A detailed history of Rowland & CO Investment Counsel transactions in Weyerhaeuser CO stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 157,552 shares of WY stock, worth $4.75 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
157,552
Previous 157,648 0.06%
Holding current value
$4.75 Million
Previous $5.48 Million 3.21%
% of portfolio
1.2%
Previous 1.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 08, 2024

SELL
$32.37 - $35.93 $3,107 - $3,449
-96 Reduced 0.06%
157,552 $5.66 Million
Q4 2023

Jan 03, 2024

SELL
$28.55 - $35.1 $95,071 - $116,883
-3,330 Reduced 2.07%
157,648 $5.48 Million
Q3 2023

Oct 26, 2023

SELL
$30.51 - $34.52 $7,139 - $8,077
-234 Reduced 0.15%
160,978 $4.94 Million
Q2 2023

Aug 04, 2023

SELL
$28.25 - $33.51 $21,215 - $25,166
-751 Reduced 0.46%
161,212 $5.4 Million
Q1 2023

Apr 25, 2023

SELL
$28.3 - $35.71 $2,377 - $2,999
-84 Reduced 0.05%
161,963 $4.88 Million
Q4 2022

Jan 04, 2023

SELL
$28.66 - $33.09 $5,158 - $5,956
-180 Reduced 0.11%
162,047 $0
Q3 2022

Oct 06, 2022

BUY
$27.75 - $37.09 $4,023 - $5,378
145 Added 0.09%
162,227 $4.63 Million
Q2 2022

Aug 15, 2022

SELL
$32.77 - $42.22 $30,443 - $39,222
-929 Reduced 0.57%
162,082 $5.37 Million
Q1 2022

Apr 26, 2022

SELL
$37.28 - $42.57 $65,053 - $74,284
-1,745 Reduced 1.06%
163,011 $6.18 Million
Q4 2021

Feb 14, 2022

SELL
$35.71 - $41.18 $195,905 - $225,913
-5,486 Reduced 3.22%
164,756 $6.78 Million
Q3 2021

Nov 08, 2021

BUY
$32.95 - $37.26 $330,356 - $373,568
10,026 Added 6.26%
170,242 $6.06 Million
Q2 2021

Aug 09, 2021

SELL
$33.41 - $40.79 $159,766 - $195,057
-4,782 Reduced 2.9%
160,216 $5.51 Million
Q1 2021

May 11, 2021

SELL
$31.19 - $36.15 $16,780 - $19,448
-538 Reduced 0.33%
164,998 $5.87 Million
Q4 2020

Feb 11, 2021

SELL
$27.29 - $34.46 $183,416 - $231,605
-6,721 Reduced 3.9%
165,536 $5.55 Million
Q3 2020

Nov 12, 2020

BUY
$22.2 - $30.89 $44,733 - $62,243
2,015 Added 1.18%
172,257 $4.91 Million
Q2 2020

Aug 10, 2020

SELL
$15.34 - $24.64 $30,910 - $49,649
-2,015 Reduced 1.17%
170,242 $3.82 Million
Q1 2020

May 11, 2020

SELL
$13.47 - $31.3 $14,884 - $34,586
-1,105 Reduced 0.64%
172,257 $2.92 Million
Q4 2019

Jan 28, 2020

SELL
$26.36 - $30.2 $79 - $90
-3 Reduced -0.0%
173,362 $5.24 Million
Q3 2019

Oct 02, 2019

BUY
$24.36 - $27.99 $45,796 - $52,621
1,880 Added 1.1%
173,365 $4.8 Million
Q2 2019

Jul 09, 2019

SELL
$22.52 - $27.39 $1,779 - $2,163
-79 Reduced 0.05%
171,485 $0
Q1 2019

Apr 10, 2019

BUY
$21.53 - $26.75 $341,228 - $423,960
15,849 Added 10.18%
171,564 $0
Q4 2018

Feb 12, 2019

SELL
$21.1 - $31.98 $145,716 - $220,853
-6,906 Reduced 4.25%
155,715 $3.4 Million
Q3 2018

Oct 22, 2018

BUY
$32.27 - $37.27 $24,847 - $28,697
770 Added 0.48%
162,621 $0
Q2 2018

Jul 11, 2018

BUY
$34.61 - $38.36 $43,781 - $48,525
1,265 Added 0.79%
161,851 $0
Q1 2018

Apr 17, 2018

BUY
$33.6 - $37.85 $174,216 - $196,252
5,185 Added 3.34%
160,586 $0
Q4 2017

Jan 11, 2018

SELL
$34.12 - $36.55 $36,269 - $38,852
-1,063 Reduced 0.68%
155,401 $0
Q3 2017

Oct 11, 2017

SELL
$31.17 - $34.03 $71,691 - $78,269
-2,300 Reduced 1.45%
156,464 $0
Q3 2017

Oct 11, 2017

BUY
$31.17 - $34.03 $4.95 Million - $5.4 Million
158,764
158,764 $0

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $22.3B
  • 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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