A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 13,620 shares of WY stock, worth $459,675. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,620
Previous 31,155 56.28%
Holding current value
$459,675
Previous $1.12 Million 65.47%
% of portfolio
0.08%
Previous 0.19%

Shares

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

Aug 14, 2024

SELL
$27.96 - $35.56 $490,278 - $623,544
-17,535 Reduced 56.28%
13,620 $386,000
Q1 2024

May 15, 2024

BUY
$32.37 - $35.93 $5,502 - $6,108
170 Added 0.55%
31,155 $1.12 Million
Q4 2023

Feb 14, 2024

BUY
$28.55 - $35.1 $4,996 - $6,142
175 Added 0.57%
30,985 $1.08 Million
Q2 2023

Aug 14, 2023

SELL
$28.25 - $33.51 $1,553 - $1,843
-55 Reduced 0.18%
30,810 $1.03 Million
Q4 2022

Feb 14, 2023

BUY
$28.66 - $33.09 $502,553 - $580,233
17,535 Added 131.55%
30,865 $956,000
Q3 2022

Nov 14, 2022

SELL
$27.75 - $37.09 $486,596 - $650,373
-17,535 Reduced 56.81%
13,330 $381,000
Q2 2022

Aug 15, 2022

BUY
$32.77 - $42.22 $8,520 - $10,977
260 Added 0.85%
30,865 $1.02 Million
Q3 2021

Nov 15, 2021

SELL
$32.95 - $37.26 $16,475 - $18,630
-500 Reduced 1.61%
30,605 $1.09 Million
Q4 2020

Feb 16, 2021

SELL
$27.29 - $34.46 $2,046 - $2,584
-75 Reduced 0.24%
31,105 $1.04 Million
Q3 2020

Nov 16, 2020

SELL
$22.2 - $30.89 $56,521 - $78,645
-2,546 Reduced 7.55%
31,180 $889,000
Q2 2020

Aug 14, 2020

BUY
$15.34 - $24.64 $27,688 - $44,475
1,805 Added 5.65%
33,726 $757,000
Q4 2019

Feb 14, 2020

SELL
$26.36 - $30.2 $7,117 - $8,154
-270 Reduced 0.84%
31,921 $964,000
Q3 2019

Nov 14, 2019

SELL
$24.36 - $27.99 $15,590 - $17,913
-640 Reduced 1.95%
32,191 $892,000
Q1 2019

May 15, 2019

SELL
$21.53 - $26.75 $3,272 - $4,066
-152 Reduced 0.46%
32,831 $865,000
Q3 2018

Nov 14, 2018

BUY
$32.27 - $37.27 $20,975 - $24,225
650 Added 2.01%
32,983 $1.06 Million
Q2 2018

Aug 14, 2018

BUY
$34.61 - $38.36 $11,248 - $12,467
325 Added 1.02%
32,333 $1.18 Million
Q3 2017

Nov 09, 2017

BUY
$31.17 - $34.03 $997,689 - $1.09 Million
32,008
32,008 $1.09 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 $25B
  • 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 Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Portfolio

Follow Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. 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 Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. with notifications on news.