A detailed history of Wellington Shields Capital Management, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 20,697 shares of WY stock, worth $640,158. This represents 0.13% of its overall portfolio holdings.

Number of Shares
20,697
Previous 25,047 17.37%
Holding current value
$640,158
Previous $711,000 1.55%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 13, 2024

SELL
$27.05 - $33.84 $117,667 - $147,204
-4,350 Reduced 17.37%
20,697 $700,000
Q2 2024

Aug 05, 2024

SELL
$27.96 - $35.56 $41,884 - $53,268
-1,498 Reduced 5.64%
25,047 $711,000
Q1 2024

May 03, 2024

BUY
$32.37 - $35.93 $64 - $71
2 Added 0.01%
26,545 $953,000
Q4 2023

Feb 09, 2024

BUY
$28.55 - $35.1 $57 - $70
2 Added 0.01%
26,543 $922,000
Q3 2023

Nov 14, 2023

SELL
$30.51 - $34.52 $103,093 - $116,643
-3,379 Reduced 11.29%
26,541 $813,000
Q2 2023

Aug 11, 2023

SELL
$28.25 - $33.51 $21,187 - $25,132
-750 Reduced 2.45%
29,920 $1 Million
Q1 2022

May 12, 2022

SELL
$37.28 - $42.57 $74,560 - $85,140
-2,000 Reduced 6.12%
30,670 $1.16 Million
Q4 2021

Feb 15, 2022

SELL
$35.71 - $41.18 $35 - $41
-1 Reduced -0.0%
32,670 $1.35 Million
Q3 2021

Nov 10, 2021

BUY
$32.95 - $37.26 $32 - $37
1 Added 0.0%
32,671 $1.16 Million
Q4 2020

Feb 09, 2021

SELL
$27.29 - $34.46 $58,482 - $73,847
-2,143 Reduced 6.16%
32,670 $1.1 Million
Q2 2020

Aug 05, 2020

SELL
$15.34 - $24.64 $46,020 - $73,920
-3,000 Reduced 7.93%
34,813 $782,000
Q1 2020

May 07, 2020

SELL
$13.47 - $31.3 $10,776 - $25,040
-800 Reduced 2.07%
37,813 $641,000
Q4 2019

Feb 11, 2020

SELL
$26.36 - $30.2 $60,628 - $69,460
-2,300 Reduced 5.62%
38,613 $1.17 Million
Q3 2019

Nov 05, 2019

BUY
$24.36 - $27.99 $46,284 - $53,181
1,900 Added 4.87%
40,913 $1.13 Million
Q1 2019

May 10, 2019

BUY
$21.53 - $26.75 $192,693 - $239,412
8,950 Added 29.77%
39,013 $1.03 Million
Q4 2018

Feb 11, 2019

SELL
$21.1 - $31.98 $535,096 - $811,012
-25,360 Reduced 45.76%
30,063 $657,000
Q2 2018

Aug 02, 2018

SELL
$34.61 - $38.36 $252,653 - $280,028
-7,300 Reduced 11.64%
55,423 $2.02 Million
Q3 2017

Nov 06, 2017

BUY
$31.17 - $34.03 $1.96 Million - $2.13 Million
62,723
62,723 $2.13 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 $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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