Curbstone Financial Management Corp Weyerhaeuser CO Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Weyerhaeuser CO stock. As of the latest transaction made, Curbstone Financial Management Corp holds 66,650 shares of WY stock, worth $1.84 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

66,650

Previous 67,590 1.39%

Holding current value

$1.84 Million

Previous $2.43 Million 22.04%

% of portfolio

0.42%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$27.96 - $35.56 $26,282 - $33,426	-940 Reduced 1.39%	66,650 $1.89 Million
Q1 2024 Apr 09, 2024	SELL	$32.37 - $35.93 $102,289 - $113,538	-3,160 Reduced 4.47%	67,590 $2.43 Million
Q4 2023 Jan 08, 2024	SELL	$28.55 - $35.1 $5,710 - $7,020	-200 Reduced 0.28%	70,750 $2.46 Million
Q3 2023 Oct 10, 2023	SELL	$30.51 - $34.52 $93,360 - $105,631	-3,060 Reduced 4.13%	70,950 $2.18 Million
Q2 2023 Jul 05, 2023	SELL	$28.25 - $33.51 $68,365 - $81,094	-2,420 Reduced 3.17%	74,010 $2.48 Million

Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $228,664 - $288,536	-8,080 Reduced 9.56%	76,430 $2.3 Million
Q4 2022 Jan 19, 2023	SELL	$28.66 - $33.09 $80,821 - $93,313	-2,820 Reduced 3.23%	84,510 $2.62 Million
Q3 2022 Oct 05, 2022	SELL	$27.75 - $37.09 $154,290 - $206,220	-5,560 Reduced 5.99%	87,330 $2.49 Million
Q2 2022 Aug 04, 2022	SELL	$32.77 - $42.22 $249,052 - $320,872	-7,600 Reduced 7.56%	92,890 $3.08 Million
Q1 2022 Apr 18, 2022	SELL	$37.28 - $42.57 $10,438 - $11,919	-280 Reduced 0.28%	100,490 $3.81 Million
Q4 2021 Jan 19, 2022	SELL	$35.71 - $41.18 $21,426 - $24,708	-600 Reduced 0.59%	100,770 $4.15 Million
Q2 2021 Jul 09, 2021	SELL	$33.41 - $40.79 $20,045 - $24,474	-600 Reduced 0.59%	101,370 $3.49 Million
Q1 2021 Apr 05, 2021	SELL	$31.19 - $36.15 $102,303 - $118,572	-3,280 Reduced 3.12%	101,970 $3.63 Million
Q4 2020 Jan 14, 2021	SELL	$27.29 - $34.46 $14,190 - $17,919	-520 Reduced 0.49%	105,250 $3.53 Million
Q3 2020 Oct 02, 2020	SELL	$22.2 - $30.89 $37,074 - $51,586	-1,670 Reduced 1.55%	105,770 $3.02 Million
Q2 2020 Jul 10, 2020	SELL	$15.34 - $24.64 $72,865 - $117,040	-4,750 Reduced 4.23%	107,440 $2.41 Million
Q1 2020 Apr 20, 2020	SELL	$13.47 - $31.3 $75,970 - $176,532	-5,640 Reduced 4.79%	112,190 $1.9 Million
Q4 2019 Jan 10, 2020	BUY	$26.36 - $30.2 $139,444 - $159,758	5,290 Added 4.7%	117,830 $3.56 Million
Q3 2019 Oct 18, 2019	BUY	$24.36 - $27.99 $180,264 - $207,126	7,400 Added 7.04%	112,540 $3.12 Million
Q2 2019 Jul 09, 2019	BUY	$22.52 - $27.39 $58,101 - $70,666	2,580 Added 2.52%	105,140 $2.77 Million
Q1 2019 Apr 10, 2019	BUY	$21.53 - $26.75 $51,241 - $63,665	2,380 Added 2.38%	102,560 $2.7 Million
Q4 2018 Jan 09, 2019	SELL	$21.1 - $31.98 $78,070 - $118,326	-3,700 Reduced 3.56%	100,180 $2.19 Million
Q4 2018 Jan 08, 2019	SELL	$21.1 - $31.98 $6,752 - $10,233	-320 Reduced 0.31%	103,880 $3.79 Million
Q3 2018 Oct 10, 2018	BUY	$32.27 - $37.27 $10,326 - $11,926	320 Added 0.31%	104,200 $3.36 Million
Q1 2018 Apr 10, 2018	BUY	$33.6 - $37.85 $1.67 Million - $1.89 Million	49,820 Added 92.16%	103,880 $3.64 Million
Q4 2017 Jan 08, 2018	SELL	$34.12 - $36.55 $1.86 Million - $1.99 Million	-54,480 Reduced 50.19%	54,060 $1.91 Million
Q3 2017 Oct 03, 2017	BUY	$31.17 - $34.03 $3.38 Million - $3.69 Million	108,540	108,540 $3.69 Million

Others Institutions Holding WY

# of Institutions

1,036

Shares Held

603M

Call Options Held

1.03M

Put Options Held

298K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.4B
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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Curbstone Financial Management Corp Weyerhaeuser CO Transaction History