A detailed history of Windward Capital Management CO transactions in Weyerhaeuser CO stock. As of the latest transaction made, Windward Capital Management CO holds 103,558 shares of WY stock, worth $3.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
103,558
Previous 106,266 2.55%
Holding current value
$3.4 Million
Previous $3.82 Million 22.96%
% of portfolio
0.26%
Previous 0.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$27.96 - $35.56 $75,715 - $96,296
-2,708 Reduced 2.55%
103,558 $2.94 Million
Q1 2024

Sep 20, 2024

BUY
$32.37 - $35.93 $87,657 - $97,298
2,708 Added 2.61%
106,266 $3.82 Million
Q1 2024

May 07, 2024

SELL
$32.37 - $35.93 $35,056 - $38,912
-1,083 Reduced 1.01%
106,266 $3.82 Million
Q4 2023

Oct 03, 2024

BUY
$28.55 - $35.1 $26,037 - $32,011
912 Added 0.86%
107,349 $3.73 Million
Q4 2023

Jan 16, 2024

BUY
$28.55 - $35.1 $26,037 - $32,011
912 Added 0.86%
107,349 $3.73 Million
Q3 2023

Oct 03, 2024

BUY
$30.51 - $34.52 $87,838 - $99,383
2,879 Added 2.78%
106,437 $3.26 Million
Q3 2023

Oct 20, 2023

SELL
$30.51 - $34.52 $7,474 - $8,457
-245 Reduced 0.23%
106,437 $3.26 Million
Q2 2023

Jul 18, 2023

SELL
$28.25 - $33.51 $1,695 - $2,010
-60 Reduced 0.06%
106,682 $3.58 Million
Q1 2023

Apr 24, 2023

SELL
$28.3 - $35.71 $10,216 - $12,891
-361 Reduced 0.34%
106,742 $3.22 Million
Q3 2022

Oct 14, 2022

BUY
$27.75 - $37.09 $18,370 - $24,553
662 Added 0.62%
107,103 $3.06 Million
Q2 2022

Jul 08, 2022

BUY
$32.77 - $42.22 $21,824 - $28,118
666 Added 0.63%
106,441 $3.53 Million
Q1 2022

Apr 20, 2022

SELL
$37.28 - $42.57 $45,928 - $52,446
-1,232 Reduced 1.15%
105,775 $4.01 Million
Q4 2021

Jan 14, 2022

BUY
$35.71 - $41.18 $48,672 - $56,128
1,363 Added 1.29%
107,007 $4.41 Million
Q3 2021

Oct 12, 2021

BUY
$32.95 - $37.26 $14,234 - $16,096
432 Added 0.41%
105,644 $3.76 Million
Q2 2021

Jul 19, 2021

BUY
$33.41 - $40.79 $23,754 - $29,001
711 Added 0.68%
105,212 $3.62 Million
Q1 2021

Apr 15, 2021

SELL
$31.19 - $36.15 $14,191 - $16,448
-455 Reduced 0.43%
104,501 $3.72 Million
Q4 2020

Jan 21, 2021

SELL
$27.29 - $34.46 $4,939 - $6,237
-181 Reduced 0.17%
104,956 $3.52 Million
Q3 2020

Oct 13, 2020

BUY
$22.2 - $30.89 $14,785 - $20,572
666 Added 0.64%
105,137 $3 Million
Q2 2020

Jul 20, 2020

SELL
$15.34 - $24.64 $35,097 - $56,376
-2,288 Reduced 2.14%
104,471 $2.35 Million
Q1 2020

Apr 14, 2020

SELL
$13.47 - $31.3 $186,141 - $432,534
-13,819 Reduced 11.46%
106,759 $1.81 Million
Q4 2019

Jan 14, 2020

BUY
$26.36 - $30.2 $599,347 - $686,657
22,737 Added 23.24%
120,578 $3.64 Million
Q3 2019

Oct 15, 2019

BUY
$24.36 - $27.99 $265,986 - $305,622
10,919 Added 12.56%
97,841 $2.71 Million
Q2 2019

Jul 11, 2019

BUY
$22.52 - $27.39 $18,601 - $22,624
826 Added 0.96%
86,922 $2.29 Million
Q1 2019

Apr 12, 2019

BUY
$21.53 - $26.75 $479,214 - $595,401
22,258 Added 34.87%
86,096 $2.27 Million
Q4 2018

Jan 15, 2019

BUY
$21.1 - $31.98 $62,160 - $94,213
2,946 Added 4.84%
63,838 $1.4 Million
Q3 2018

Oct 10, 2018

BUY
$32.27 - $37.27 $44,952 - $51,917
1,393 Added 2.34%
60,892 $1.97 Million
Q2 2018

Jul 12, 2018

BUY
$34.61 - $38.36 $23,327 - $25,854
674 Added 1.15%
59,499 $2.17 Million
Q1 2018

Apr 12, 2018

BUY
$33.6 - $37.85 $299,409 - $337,281
8,911 Added 17.85%
58,825 $2.06 Million
Q4 2017

Jan 11, 2018

BUY
$34.12 - $36.55 $804,208 - $861,483
23,570 Added 89.47%
49,914 $1.76 Million
Q3 2017

Oct 17, 2017

BUY
$31.17 - $34.03 $821,142 - $896,486
26,344
26,344 $896,000

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $24.3B
  • 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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