A detailed history of Sentry Investment Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 3,156 shares of WY stock, worth $88,399. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,156
Previous 3,156 -0.0%
Holding current value
$88,399
Previous $90,000 18.89%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 07, 2024

SELL
$27.96 - $35.56 $18,090 - $23,007
-647 Reduced 17.01%
3,156 $90,000
Q4 2023

Jan 30, 2024

SELL
$28.55 - $35.1 $11,676 - $14,355
-409 Reduced 9.71%
3,803 $132,000
Q3 2023

Nov 03, 2023

SELL
$30.51 - $34.52 $492,126 - $556,807
-16,130 Reduced 79.29%
4,212 $129,000
Q2 2023

Jul 27, 2023

BUY
$28.25 - $33.51 $7,147 - $8,478
253 Added 1.26%
20,342 $682,000
Q1 2023

Apr 26, 2023

BUY
$28.3 - $35.71 $247,823 - $312,712
8,757 Added 77.28%
20,089 $605,000
Q4 2022

Feb 08, 2023

BUY
$28.66 - $33.09 $136,966 - $158,137
4,779 Added 72.93%
11,332 $351,000
Q3 2022

Nov 01, 2022

BUY
$27.75 - $37.09 $40,126 - $53,632
1,446 Added 28.31%
6,553 $187,000
Q2 2022

Aug 02, 2022

SELL
$32.77 - $42.22 $32,606 - $42,008
-995 Reduced 16.31%
5,107 $169,000
Q1 2022

May 09, 2022

SELL
$37.28 - $42.57 $860,869 - $983,026
-23,092 Reduced 79.1%
6,102 $231,000
Q4 2021

Feb 11, 2022

BUY
$35.71 - $41.18 $793,547 - $915,101
22,222 Added 318.73%
29,194 $1.2 Million
Q3 2021

Nov 03, 2021

SELL
$32.95 - $37.26 $33,543 - $37,930
-1,018 Reduced 12.74%
6,972 $248,000
Q2 2021

Aug 04, 2021

SELL
$33.41 - $40.79 $968,923 - $1.18 Million
-29,001 Reduced 78.4%
7,990 $275,000
Q1 2021

Apr 21, 2021

SELL
$31.19 - $36.15 $5.6 Million - $6.49 Million
-179,417 Reduced 82.91%
36,991 $1.32 Million
Q4 2020

Feb 02, 2021

BUY
$27.29 - $34.46 $61,839 - $78,086
2,266 Added 1.06%
216,408 $7.26 Million
Q3 2020

Nov 05, 2020

BUY
$22.2 - $30.89 $730,291 - $1.02 Million
32,896 Added 18.15%
214,142 $6.11 Million
Q2 2020

Aug 07, 2020

BUY
$15.34 - $24.64 $2.13 Million - $3.42 Million
138,975 Added 328.77%
181,246 $4.07 Million
Q1 2020

May 05, 2020

SELL
$13.47 - $31.3 $1.7 Million - $3.95 Million
-126,325 Reduced 74.93%
42,271 $716,000
Q4 2019

Feb 06, 2020

SELL
$26.36 - $30.2 $418,807 - $479,817
-15,888 Reduced 8.61%
168,596 $5.09 Million
Q3 2019

Nov 08, 2019

SELL
$24.36 - $27.99 $2,436 - $2,799
-100 Reduced 0.05%
184,484 $5.11 Million
Q2 2019

Aug 12, 2019

BUY
$22.52 - $27.39 $197,635 - $240,374
8,776 Added 4.99%
184,584 $4.86 Million
Q1 2019

May 08, 2019

BUY
$21.53 - $26.75 $2.74 Million - $3.4 Million
127,169 Added 261.45%
175,808 $4.63 Million
Q4 2018

Feb 11, 2019

BUY
$21.1 - $31.98 $299,556 - $454,020
14,197 Added 41.22%
48,639 $1.06 Million
Q2 2018

Aug 10, 2018

SELL
$34.61 - $38.36 $130,306 - $144,425
-3,765 Reduced 9.85%
34,442 $1.26 Million
Q1 2018

May 02, 2018

SELL
$33.6 - $37.85 $681,676 - $767,900
-20,288 Reduced 34.68%
38,207 $1.34 Million
Q4 2017

Feb 07, 2018

BUY
$34.12 - $36.55 $59,027 - $63,231
1,730 Added 3.05%
58,495 $2.06 Million
Q2 2017

Aug 21, 2017

BUY
N/A
56,765
56,765 $1.9 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 $20.7B
  • 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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