A detailed history of Mai Capital Management transactions in Weyerhaeuser CO stock. As of the latest transaction made, Mai Capital Management holds 38,911 shares of WY stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,911
Previous 40,032 2.8%
Holding current value
$1.24 Million
Previous $1.14 Million 15.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$27.05 - $33.84 $30,323 - $37,934
-1,121 Reduced 2.8%
38,911 $1.32 Million
Q2 2024

Aug 12, 2024

SELL
$27.96 - $35.56 $9,506 - $12,090
-340 Reduced 0.84%
40,032 $1.14 Million
Q1 2024

May 08, 2024

BUY
$32.37 - $35.93 $22,594 - $25,079
698 Added 1.76%
40,372 $1.45 Million
Q4 2023

Feb 09, 2024

SELL
$28.55 - $35.1 $25,066 - $30,817
-878 Reduced 2.17%
39,674 $1.38 Million
Q3 2023

Nov 14, 2023

SELL
$30.51 - $34.52 $73,895 - $83,607
-2,422 Reduced 5.64%
40,552 $1.24 Million
Q2 2023

Aug 02, 2023

SELL
$28.25 - $33.51 $594,832 - $705,586
-21,056 Reduced 32.88%
42,974 $1.44 Million
Q1 2023

May 10, 2023

SELL
$28.3 - $35.71 $301,281 - $380,168
-10,646 Reduced 14.26%
64,030 $1.93 Million
Q4 2022

Feb 09, 2023

BUY
$28.66 - $33.09 $555,717 - $641,615
19,390 Added 35.07%
74,676 $2.31 Million
Q3 2022

Nov 15, 2022

BUY
$27.75 - $37.09 $501,969 - $670,921
18,089 Added 48.63%
55,286 $1.58 Million
Q2 2022

Jul 19, 2022

SELL
$32.77 - $42.22 $166,340 - $214,308
-5,076 Reduced 12.01%
37,197 $1.23 Million
Q1 2022

May 10, 2022

SELL
$37.28 - $42.57 $68,632 - $78,371
-1,841 Reduced 4.17%
42,273 $1.6 Million
Q4 2021

Feb 11, 2022

BUY
$35.71 - $41.18 $129,948 - $149,854
3,639 Added 8.99%
44,114 $1.82 Million
Q3 2021

Nov 12, 2021

SELL
$32.95 - $37.26 $18,913 - $21,387
-574 Reduced 1.4%
40,475 $1.44 Million
Q2 2021

Jul 19, 2021

SELL
$33.41 - $40.79 $9,922 - $12,114
-297 Reduced 0.72%
41,049 $1.41 Million
Q1 2021

May 10, 2021

SELL
$31.19 - $36.15 $8,733 - $10,122
-280 Reduced 0.67%
41,346 $1.47 Million
Q4 2020

Feb 16, 2021

SELL
$27.29 - $34.46 $87,764 - $110,823
-3,216 Reduced 7.17%
41,626 $1.4 Million
Q3 2020

Oct 26, 2020

SELL
$22.2 - $30.89 $194,671 - $270,874
-8,769 Reduced 16.36%
44,842 $1.28 Million
Q2 2020

Jul 27, 2020

SELL
$15.34 - $24.64 $572,734 - $919,959
-37,336 Reduced 41.05%
53,611 $1.2 Million
Q1 2020

Apr 16, 2020

SELL
$13.47 - $31.3 $1.33 Million - $3.09 Million
-98,705 Reduced 52.05%
90,947 $1.54 Million
Q4 2019

Feb 03, 2020

SELL
$26.36 - $30.2 $3,637 - $4,167
-138 Reduced 0.07%
189,652 $5.73 Million
Q3 2019

Oct 29, 2019

SELL
$24.36 - $27.99 $255,341 - $293,391
-10,482 Reduced 5.23%
189,790 $5.26 Million
Q2 2019

Aug 15, 2019

BUY
$22.52 - $27.39 $107,983 - $131,335
4,795 Added 2.45%
200,272 $5.28 Million
Q1 2019

Apr 29, 2019

BUY
$21.53 - $26.75 $195,879 - $243,371
9,098 Added 4.88%
195,477 $5.15 Million
Q4 2018

Jan 30, 2019

SELL
$21.1 - $31.98 $127,992 - $193,990
-6,066 Reduced 3.15%
186,379 $4.07 Million
Q3 2018

Oct 12, 2018

BUY
$32.27 - $37.27 $82,256 - $95,001
2,549 Added 1.34%
192,445 $6.21 Million
Q2 2018

Aug 16, 2018

BUY
$34.61 - $38.36 $110,717 - $122,713
3,199 Added 1.71%
189,896 $6.92 Million
Q1 2018

Apr 17, 2018

BUY
$33.6 - $37.85 $111,081 - $125,132
3,306 Added 1.8%
186,697 $6.53 Million
Q4 2017

Jan 30, 2018

SELL
$34.12 - $36.55 $16,275 - $17,434
-477 Reduced 0.26%
183,391 $6.47 Million
Q3 2017

Oct 12, 2017

BUY
$31.17 - $34.03 $98,434 - $107,466
3,158 Added 1.75%
183,868 $6.26 Million
Q2 2017

Aug 07, 2017

BUY
N/A
180,710
180,710 $6.05 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 $23.6B
  • 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 Mai Capital Management Portfolio

Follow Mai Capital Management 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 Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.