Vicus Capital Weyerhaeuser CO Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Weyerhaeuser CO stock. As of the latest transaction made, Vicus Capital holds 9,370 shares of WY stock, worth $286,722. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,370

Previous 9,347 0.25%

Holding current value

$286,722

Previous $324,000 3.7%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$32.37 - $35.93 $744 - $826	23 Added 0.25%	9,370 $336,000
Q4 2023 Feb 01, 2024	SELL	$28.55 - $35.1 $11,134 - $13,689	-390 Reduced 4.01%	9,347 $324,000
Q3 2023 Oct 23, 2023	SELL	$30.51 - $34.52 $23,675 - $26,787	-776 Reduced 7.38%	9,737 $298,000
Q2 2023 Aug 17, 2023	SELL	$28.25 - $33.51 $31,583 - $37,464	-1,118 Reduced 9.61%	10,513 $352,000
Q1 2023 May 02, 2023	SELL	$28.3 - $35.71 $33,931 - $42,816	-1,199 Reduced 9.35%	11,631 $350,000

Q4 2022 Feb 15, 2023	SELL	$28.66 - $33.09 $140,691 - $162,438	-4,909 Reduced 27.67%	12,830 $397,000
Q3 2022 Nov 08, 2022	SELL	$27.75 - $37.09 $36,297 - $48,513	-1,308 Reduced 6.87%	17,739 $507,000
Q2 2022 Aug 10, 2022	SELL	$32.77 - $42.22 $47,483 - $61,176	-1,449 Reduced 7.07%	19,047 $631,000
Q1 2022 May 11, 2022	SELL	$37.28 - $42.57 $9,021 - $10,301	-242 Reduced 1.17%	20,496 $777,000
Q4 2021 Feb 10, 2022	BUY	$35.71 - $41.18 $740,553 - $853,990	20,738 New	20,738 $860,000
Q2 2021 Aug 10, 2021	SELL	$33.41 - $40.79 $802,341 - $979,571	-24,015 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$31.19 - $36.15 $2,401 - $2,783	-77 Reduced 0.32%	24,015 $855,000
Q4 2020 Feb 01, 2021	SELL	$27.29 - $34.46 $43,718 - $55,204	-1,602 Reduced 6.23%	24,092 $808,000
Q3 2020 Nov 12, 2020	SELL	$22.2 - $30.89 $24,420 - $33,979	-1,100 Reduced 4.11%	25,694 $733,000
Q2 2020 Aug 03, 2020	SELL	$15.34 - $24.64 $29,253 - $46,988	-1,907 Reduced 6.64%	26,794 $602,000
Q1 2020 May 07, 2020	SELL	$13.47 - $31.3 $8,418 - $19,562	-625 Reduced 2.13%	28,701 $486,000
Q4 2019 Feb 04, 2020	SELL	$26.36 - $30.2 $52,034 - $59,614	-1,974 Reduced 6.31%	29,326 $886,000
Q3 2019 Nov 18, 2019	BUY	$24.36 - $27.99 $42,873 - $49,262	1,760 Added 5.96%	31,300 $867,000
Q2 2019 Aug 08, 2019	SELL	$22.52 - $27.39 $22,790 - $27,718	-1,012 Reduced 3.31%	29,540 $778,000
Q1 2019 May 02, 2019	BUY	$21.53 - $26.75 $92,320 - $114,704	4,288 Added 16.33%	30,552 $805,000
Q4 2018 Feb 07, 2019	BUY	$21.1 - $31.98 $56,780 - $86,058	2,691 Added 11.42%	26,264 $574,000
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $72,962 - $84,267	2,261 Added 10.61%	23,573 $761,000
Q2 2018 Aug 02, 2018	BUY	$34.61 - $38.36 $162,217 - $179,793	4,687 Added 28.19%	21,312 $777,000
Q1 2018 May 07, 2018	BUY	$33.6 - $37.85 $144,312 - $162,565	4,295 Added 34.83%	16,625 $582,000
Q4 2017 Jan 25, 2018	BUY	$34.12 - $36.55 $168,996 - $181,032	4,953 Added 67.14%	12,330 $435,000
Q3 2017 Oct 27, 2017	BUY	$31.17 - $34.03 $229,941 - $251,039	7,377	7,377 $251,000

Others Institutions Holding WY

# of Institutions

1,033

Shares Held

601M

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 $22.7B
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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