A detailed history of Gratus Capital LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Gratus Capital LLC holds 8,190 shares of WY stock, worth $231,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,190
Previous 8,065 1.55%
Holding current value
$231,449
Previous $289,000 19.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 25, 2024

BUY
$27.96 - $35.56 $3,495 - $4,445
125 Added 1.55%
8,190 $232,000
Q4 2023

Feb 07, 2024

SELL
$28.55 - $35.1 $44,423 - $54,615
-1,556 Reduced 16.17%
8,065 $280,000
Q3 2023

Oct 26, 2023

SELL
$30.51 - $34.52 $5,491 - $6,213
-180 Reduced 1.84%
9,621 $294,000
Q2 2023

Aug 02, 2023

SELL
$28.25 - $33.51 $66,387 - $78,748
-2,350 Reduced 19.34%
9,801 $328,000
Q1 2023

Apr 19, 2023

SELL
$28.3 - $35.71 $40,469 - $51,065
-1,430 Reduced 10.53%
12,151 $366,000
Q4 2022

Jan 27, 2023

SELL
$28.66 - $33.09 $78,385 - $90,501
-2,735 Reduced 16.76%
13,581 $0
Q3 2022

Nov 03, 2022

SELL
$27.75 - $37.09 $4,162 - $5,563
-150 Reduced 0.91%
16,316 $466,000
Q2 2022

Jul 29, 2022

SELL
$32.77 - $42.22 $41,945 - $54,041
-1,280 Reduced 7.21%
16,466 $545,000
Q1 2022

Apr 29, 2022

SELL
$37.28 - $42.57 $2,124 - $2,426
-57 Reduced 0.32%
17,746 $673,000
Q3 2021

Nov 05, 2021

BUY
$32.95 - $37.26 $790 - $894
24 Added 0.13%
17,803 $633,000
Q2 2021

Aug 10, 2021

SELL
$33.41 - $40.79 $2,806 - $3,426
-84 Reduced 0.47%
17,779 $612,000
Q1 2021

May 04, 2021

SELL
$31.19 - $36.15 $14,971 - $17,352
-480 Reduced 2.62%
17,863 $636,000
Q4 2020

Feb 03, 2021

BUY
$27.29 - $34.46 $66,423 - $83,875
2,434 Added 15.3%
18,343 $615,000
Q3 2020

Oct 30, 2020

SELL
$22.2 - $30.89 $9,213 - $12,819
-415 Reduced 2.54%
15,909 $454,000
Q2 2020

Aug 11, 2020

SELL
$15.34 - $24.64 $4.48 Million - $7.2 Million
-292,265 Reduced 94.71%
16,324 $367,000
Q1 2020

May 01, 2020

BUY
$13.47 - $31.3 $340,952 - $792,265
25,312 Added 8.94%
308,589 $5.23 Million
Q4 2019

Feb 07, 2020

SELL
$26.36 - $30.2 $145,243 - $166,402
-5,510 Reduced 1.91%
283,277 $8.56 Million
Q3 2019

Oct 30, 2019

SELL
$24.36 - $27.99 $198,680 - $228,286
-8,156 Reduced 2.75%
288,787 $8 Million
Q2 2019

Aug 07, 2019

BUY
$22.52 - $27.39 $116,608 - $141,825
5,178 Added 1.77%
296,943 $7.82 Million
Q1 2019

May 14, 2019

SELL
$21.53 - $26.75 $626,501 - $778,398
-29,099 Reduced 9.07%
291,765 $7.69 Million
Q4 2018

Feb 14, 2019

SELL
$21.1 - $31.98 $40,976 - $62,105
-1,942 Reduced 0.6%
320,864 $7.01 Million
Q4 2018

Feb 13, 2019

SELL
$21.1 - $31.98 $192,643 - $291,977
-9,130 Reduced 2.75%
322,806 $7.06 Million
Q3 2018

Nov 09, 2018

SELL
$32.27 - $37.27 $12,359 - $14,274
-383 Reduced 0.12%
331,936 $10.7 Million
Q2 2018

Aug 13, 2018

SELL
$34.61 - $38.36 $278,229 - $308,376
-8,039 Reduced 2.36%
332,319 $12.1 Million
Q1 2018

May 10, 2018

SELL
$33.6 - $37.85 $1.4 Million - $1.57 Million
-41,533 Reduced 10.88%
340,358 $11.9 Million
Q4 2017

Feb 07, 2018

BUY
$34.12 - $36.55 $775,888 - $831,146
22,740 Added 6.33%
381,891 $13.5 Million
Q3 2017

Nov 09, 2017

BUY
$31.17 - $34.03 $332,552 - $363,066
10,669 Added 3.06%
359,151 $12.2 Million
Q2 2017

Aug 08, 2017

BUY
N/A
348,482
348,482 $11.7 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 $20.9B
  • 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...
More about WY
Track This Portfolio

Track Gratus Capital LLC Portfolio

Follow Gratus Capital 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 Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.