Cwm, LLC Weyerhaeuser CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Cwm, LLC holds 17,185 shares of WY stock, worth $475,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,185

Previous 16,817 2.19%

Holding current value

$475,680

Previous $477,000 22.01%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$27.05 - $33.84 $9,954 - $12,453	368 Added 2.19%	17,185 $582,000
Q2 2024 Jul 09, 2024	BUY	$27.96 - $35.56 $17,698 - $22,509	633 Added 3.91%	16,817 $477,000
Q1 2024 Apr 05, 2024	BUY	$32.37 - $35.93 $44,670 - $49,583	1,380 Added 9.32%	16,184 $581,000
Q4 2023 Feb 01, 2024	BUY	$28.55 - $35.1 $14,046 - $17,269	492 Added 3.44%	14,804 $515,000
Q3 2023 Oct 11, 2023	BUY	$30.51 - $34.52 $34,659 - $39,214	1,136 Added 8.62%	14,312 $439,000
Q2 2023 Aug 03, 2023	BUY	$28.25 - $33.51 $120,345 - $142,752	4,260 Added 47.78%	13,176 $442,000
Q1 2023 Apr 28, 2023	SELL	$28.3 - $35.71 $16,244 - $20,497	-574 Reduced 6.05%	8,916 $269,000
Q4 2022 Feb 01, 2023	BUY	$28.66 - $33.09 $67,064 - $77,430	2,340 Added 32.73%	9,490 $294,000
Q3 2022 Oct 27, 2022	BUY	$27.75 - $37.09 $91,519 - $122,322	3,298 Added 85.62%	7,150 $204,000
Q2 2022 Jul 28, 2022	SELL	$32.77 - $42.22 $52,923 - $68,185	-1,615 Reduced 29.54%	3,852 $128,000
Q1 2022 Apr 21, 2022	BUY	$37.28 - $42.57 $55,770 - $63,684	1,496 Added 37.67%	5,467 $207,000
Q4 2021 Jan 31, 2022	BUY	$35.71 - $41.18 $39,852 - $45,956	1,116 Added 39.09%	3,971 $164,000
Q1 2021 Sep 15, 2021	SELL	$31.19 - $36.15 $10,105 - $11,712	-324 Reduced 10.19%	2,855 $98,000
Q1 2021 Apr 27, 2021	BUY	$31.19 - $36.15 $10,105 - $11,712	324 Added 11.35%	3,179 $113,000
Q4 2020 Sep 15, 2021	BUY	$27.29 - $34.46 $327 - $413	12 Added 0.42%	2,855 $98,000
Q4 2020 Jan 27, 2021	SELL	$27.29 - $34.46 $327 - $413	-12 Reduced 0.42%	2,843 $95,000
Q3 2020 Sep 15, 2021	BUY	$22.2 - $30.89 $37,029 - $51,524	1,668 Added 140.52%	2,855 $98,000
Q3 2020 Oct 19, 2020	SELL	$22.2 - $30.89 $37,029 - $51,524	-1,668 Reduced 58.42%	1,187 $34,000
Q2 2020 Sep 15, 2021	BUY	$15.34 - $24.64 $26,246 - $42,159	1,711 Added 149.56%	2,855 $98,000
Q2 2020 Jul 22, 2020	SELL	$15.34 - $24.64 $26,246 - $42,159	-1,711 Reduced 59.93%	1,144 $26,000
Q1 2020 Sep 15, 2021	BUY	$13.47 - $31.3 $14,817 - $34,430	1,100 Added 62.68%	2,855 $98,000
Q1 2020 Apr 28, 2020	SELL	$13.47 - $31.3 $14,817 - $34,430	-1,100 Reduced 38.53%	1,755 $30,000
Q4 2019 Sep 14, 2021	BUY	$26.36 - $30.2 $41,016 - $46,991	1,556 Added 119.78%	2,855 $98,000
Q4 2019 Jan 27, 2020	SELL	$26.36 - $30.2 $41,016 - $46,991	-1,556 Reduced 54.5%	1,299 $39,000
Q3 2019 Sep 14, 2021	BUY	$24.36 - $27.99 $39,658 - $45,567	1,628 Added 132.68%	2,855 $98,000
Q3 2019 Oct 22, 2019	SELL	$24.36 - $27.99 $39,658 - $45,567	-1,628 Reduced 57.02%	1,227 $34,000
Q2 2019 Sep 14, 2021	BUY	$22.52 - $27.39 $7,386 - $8,983	328 Added 12.98%	2,855 $98,000
Q2 2019 Jul 31, 2019	SELL	$22.52 - $27.39 $7,386 - $8,983	-328 Reduced 11.49%	2,527 $67,000
Q1 2019 Sep 02, 2021	BUY	$21.53 - $26.75 $34,469 - $42,826	1,601 Added 127.67%	2,855 $0
Q1 2019 Apr 22, 2019	SELL	$21.53 - $26.75 $21,099 - $26,215	-980 Reduced 43.87%	1,254 $33,000
Q4 2018 Jan 25, 2019	BUY	$21.1 - $31.98 $32,472 - $49,217	1,539 Added 221.44%	2,234 $49,000
Q3 2018 Oct 29, 2018	SELL	$32.27 - $37.27 $548 - $633	-17 Reduced 2.39%	695 $22,000
Q4 2017 Jan 16, 2018	SELL	$34.12 - $36.55 $5,766 - $6,176	-169 Reduced 19.18%	712 $25,000
Q3 2017 Oct 16, 2017	BUY	$31.17 - $34.03 $27,460 - $29,980	881	881 $30,000

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

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About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.5B
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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