A detailed history of River & Mercantile Asset Management LLP transactions in Weyerhaeuser CO stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 52,476 shares of WY stock, worth $1.78 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
52,476
Previous 53,287 1.52%
Holding current value
$1.78 Million
Previous $1.91 Million 22.16%
% of portfolio
0.41%
Previous 0.48%

Shares

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

Aug 12, 2024

SELL
$27.96 - $35.56 $22,675 - $28,839
-811 Reduced 1.52%
52,476 $1.49 Million
Q1 2024

May 07, 2024

SELL
$32.37 - $35.93 $1.14 Million - $1.27 Million
-35,265 Reduced 39.82%
53,287 $1.91 Million
Q4 2023

Feb 06, 2024

SELL
$28.55 - $35.1 $224,859 - $276,447
-7,876 Reduced 8.17%
88,552 $3.08 Million
Q3 2023

Nov 13, 2023

SELL
$30.51 - $34.52 $447,368 - $506,166
-14,663 Reduced 13.2%
96,428 $2.96 Million
Q2 2023

Aug 14, 2023

BUY
$28.25 - $33.51 $326,570 - $387,375
11,560 Added 11.61%
111,091 $3.72 Million
Q1 2023

May 09, 2023

BUY
$28.3 - $35.71 $874,187 - $1.1 Million
30,890 Added 45.0%
99,531 $3 Million
Q4 2022

Feb 13, 2023

SELL
$28.66 - $33.09 $338,445 - $390,759
-11,809 Reduced 14.68%
68,641 $2.13 Million
Q3 2022

Nov 18, 2022

BUY
$27.75 - $37.09 $1.38 Million - $1.84 Million
49,650 Added 161.2%
80,450 $2.3 Million
Q3 2022

Nov 15, 2022

SELL
$27.75 - $37.09 $156,510 - $209,187
-5,640 Reduced 15.48%
30,800 $1.1 Million
Q2 2022

Aug 12, 2022

SELL
$32.77 - $42.22 $192,032 - $247,409
-5,860 Reduced 13.85%
36,440 $1.21 Million
Q1 2022

May 16, 2022

SELL
$37.28 - $42.57 $201,312 - $229,878
-5,400 Reduced 11.32%
42,300 $1.6 Million
Q4 2021

Feb 15, 2022

BUY
$35.71 - $41.18 $603,499 - $695,942
16,900 Added 54.87%
47,700 $1.97 Million
Q3 2021

Nov 08, 2021

BUY
$32.95 - $37.26 $1.01 Million - $1.15 Million
30,800 New
30,800 $1.1 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 $25.1B
  • 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 River & Mercantile Asset Management LLP Portfolio

Follow River & Mercantile Asset Management LLP 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 River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.