Robinson Value Management, Ltd. Weyerhaeuser CO Transaction History

Robinson Value Management, Ltd.

$156 Million
Q2 2025

A detailed history of Robinson Value Management, Ltd. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 120,714 shares of WY stock, worth $3.08 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

120,714

Previous 121,324 0.5%

Holding current value

$3.08 Million

Previous $3.55 Million 12.7%

% of portfolio

1.99%

Previous 2.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$24.69 - $29.48 $15,060 - $17,982	-610 Reduced 0.5%	120,714 $3.1 Million
Q1 2025 May 07, 2025	SELL	$27.29 - $31.39 $15,964 - $18,363	-585 Reduced 0.48%	121,324 $3.55 Million
Q4 2024 Jan 28, 2025	SELL	$27.21 - $33.7 $2,421 - $2,999	-89 Reduced 0.07%	121,909 $3.43 Million
Q3 2024 Oct 21, 2024	BUY	$27.05 - $33.84 $13,984 - $17,495	517 Added 0.43%	121,998 $4.13 Million
Q2 2024 Aug 12, 2024	BUY	$27.96 - $35.56 $194,601 - $247,497	6,960 Added 6.08%	121,481 $3.45 Million
Q1 2024 Apr 15, 2024	SELL	$32.37 - $35.93 $940,380 - $1.04 Million	-29,051 Reduced 20.23%	114,521 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $8,736 - $10,740	306 Added 0.21%	143,572 $4.99 Million
Q3 2023 Nov 03, 2023	SELL	$30.51 - $34.52 $97,693 - $110,533	-3,202 Reduced 2.19%	143,266 $4.39 Million
Q2 2023 Aug 10, 2023	BUY	$28.25 - $33.51 $82,377 - $97,715	2,916 Added 2.03%	146,468 $4.91 Million
Q1 2023 May 03, 2023	SELL	$28.3 - $35.71 $48,477 - $61,171	-1,713 Reduced 1.18%	143,552 $4.33 Million
Q4 2022 Feb 06, 2023	BUY	$28.66 - $33.09 $2.14 Million - $2.47 Million	74,631 Added 105.66%	145,265 $4.5 Million
Q3 2022 Nov 08, 2022	BUY	$27.75 - $37.09 $6,715 - $8,975	242 Added 0.34%	70,634 $2.02 Million
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $15,696 - $20,223	-479 Reduced 0.68%	70,392 $2.33 Million
Q1 2022 May 17, 2022	SELL	$37.28 - $42.57 $46,972 - $53,638	-1,260 Reduced 1.75%	70,871 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $19,926 - $22,978	558 Added 0.78%	72,131 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $2.36 Million - $2.67 Million	71,573 New	71,573 $2.55 Million

Others Institutions Holding WY

# of Institutions

1,052

Shares Held

629M

Call Options Held

1.04M

Put Options Held

567K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $18.9B
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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Robinson Value Management, Ltd. Weyerhaeuser CO Transaction History