Salem Capital Management Inc Weyerhaeuser CO Transaction History

Salem Capital Management Inc

$126 Million
Q3 2022

A detailed history of Salem Capital Management Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Salem Capital Management Inc holds 186,317 shares of WY stock, worth $5.65 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

186,317

Previous 186,317 -0.0%

Holding current value

$5.65 Million

Previous $6.17 Million 13.77%

% of portfolio

4.21%

Previous 4.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$32.77 - $42.22 $486,929 - $627,346	-14,859 Reduced 7.39%	186,317 $6.17 Million
Q1 2022 Apr 07, 2022	SELL	$37.28 - $42.57 $16,104 - $18,390	-432 Reduced 0.21%	201,176 $7.63 Million
Q4 2021 Jan 18, 2022	SELL	$35.71 - $41.18 $75,705 - $87,301	-2,120 Reduced 1.04%	201,608 $8.3 Million
Q3 2021 Oct 12, 2021	SELL	$32.95 - $37.26 $49,425 - $55,890	-1,500 Reduced 0.73%	203,728 $7.25 Million
Q2 2021 Jul 13, 2021	SELL	$33.41 - $40.79 $57,364 - $70,036	-1,717 Reduced 0.83%	205,228 $7.06 Million
Q1 2021 Apr 15, 2021	SELL	$31.19 - $36.15 $60,820 - $70,492	-1,950 Reduced 0.93%	206,945 $7.37 Million
Q4 2020 Jan 12, 2021	BUY	$27.29 - $34.46 $37,933 - $47,899	1,390 Added 0.67%	208,895 $7 Million
Q3 2020 Oct 13, 2020	SELL	$22.2 - $30.89 $250,882 - $349,087	-11,301 Reduced 5.16%	207,505 $5.92 Million
Q2 2020 Jul 20, 2020	BUY	$15.34 - $24.64 $61,820 - $99,299	4,030 Added 1.88%	218,806 $4.91 Million
Q1 2020 Apr 14, 2020	SELL	$13.47 - $31.3 $250,609 - $582,336	-18,605 Reduced 7.97%	214,776 $3.64 Million
Q4 2019 Jan 09, 2020	SELL	$26.36 - $30.2 $59,310 - $67,950	-2,250 Reduced 0.95%	233,381 $7.05 Million
Q3 2019 Oct 07, 2019	SELL	$24.36 - $27.99 $81,727 - $93,906	-3,355 Reduced 1.4%	235,631 $6.53 Million
Q2 2019 Jul 09, 2019	SELL	$22.52 - $27.39 $141,988 - $172,693	-6,305 Reduced 2.57%	238,986 $6.3 Million
Q1 2019 Apr 15, 2019	BUY	$21.53 - $26.75 $132,409 - $164,512	6,150 Added 2.57%	245,291 $6.46 Million
Q4 2018 Jan 08, 2019	SELL	$21.1 - $31.98 $31,755 - $48,129	-1,505 Reduced 0.63%	239,141 $5.23 Million
Q3 2018 Oct 09, 2018	SELL	$32.27 - $37.27 $188,101 - $217,246	-5,829 Reduced 2.36%	240,646 $7.77 Million
Q2 2018 Jul 09, 2018	SELL	$34.61 - $38.36 $127,364 - $141,164	-3,680 Reduced 1.47%	246,475 $8.99 Million
Q1 2018 Apr 09, 2018	BUY	$33.6 - $37.85 $96,264 - $108,440	2,865 Added 1.16%	250,155 $8.76 Million
Q4 2017 Jan 16, 2018	SELL	$34.12 - $36.55 $272,789 - $292,217	-7,995 Reduced 3.13%	247,290 $8.72 Million
Q3 2017 Oct 10, 2017	BUY	$31.17 - $34.03 $7.96 Million - $8.69 Million	255,285	255,285 $8.69 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

613M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.5B
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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Salem Capital Management Inc Weyerhaeuser CO Transaction History