Telos Capital Management, Inc. Weyerhaeuser CO Transaction History

Telos Capital Management, Inc.

$874 Million
Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Telos Capital Management, Inc. holds 9,565 shares of WY stock, worth $262,846. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,565

Previous 9,748 1.88%

Holding current value

$262,846

Previous $338,000 1.48%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$32.37 - $35.93 $5,923 - $6,575	-183 Reduced 1.88%	9,565 $343,000
Q4 2023 Jan 30, 2024	SELL	$28.55 - $35.1 $6,566 - $8,073	-230 Reduced 2.31%	9,748 $338,000
Q3 2023 Nov 01, 2023	BUY	$30.51 - $34.52 $3,386 - $3,831	111 Added 1.12%	9,978 $305,000
Q2 2023 Jul 20, 2023	SELL	$28.25 - $33.51 $1,751 - $2,077	-62 Reduced 0.62%	9,867 $330,000
Q1 2023 Apr 27, 2023	SELL	$28.3 - $35.71 $509 - $642	-18 Reduced 0.18%	9,929 $299,000

Q4 2022 Jan 27, 2023	BUY	$28.66 - $33.09 $77,038 - $88,945	2,688 Added 37.03%	9,947 $0
Q2 2022 Aug 08, 2022	SELL	$32.77 - $42.22 $1,245 - $1,604	-38 Reduced 0.52%	7,259 $240,000
Q1 2022 May 02, 2022	SELL	$37.28 - $42.57 $3,728 - $4,257	-100 Reduced 1.35%	7,297 $277,000
Q4 2021 Jan 21, 2022	SELL	$35.71 - $41.18 $8,463 - $9,759	-237 Reduced 3.1%	7,397 $305,000
Q3 2021 Oct 19, 2021	SELL	$32.95 - $37.26 $12,422 - $14,047	-377 Reduced 4.71%	7,634 $272,000
Q2 2021 Jul 15, 2021	BUY	$33.41 - $40.79 $167 - $203	5 Added 0.06%	8,011 $276,000
Q1 2021 Apr 28, 2021	BUY	$31.19 - $36.15 $7,360 - $8,531	236 Added 3.04%	8,006 $285,000
Q4 2020 Feb 02, 2021	SELL	$27.29 - $34.46 $60,556 - $76,466	-2,219 Reduced 22.21%	7,770 $261,000
Q3 2020 Oct 27, 2020	SELL	$22.2 - $30.89 $46,908 - $65,270	-2,113 Reduced 17.46%	9,989 $285,000
Q2 2020 Jul 23, 2020	BUY	$15.34 - $24.64 $5,936 - $9,535	387 Added 3.3%	12,102 $272,000
Q1 2020 May 01, 2020	BUY	$13.47 - $31.3 $35,884 - $83,383	2,664 Added 29.43%	11,715 $199,000
Q4 2019 Jan 23, 2020	SELL	$26.36 - $30.2 $3,268 - $3,744	-124 Reduced 1.35%	9,051 $273,000
Q3 2019 Oct 31, 2019	SELL	$24.36 - $27.99 $8,891 - $10,216	-365 Reduced 3.83%	9,175 $254,000
Q4 2018 Jan 31, 2019	BUY	$21.1 - $31.98 $201,294 - $305,089	9,540 New	9,540 $208,000
Q3 2018 Oct 26, 2018	SELL	$32.27 - $37.27 $176,807 - $204,202	-5,479 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$34.61 - $38.36 $189,628 - $210,174	5,479 New	5,479 $200,000
Q1 2018 Apr 24, 2018	SELL	$33.6 - $37.85 $191,452 - $215,669	-5,698 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$34.12 - $36.55 $19,209 - $20,577	-563 Reduced 8.99%	5,698 $201,000
Q3 2017 Nov 03, 2017	BUY	$31.17 - $34.03 $195,155 - $213,061	6,261	6,261 $213,000

Others Institutions Holding WY

# of Institutions

1,034

Shares Held

603M

Call Options Held

1.03M

Put Options Held

298K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.3B
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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Telos Capital Management, Inc. Weyerhaeuser CO Transaction History