A detailed history of Marble Harbor Investment Counsel, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 10,075 shares of WY stock, worth $311,216. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,075
Previous 9,875 2.03%
Holding current value
$311,216
Previous $280,000 21.43%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 08, 2024

BUY
$27.05 - $33.84 $5,410 - $6,768
200 Added 2.03%
10,075 $340,000
Q2 2024

Aug 09, 2024

BUY
$27.96 - $35.56 $8,388 - $10,668
300 Added 3.13%
9,875 $280,000
Q1 2024

May 09, 2024

SELL
$32.37 - $35.93 $10,131 - $11,246
-313 Reduced 3.17%
9,575 $343,000
Q3 2023

Nov 09, 2023

SELL
$30.51 - $34.52 $1,525 - $1,726
-50 Reduced 0.5%
9,888 $303,000
Q2 2023

Aug 10, 2023

SELL
$28.25 - $33.51 $239,560 - $284,164
-8,480 Reduced 46.04%
9,938 $333,000
Q2 2022

Aug 11, 2022

BUY
$32.77 - $42.22 $9,831 - $12,666
300 Added 1.66%
18,418 $610,000
Q3 2021

Nov 10, 2021

BUY
$32.95 - $37.26 $9,885 - $11,178
300 Added 1.68%
18,118 $644,000
Q2 2021

Aug 09, 2021

SELL
$33.41 - $40.79 $171,059 - $208,844
-5,120 Reduced 22.32%
17,818 $613,000
Q2 2020

Aug 06, 2020

SELL
$15.34 - $24.64 $30,680 - $49,280
-2,000 Reduced 8.02%
22,938 $515,000
Q4 2019

Feb 05, 2020

BUY
$26.36 - $30.2 $1,318 - $1,510
50 Added 0.2%
24,938 $753,000
Q3 2019

Nov 06, 2019

BUY
$24.36 - $27.99 $73,080 - $83,970
3,000 Added 13.71%
24,888 $689,000
Q2 2019

Aug 07, 2019

SELL
$22.52 - $27.39 $50,444 - $61,353
-2,240 Reduced 9.28%
21,888 $577,000
Q4 2018

Feb 07, 2019

BUY
$21.1 - $31.98 $105,500 - $159,900
5,000 Added 26.14%
24,128 $527,000
Q2 2018

Aug 09, 2018

BUY
$34.61 - $38.36 $113,797 - $126,127
3,288 Added 20.76%
19,128 $697,000
Q3 2017

Nov 07, 2017

BUY
$31.17 - $34.03 $493,732 - $539,035
15,840
15,840 $539,000

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $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...
More about WY
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