Core Commodity Management, LLC Weyerhaeuser CO Transaction History

Core Commodity Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $944,086 - $1.12 Million	-33,419 Reduced 86.83%	5,069 $169,000
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $121,859 - $153,767	-4,306 Reduced 10.06%	38,488 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $406,972 - $469,878	-14,200 Reduced 24.91%	42,794 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $109,279 - $146,060	-3,938 Reduced 6.46%	56,994 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $639,473 - $823,881	19,514 Added 47.11%	60,932 $2.02 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $1.54 Million - $1.76 Million	41,418 New	41,418 $1.57 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $897,391 - $1.11 Million	-41,681 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $116,851 - $177,105	-5,538 Reduced 11.73%	41,681 $911,000
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $376,203 - $434,493	11,658 Added 32.78%	47,219 $1.52 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $360,628 - $406,244	10,733 Added 43.23%	35,561 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $773,888 - $844,896	24,828	24,828 $845,000

1,021

611M

958K

601K

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.6B
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...

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