Concourse Financial Group Securities, Inc. Weyerhaeuser CO Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.69 - $29.48 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$27.29 - $31.39 $6,467 - $7,439	-237 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$27.05 - $33.84 $1,325 - $1,658	-49 Reduced 17.13%	237 $8,000
Q2 2024 Jul 23, 2024	SELL	$27.96 - $35.56 $93,693 - $119,161	-3,351 Reduced 92.14%	286 $8,000
Q1 2024 Apr 30, 2024	SELL	$32.37 - $35.93 $7,509 - $8,335	-232 Reduced 6.0%	3,637 $130,000
Q4 2023 Feb 07, 2024	SELL	$28.55 - $35.1 $8,964 - $11,021	-314 Reduced 7.51%	3,869 $134,000
Q3 2023 Oct 25, 2023	BUY	$30.51 - $34.52 $120,117 - $135,905	3,937 Added 1600.41%	4,183 $128,000
Q2 2023 Aug 10, 2023	SELL	$28.25 - $33.51 $8,136 - $9,650	-288 Reduced 53.93%	246 $8,000
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $8,207 - $10,355	-290 Reduced 35.19%	534 $16,000
Q4 2022 Jan 30, 2023	BUY	$28.66 - $33.09 $9,085 - $10,489	317 Added 62.52%	824 $0
Q3 2022 Nov 15, 2022	BUY	$27.75 - $37.09 $3,885 - $5,192	140 Added 38.15%	507 $14,000
Q2 2022 Aug 09, 2022	SELL	$32.77 - $42.22 $49,908 - $64,301	-1,523 Reduced 80.58%	367 $12,000
Q1 2022 May 09, 2022	SELL	$37.28 - $42.57 $1,304 - $1,489	-35 Reduced 1.82%	1,890 $72,000
Q4 2020 Feb 02, 2021	SELL	$27.29 - $34.46 $5,594 - $7,064	-205 Reduced 9.62%	1,925 $65,000
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $2,745 - $4,410	-179 Reduced 7.75%	2,130 $48,000
Q1 2020 May 13, 2020	BUY	$13.47 - $31.3 $282 - $657	21 Added 0.92%	2,309 $39,000
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $28,521 - $32,676	1,082 Added 89.72%	2,288 $69,000
Q3 2019 Nov 13, 2019	SELL	$24.36 - $27.99 $49,864 - $57,295	-2,047 Reduced 62.93%	1,206 $33,000
Q2 2019 Aug 13, 2019	SELL	$22.52 - $27.39 $6,756 - $8,217	-300 Reduced 8.44%	3,253 $86,000
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $22,735 - $28,248	1,056 Added 42.29%	3,553 $93,000
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $11,077 - $16,789	525 Added 26.62%	2,497 $54,000
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $63,636 - $73,496	1,972 New	1,972 $64,000

Others Institutions Holding WY

# of Institutions

991

Shares Held

646M

Call Options Held

858K

Put Options Held

1.58M

Vanguard Group Inc Valley Forge, PA

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Black Rock Inc. New York, NY

62.1M
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$1.41 Billion
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

42.9M
Shares

$976 Million
2.02% of portfolio
Wellington Management Group LLP Boston, MA

37.3M
Shares

$848 Million
0.18% of portfolio
State Street Corp Boston, MA

31.9M
Shares

$725 Million
0.03% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $16.8B
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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