A detailed history of Compass Wealth Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Compass Wealth Management LLC holds 12,087 shares of WY stock, worth $355,116. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,087
Previous 21,011 42.47%
Holding current value
$355,116
Previous $597 Million 31.39%
% of portfolio
0.1%
Previous 0.15%

Shares

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

Oct 16, 2024

SELL
$27.05 - $33.84 $241,394 - $301,988
-8,924 Reduced 42.47%
12,087 $409 Million
Q2 2024

Jul 16, 2024

SELL
$27.96 - $35.56 $110,386 - $140,390
-3,948 Reduced 15.82%
21,011 $597 Million
Q1 2024

Apr 05, 2024

SELL
$32.37 - $35.93 $61,373 - $68,123
-1,896 Reduced 7.06%
24,959 $896 Million
Q4 2023

Jan 04, 2024

SELL
$28.55 - $35.1 $108,689 - $133,625
-3,807 Reduced 12.42%
26,855 $934 Million
Q3 2023

Oct 25, 2023

SELL
$30.51 - $34.52 $103,672 - $117,298
-3,398 Reduced 9.98%
30,662 $940 Million
Q2 2023

Jul 27, 2023

SELL
$28.25 - $33.51 $283,573 - $336,373
-10,038 Reduced 22.76%
34,060 $1.14 Billion
Q1 2023

May 15, 2023

SELL
$28.3 - $35.71 $357,966 - $451,695
-12,649 Reduced 22.29%
44,098 $1.33 Billion
Q4 2022

Feb 17, 2023

BUY
$28.66 - $33.09 $1.63 Million - $1.88 Million
56,747 New
56,747 $1.76 Billion

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $21.8B
  • 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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