A detailed history of Cutler Capital Management, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Cutler Capital Management, LLC holds 151,644 shares of WY stock, worth $5.13 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
151,644
Previous 150,914 0.48%
Holding current value
$5.13 Million
Previous $5.42 Million 20.56%
% of portfolio
2.56%
Previous 3.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$27.96 - $35.56 $20,410 - $25,958
730 Added 0.48%
151,644 $4.31 Million
Q1 2024

May 14, 2024

BUY
$32.37 - $35.93 $13,239 - $14,695
409 Added 0.27%
150,914 $5.42 Million
Q4 2023

Feb 13, 2024

SELL
$28.55 - $35.1 $3,597 - $4,422
-126 Reduced 0.08%
150,505 $5.23 Million
Q3 2023

Nov 13, 2023

BUY
$30.51 - $34.52 $21,295 - $24,094
698 Added 0.47%
150,631 $4.62 Million
Q2 2023

Aug 14, 2023

BUY
$28.25 - $33.51 $852,726 - $1.01 Million
30,185 Added 25.21%
149,933 $5.02 Million
Q2 2023

Aug 11, 2023

SELL
$28.25 - $33.51 $849,986 - $1.01 Million
-30,088 Reduced 20.08%
119,748 $4.01 Million
Q1 2023

May 12, 2023

BUY
$28.3 - $35.71 $50,770 - $64,063
1,794 Added 1.21%
149,836 $4.51 Million
Q4 2022

Feb 14, 2023

SELL
$28.66 - $33.09 $44,165 - $50,991
-1,541 Reduced 1.03%
148,042 $4.59 Million
Q3 2022

Nov 14, 2022

SELL
$27.75 - $37.09 $434,676 - $580,977
-15,664 Reduced 9.48%
149,583 $4.27 Million
Q2 2022

Aug 11, 2022

BUY
$32.77 - $42.22 $96,114 - $123,831
2,933 Added 1.81%
165,247 $5.47 Million
Q1 2022

May 11, 2022

BUY
$37.28 - $42.57 $181,926 - $207,741
4,880 Added 3.1%
162,314 $6.15 Million
Q4 2021

Feb 09, 2022

SELL
$35.71 - $41.18 $1.61 Million - $1.86 Million
-45,057 Reduced 22.25%
157,434 $6.48 Million
Q3 2021

Nov 12, 2021

BUY
$32.95 - $37.26 $152,393 - $172,327
4,625 Added 2.34%
202,491 $7.2 Million
Q2 2021

Aug 04, 2021

BUY
$33.41 - $40.79 $136,981 - $167,239
4,100 Added 2.12%
197,866 $6.81 Million
Q1 2021

Apr 22, 2021

SELL
$31.19 - $36.15 $32,905 - $38,138
-1,055 Reduced 0.54%
193,766 $6.9 Million
Q4 2020

Jan 28, 2021

SELL
$27.29 - $34.46 $276,993 - $349,769
-10,150 Reduced 4.95%
194,821 $6.53 Million
Q3 2020

Nov 05, 2020

SELL
$22.2 - $30.89 $117,105 - $162,944
-5,275 Reduced 2.51%
204,971 $5.85 Million
Q2 2020

Aug 12, 2020

SELL
$15.34 - $24.64 $135,375 - $217,448
-8,825 Reduced 4.03%
210,246 $4.72 Million
Q1 2020

May 12, 2020

BUY
$13.47 - $31.3 $97,994 - $227,707
7,275 Added 3.43%
219,071 $3.71 Million
Q4 2019

Feb 10, 2020

SELL
$26.36 - $30.2 $71,831 - $82,295
-2,725 Reduced 1.27%
211,796 $6.4 Million
Q3 2019

Nov 08, 2019

BUY
$24.36 - $27.99 $73,080 - $83,970
3,000 Added 1.42%
214,521 $5.94 Million
Q2 2019

Aug 08, 2019

BUY
$22.52 - $27.39 $728,296 - $885,792
32,340 Added 18.05%
211,521 $5.57 Million
Q1 2019

Apr 30, 2019

BUY
$21.53 - $26.75 $316,491 - $393,225
14,700 Added 8.94%
179,181 $4.72 Million
Q4 2018

Jan 25, 2019

BUY
$21.1 - $31.98 $394,042 - $597,226
18,675 Added 12.81%
164,481 $3.6 Million
Q3 2018

Oct 17, 2018

BUY
$32.27 - $37.27 $32,270 - $37,270
1,000 Added 0.69%
145,806 $4.71 Million
Q2 2018

Aug 03, 2018

SELL
$34.61 - $38.36 $280,514 - $310,907
-8,105 Reduced 5.3%
144,806 $5.28 Million
Q1 2018

May 08, 2018

SELL
$33.6 - $37.85 $24,360 - $27,441
-725 Reduced 0.47%
152,911 $5.35 Million
Q3 2017

Nov 13, 2017

BUY
$31.17 - $34.03 $4.79 Million - $5.23 Million
153,636
153,636 $5.23 Million

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $25.1B
  • 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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