First City Capital Management, Inc. Weyerhaeuser CO Transaction History

First City Capital Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$30.51 - $34.52 $60,806 - $68,798	-1,993 Reduced 17.49%	9,404 $288,000
Q2 2023 Jul 19, 2023	SELL	$28.25 - $33.51 $60,822 - $72,147	-2,153 Reduced 15.89%	11,397 $381,000
Q1 2023 May 01, 2023	SELL	$28.3 - $35.71 $56,600 - $71,420	-2,000 Reduced 12.86%	13,550 $408,000
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $5,732 - $6,618	-200 Reduced 1.27%	15,550 $482,000
Q1 2022 May 04, 2022	BUY	$37.28 - $42.57 $11,929 - $13,622	320 Added 2.07%	15,750 $597,000
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $416,718 - $526,204	-15,270 Reduced 49.74%	15,430 $528,000
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $338,994 - $471,690	15,270 Added 98.96%	30,700 $875,000
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $4,908 - $7,884	-320 Reduced 2.03%	15,430 $347,000
Q3 2019 Nov 13, 2019	SELL	$24.36 - $27.99 $33,909 - $38,962	-1,392 Reduced 8.12%	15,750 $436,000
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $31,347 - $38,126	1,392 Added 8.84%	17,142 $811,000
Q4 2017 Feb 12, 2018	SELL	$34.12 - $36.55 $25,009 - $26,791	-733 Reduced 4.45%	15,750 $555,000
Q3 2017 Oct 31, 2017	BUY	$31.17 - $34.03 $62 - $68	2 Added 0.01%	16,483 $561,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,481	16,481 $552,000

1,021

611M

958K

601K

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.9B
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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