A detailed history of Freestone Capital Holdings, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 25,852 shares of WY stock, worth $759,531. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,852
Previous 25,693 0.62%
Holding current value
$759,531
Previous $729,000 19.89%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.05 - $33.84 $4,300 - $5,380
159 Added 0.62%
25,852 $874,000
Q2 2024

Nov 22, 2024

BUY
$27.96 - $35.56 $2,684 - $3,413
96 Added 0.38%
25,693 $729,000
Q2 2024

Aug 13, 2024

BUY
$27.96 - $35.56 $2,684 - $3,413
96 Added 0.38%
25,693 $729,000
Q1 2024

Nov 22, 2024

SELL
$32.37 - $35.93 $8,254 - $9,162
-255 Reduced 0.99%
25,597 $919,000
Q1 2024

May 14, 2024

BUY
$32.37 - $35.93 $4,013 - $4,455
124 Added 0.49%
25,597 $919,000
Q4 2023

Feb 13, 2024

SELL
$28.55 - $35.1 $10,135 - $12,460
-355 Reduced 1.37%
25,473 $885,000
Q3 2023

Nov 14, 2023

BUY
$30.51 - $34.52 $366 - $414
12 Added 0.05%
25,828 $791,000
Q2 2023

Aug 09, 2023

SELL
$28.25 - $33.51 $819 - $971
-29 Reduced 0.11%
25,816 $865,000
Q1 2023

May 12, 2023

SELL
$28.3 - $35.71 $29,092 - $36,709
-1,028 Reduced 3.83%
25,845 $778,000
Q4 2022

Feb 13, 2023

BUY
$28.66 - $33.09 $24,475 - $28,258
854 Added 3.28%
26,873 $833,000
Q3 2022

Nov 09, 2022

BUY
$27.75 - $37.09 $4,245 - $5,674
153 Added 0.59%
26,019 $743,000
Q2 2022

Aug 09, 2022

SELL
$32.77 - $42.22 $15,631 - $20,138
-477 Reduced 1.81%
25,866 $857,000
Q1 2022

May 12, 2022

BUY
$37.28 - $42.57 $12,936 - $14,771
347 Added 1.33%
26,343 $998,000
Q4 2021

Feb 14, 2022

BUY
$35.71 - $41.18 $8,498 - $9,800
238 Added 0.92%
25,996 $1.07 Million
Q3 2021

Nov 15, 2021

SELL
$32.95 - $37.26 $9,753 - $11,028
-296 Reduced 1.14%
25,758 $916,000
Q2 2021

Aug 16, 2021

SELL
$33.41 - $40.79 $2,505 - $3,059
-75 Reduced 0.29%
26,054 $897,000
Q1 2021

May 17, 2021

BUY
$31.19 - $36.15 $3,181 - $3,687
102 Added 0.39%
26,129 $930,000
Q4 2020

Feb 16, 2021

BUY
$27.29 - $34.46 $218 - $275
8 Added 0.03%
26,027 $873 Million
Q3 2020

Nov 06, 2020

BUY
$22.2 - $30.89 $6,660 - $9,267
300 Added 1.17%
26,019 $742,000
Q2 2020

Aug 04, 2020

SELL
$15.34 - $24.64 $4,310 - $6,923
-281 Reduced 1.08%
25,719 $578,000
Q1 2020

May 12, 2020

BUY
$13.47 - $31.3 $377 - $876
28 Added 0.11%
26,000 $441,000
Q4 2019

Feb 04, 2020

BUY
$26.36 - $30.2 $922 - $1,057
35 Added 0.13%
25,972 $784,000
Q3 2019

Nov 07, 2019

SELL
$24.36 - $27.99 $11,254 - $12,931
-462 Reduced 1.75%
25,937 $718,000
Q2 2019

Aug 05, 2019

BUY
$22.52 - $27.39 $15,854 - $19,282
704 Added 2.74%
26,399 $695,000
Q1 2019

May 08, 2019

SELL
$21.53 - $26.75 $7,901 - $9,817
-367 Reduced 1.41%
25,695 $677,000
Q4 2018

Feb 12, 2019

SELL
$21.1 - $31.98 $17,977 - $27,246
-852 Reduced 3.17%
26,062 $570,000
Q3 2018

Nov 13, 2018

SELL
$32.27 - $37.27 $131,500 - $151,875
-4,075 Reduced 13.15%
26,914 $869,000
Q2 2018

Aug 14, 2018

BUY
$34.61 - $38.36 $2,907 - $3,222
84 Added 0.27%
30,989 $1.13 Million
Q1 2018

May 15, 2018

SELL
$33.6 - $37.85 $11,491 - $12,944
-342 Reduced 1.09%
30,905 $1.08 Million
Q4 2017

Feb 13, 2018

BUY
$34.12 - $36.55 $11,566 - $12,390
339 Added 1.1%
31,247 $1.1 Million
Q3 2017

Nov 14, 2017

BUY
$31.17 - $34.03 $143,101 - $156,231
4,591 Added 17.44%
30,908 $1.05 Million
Q2 2017

Aug 15, 2017

BUY
N/A
26,317
26,317 $882,000

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $21.8B
  • 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
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.