A detailed history of Coldstream Capital Management Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 21,137 shares of WY stock, worth $681,879. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,137
Previous 20,972 0.79%
Holding current value
$681,879
Previous $595,000 20.17%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$27.05 - $33.84 $4,463 - $5,583
165 Added 0.79%
21,137 $715,000
Q2 2024

Aug 07, 2024

BUY
$27.96 - $35.56 $3,075 - $3,911
110 Added 0.53%
20,972 $595,000
Q1 2024

May 13, 2024

BUY
$32.37 - $35.93 $30,427 - $33,774
940 Added 4.72%
20,862 $749,000
Q4 2023

Feb 09, 2024

BUY
$28.55 - $35.1 $69,005 - $84,836
2,417 Added 13.81%
19,922 $692,000
Q3 2023

Nov 02, 2023

SELL
$30.51 - $34.52 $17,817 - $20,159
-584 Reduced 3.23%
17,505 $536,000
Q2 2023

Aug 03, 2023

BUY
$28.25 - $33.51 $10,904 - $12,934
386 Added 2.18%
18,089 $606,000
Q1 2023

May 15, 2023

BUY
$28.3 - $35.71 $220,174 - $277,823
7,780 Added 78.4%
17,703 $533,000
Q4 2022

Jan 10, 2023

SELL
$28.66 - $33.09 $217,214 - $250,789
-7,579 Reduced 43.3%
9,923 $0
Q2 2022

Aug 08, 2022

SELL
$32.77 - $42.22 $126,066 - $162,420
-3,847 Reduced 20.45%
14,969 $496,000
Q2 2022

Aug 08, 2022

BUY
$32.77 - $42.22 $83,006 - $106,943
2,533 Added 16.92%
17,502 $580,000
Q1 2022

May 11, 2022

BUY
$37.28 - $42.57 $67,849 - $77,477
1,820 Added 10.71%
18,816 $713,000
Q4 2021

Feb 11, 2022

BUY
$35.71 - $41.18 $606,927 - $699,895
16,996 New
16,996 $700,000
Q3 2018

Nov 14, 2018

SELL
$32.27 - $37.27 $187,359 - $216,389
-5,806 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$34.61 - $38.36 $56,656 - $62,795
-1,637 Reduced 21.99%
5,806 $212,000
Q1 2018

May 16, 2018

SELL
$33.6 - $37.85 $478,564 - $539,097
-14,243 Reduced 65.68%
7,443 $260,000
Q4 2017

Feb 14, 2018

SELL
$34.12 - $36.55 $116,758 - $125,074
-3,422 Reduced 13.63%
21,686 $765,000
Q3 2017

Nov 15, 2017

BUY
$31.17 - $34.03 $509,598 - $556,356
16,349 Added 186.65%
25,108 $854,000
Q2 2017

Aug 15, 2017

BUY
N/A
8,759
8,759 $293,000

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $23.9B
  • Description
  • Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...
More about WY
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