A detailed history of Vestmark Advisory Solutions, Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 12,661 shares of WY stock, worth $391,604. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,661
Previous 10,500 20.58%
Holding current value
$391,604
Previous $298,000 43.62%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.05 - $33.84 $58,455 - $73,128
2,161 Added 20.58%
12,661 $428,000
Q2 2024

Aug 12, 2024

SELL
$27.96 - $35.56 $6,039 - $7,680
-216 Reduced 2.02%
10,500 $298,000
Q1 2024

May 15, 2024

SELL
$32.37 - $35.93 $13,239 - $14,695
-409 Reduced 3.68%
10,716 $384,000
Q4 2023

Feb 06, 2024

SELL
$28.55 - $35.1 $4,482 - $5,510
-157 Reduced 1.39%
11,125 $386,000
Q3 2023

Nov 06, 2023

SELL
$30.51 - $34.52 $6,834 - $7,732
-224 Reduced 1.95%
11,282 $345,000
Q2 2023

Aug 07, 2023

SELL
$28.25 - $33.51 $3,616 - $4,289
-128 Reduced 1.1%
11,506 $385,000
Q1 2023

May 09, 2023

BUY
$28.3 - $35.71 $7,358 - $9,284
260 Added 2.29%
11,634 $350,000
Q4 2022

Jan 20, 2023

SELL
$28.66 - $33.09 $1,375 - $1,588
-48 Reduced 0.42%
11,374 $0
Q3 2022

Nov 03, 2022

BUY
$27.75 - $37.09 $316,960 - $423,641
11,422 New
11,422 $326,000
Q2 2022

Aug 04, 2022

SELL
$32.77 - $42.22 $244,824 - $315,425
-7,471 Closed
0 $0
Q1 2022

Apr 27, 2022

SELL
$37.28 - $42.57 $1,603 - $1,830
-43 Reduced 0.57%
7,471 $283,000
Q4 2021

Jan 31, 2022

SELL
$35.71 - $41.18 $23,675 - $27,302
-663 Reduced 8.11%
7,514 $309,000
Q3 2021

Nov 15, 2021

BUY
$32.95 - $37.26 $40,462 - $45,755
1,228 Added 17.67%
8,177 $291,000
Q2 2021

Aug 09, 2021

BUY
$33.41 - $40.79 $232,166 - $283,449
6,949 New
6,949 $239,000
Q1 2021

May 10, 2021

SELL
$31.19 - $36.15 $601,249 - $696,863
-19,277 Closed
0 $0
Q4 2020

Feb 04, 2021

SELL
$27.29 - $34.46 $20,030 - $25,293
-734 Reduced 3.67%
19,277 $646,000
Q3 2020

Oct 19, 2020

SELL
$22.2 - $30.89 $39,760 - $55,323
-1,791 Reduced 8.21%
20,011 $571,000
Q2 2020

Aug 13, 2020

BUY
$15.34 - $24.64 $19,681 - $31,613
1,283 Added 6.25%
21,802 $490,000
Q1 2020

May 06, 2020

SELL
$13.47 - $31.3 $25,929 - $60,252
-1,925 Reduced 8.58%
20,519 $348,000
Q4 2019

Feb 14, 2020

BUY
$26.36 - $30.2 $84,879 - $97,244
3,220 Added 16.75%
22,444 $678,000
Q3 2019

Nov 05, 2019

BUY
$24.36 - $27.99 $468,296 - $538,079
19,224 New
19,224 $533,000

Others Institutions Holding WY

About WEYERHAEUSER CO


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