Sterling Investment Management, LLC Weyerhaeuser CO Transaction History

Sterling Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 14, 2020	SELL	$15.34 - $24.64 $640,506 - $1.03 Million	-41,754 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$13.47 - $31.3 $15,679 - $36,433	-1,164 Reduced 2.71%	41,754 $708,000
Q4 2019 Jan 31, 2020	BUY	$26.36 - $30.2 $2,477 - $2,838	94 Added 0.22%	42,918 $1.3 Million
Q3 2019 Oct 24, 2019	BUY	$24.36 - $27.99 $353,414 - $406,078	14,508 Added 51.24%	42,824 $1.19 Million
Q2 2019 Jul 24, 2019	SELL	$22.52 - $27.39 $17,678 - $21,501	-785 Reduced 2.7%	28,316 $746,000
Q1 2019 Apr 24, 2019	SELL	$21.53 - $26.75 $86,550 - $107,535	-4,020 Reduced 12.14%	29,101 $767,000
Q4 2018 Jan 17, 2019	SELL	$21.1 - $31.98 $61,211 - $92,773	-2,901 Reduced 8.05%	33,121 $724,000
Q3 2018 Oct 25, 2018	SELL	$32.27 - $37.27 $10,810 - $12,485	-335 Reduced 0.92%	36,022 $1.16 Million
Q2 2018 Aug 08, 2018	BUY	$34.61 - $38.36 $267,673 - $296,676	7,734 Added 27.02%	36,357 $1.33 Million
Q1 2018 Apr 24, 2018	BUY	$33.6 - $37.85 $99,086 - $111,619	2,949 Added 11.49%	28,623 $1 Million
Q4 2017 Jan 18, 2018	BUY	$34.12 - $36.55 $7,096 - $7,602	208 Added 0.82%	25,674 $905,000
Q3 2017 Oct 16, 2017	BUY	$31.17 - $34.03 $793,775 - $866,607	25,466	25,466 $867,000

1,018

611M

958K

601K

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.9B
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...

Get notified when there are updates to the investment portfolio of Sterling Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sterling Investment Management, LLC with notifications on news.