Mengis Capital Management, Inc. Weyerhaeuser CO Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 30,150 shares of WY stock, worth $885,807. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,150

Previous 30,500 1.15%

Holding current value

$885,807

Previous $865,000 17.92%

% of portfolio

0.21%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.05 - $33.84 $9,467 - $11,844	-350 Reduced 1.15%	30,150 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $283,710 - $360,827	-10,147 Reduced 24.96%	30,500 $865,000
Q1 2024 May 14, 2024	BUY	$32.37 - $35.93 $312,273 - $346,616	9,647 Added 31.12%	40,647 $1.46 Million
Q4 2023 Feb 01, 2024	SELL	$28.55 - $35.1 $38,542 - $47,385	-1,350 Reduced 4.17%	31,000 $1.08 Million
Q3 2023 Nov 09, 2023	SELL	$30.51 - $34.52 $12,204 - $13,808	-400 Reduced 1.22%	32,350 $991,000
Q1 2023 May 05, 2023	BUY	$28.3 - $35.71 $43,016 - $54,279	1,520 Added 4.87%	32,750 $986,000
Q3 2022 Nov 04, 2022	SELL	$27.75 - $37.09 $222,000 - $296,720	-8,000 Reduced 20.39%	31,230 $891,000
Q2 2022 Jul 19, 2022	SELL	$32.77 - $42.22 $36,047 - $46,442	-1,100 Reduced 2.73%	39,230 $1.3 Million
Q1 2022 May 02, 2022	SELL	$37.28 - $42.57 $41,008 - $46,827	-1,100 Reduced 2.66%	40,330 $1.53 Million
Q3 2021 Nov 03, 2021	BUY	$32.95 - $37.26 $6,326 - $7,153	192 Added 0.47%	41,430 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $13,363 - $16,316	400 Added 0.98%	41,238 $1.42 Million
Q4 2020 Feb 03, 2021	SELL	$27.29 - $34.46 $5,458 - $6,892	-200 Reduced 0.49%	40,838 $1.37 Million
Q3 2020 Oct 29, 2020	SELL	$22.2 - $30.89 $10,922 - $15,197	-492 Reduced 1.18%	41,038 $1.17 Million
Q2 2020 Jul 22, 2020	SELL	$15.34 - $24.64 $297,826 - $478,385	-19,415 Reduced 31.86%	41,530 $932,000
Q1 2020 May 06, 2020	BUY	$13.47 - $31.3 $50,512 - $117,375	3,750 Added 6.56%	60,945 $1.03 Million
Q4 2019 Feb 06, 2020	SELL	$26.36 - $30.2 $2,636 - $3,020	-100 Reduced 0.17%	57,195 $1.73 Million
Q3 2019 Nov 05, 2019	BUY	$24.36 - $27.99 $19,366 - $22,252	795 Added 1.41%	57,295 $1.59 Million
Q2 2019 Jul 18, 2019	BUY	$22.52 - $27.39 $134,106 - $163,107	5,955 Added 11.78%	56,500 $1.49 Million
Q1 2019 May 06, 2019	SELL	$21.53 - $26.75 $1,528 - $1,899	-71 Reduced 0.14%	50,545 $1.33 Million
Q4 2018 Feb 06, 2019	BUY	$21.1 - $31.98 $46,947 - $71,155	2,225 Added 4.6%	50,616 $1.11 Million
Q3 2018 Nov 05, 2018	SELL	$32.27 - $37.27 $4,033 - $4,658	-125 Reduced 0.26%	48,391 $1.56 Million
Q2 2018 Jul 24, 2018	SELL	$34.61 - $38.36 $20,766 - $23,016	-600 Reduced 1.22%	48,516 $1.77 Million
Q4 2017 Feb 13, 2018	BUY	$34.12 - $36.55 $8,222 - $8,808	241 Added 0.49%	49,116 $1.73 Million
Q3 2017 Nov 06, 2017	BUY	$31.17 - $34.03 $1.52 Million - $1.66 Million	48,875	48,875 $1.66 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

View Full List

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

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Mengis Capital Management, Inc. Weyerhaeuser CO Transaction History