Phocas Financial Corp. Weyerhaeuser CO Transaction History

Phocas Financial Corp.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$28.55 - $35.1 $143,235 - $176,096	-5,017 Reduced 18.14%	22,644 $787,000
Q3 2023 Oct 10, 2023	SELL	$30.51 - $34.52 $14,888 - $16,845	-488 Reduced 1.73%	27,661 $848,000
Q2 2023 Jul 12, 2023	SELL	$28.25 - $33.51 $41,329 - $49,025	-1,463 Reduced 4.94%	28,149 $943,000
Q1 2023 Apr 13, 2023	SELL	$28.3 - $35.71 $46,270 - $58,385	-1,635 Reduced 5.23%	29,612 $892,000
Q4 2022 Jan 10, 2023	BUY	$28.66 - $33.09 $10,690 - $12,342	373 Added 1.21%	31,247 $0
Q3 2022 Oct 14, 2022	BUY	$27.75 - $37.09 $18,897 - $25,258	681 Added 2.26%	30,874 $882,000
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $31,131 - $40,109	950 Added 3.25%	30,193 $1 Million
Q1 2022 May 25, 2022	BUY	$37.28 - $42.57 $1.09 Million - $1.24 Million	29,243 New	29,243 $1.11 Million
Q4 2021 Feb 15, 2022	SELL	$35.71 - $41.18 $2.01 Million - $2.31 Million	-56,158 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$32.95 - $37.26 $927,674 - $1.05 Million	28,154 Added 100.54%	56,158 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$33.41 - $40.79 $19,043 - $23,250	-570 Reduced 1.99%	28,004 $963,000
Q1 2021 Jun 22, 2021	SELL	$31.19 - $36.15 $13,193 - $15,291	-423 Reduced 1.46%	28,574 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $15,746 - $19,883	577 Added 2.03%	28,997 $972,000
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $630,924 - $877,893	28,420 New	28,420 $810,000
Q3 2019 Nov 15, 2019	SELL	$24.36 - $27.99 $45,553 - $52,341	-1,870 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$22.52 - $27.39 $42,112 - $51,219	1,870 New	1,870 $0

1,021

611M

958K

601K

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...

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