Cpwm, LLC Weyerhaeuser CO Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Cpwm, LLC holds 31,311 shares of WY stock, worth $1.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,311

Previous 31,417 0.34%

Holding current value

$1.03 Million

Previous $1.04 Million 14.12%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $2,941 - $3,931	-106 Reduced 0.34%	31,311 $894,000
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $3,932 - $5,066	120 Added 0.38%	31,417 $1.04 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $101,289 - $115,662	2,717 Added 9.51%	31,297 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $1.02 Million - $1.18 Million	28,580 New	28,580 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$33.41 - $40.79 $959,201 - $1.17 Million	-28,710 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $3,586 - $4,157	115 Added 0.4%	28,710 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $409 - $516	15 Added 0.05%	28,595 $959,000
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $4,617 - $6,425	208 Added 0.73%	28,580 $815,000
Q2 2020 Aug 13, 2020	BUY	$15.34 - $24.64 $4,049 - $6,504	264 Added 0.94%	28,372 $637,000
Q1 2020 May 11, 2020	BUY	$13.47 - $31.3 $3,771 - $8,764	280 Added 1.01%	28,108 $476,000
Q3 2019 Nov 13, 2019	SELL	$24.36 - $27.99 $23,580 - $27,094	-968 Reduced 3.36%	27,828 $771,000
Q2 2019 Aug 02, 2019	SELL	$22.52 - $27.39 $3,648 - $4,437	-162 Reduced 0.56%	28,796 $758,000
Q1 2019 May 06, 2019	SELL	$21.53 - $26.75 $7,707 - $9,576	-358 Reduced 1.22%	28,958 $763,000
Q4 2018 Feb 08, 2019	SELL	$21.1 - $31.98 $403,727 - $611,905	-19,134 Reduced 39.49%	29,316 $641,000
Q3 2018 Nov 13, 2018	SELL	$32.27 - $37.27 $87,645 - $101,225	-2,716 Reduced 5.31%	48,450 $1.56 Million
Q2 2018 Dec 21, 2018	BUY	$34.61 - $38.36 $641,634 - $711,156	18,539 Added 56.82%	51,166 $1.87 Million
Q2 2018 Aug 09, 2018	SELL	$34.61 - $38.36 $629,832 - $698,075	-18,198 Reduced 35.81%	32,627 $1.19 Million
Q1 2018 Dec 21, 2018	BUY	$33.6 - $37.85 $828,408 - $933,191	24,655 Added 94.21%	50,825 $1.78 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $219,340 - $247,084	-6,528 Reduced 19.96%	26,170 $916,000
Q4 2017 Feb 02, 2018	BUY	$34.12 - $36.55 $1,637 - $1,754	48 Added 0.15%	32,698 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	$31.17 - $34.03 $58,287 - $63,636	-1,870 Reduced 5.42%	32,650 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,520	34,520 $1.16 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

613M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $24.3B
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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