Winslow Asset Management Inc Weyerhaeuser CO Transaction History

Winslow Asset Management Inc

$531 Million
Q1 2024

A detailed history of Winslow Asset Management Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Winslow Asset Management Inc holds 171,788 shares of WY stock, worth $4.72 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

171,788

Previous 170,215 0.92%

Holding current value

$4.72 Million

Previous $5.92 Million 4.24%

% of portfolio

1.16%

Previous 1.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$32.37 - $35.93 $50,918 - $56,517	1,573 Added 0.92%	171,788 $6.17 Million
Q4 2023 Feb 16, 2024	BUY	$28.55 - $35.1 $46,650 - $57,353	1,634 Added 0.97%	170,215 $5.92 Million
Q3 2023 Nov 07, 2023	SELL	$30.51 - $34.52 $17,787 - $20,125	-583 Reduced 0.34%	168,581 $5.17 Million
Q2 2023 Aug 09, 2023	SELL	$28.25 - $33.51 $185,433 - $219,959	-6,564 Reduced 3.74%	169,164 $5.67 Million
Q1 2023 May 03, 2023	SELL	$28.3 - $35.71 $52,524 - $66,277	-1,856 Reduced 1.05%	175,728 $5.3 Million

Q4 2022 Jan 23, 2023	SELL	$28.66 - $33.09 $221,226 - $255,421	-7,719 Reduced 4.17%	177,584 $5.51 Million
Q3 2022 Nov 08, 2022	SELL	$27.75 - $37.09 $85,137 - $113,792	-3,068 Reduced 1.63%	185,303 $5.29 Million
Q2 2022 Aug 03, 2022	SELL	$32.77 - $42.22 $13,599 - $17,521	-415 Reduced 0.22%	188,371 $6.24 Million
Q1 2022 May 09, 2022	SELL	$37.28 - $42.57 $102,109 - $116,599	-2,739 Reduced 1.43%	188,786 $7.16 Million
Q4 2021 Feb 07, 2022	BUY	$35.71 - $41.18 $10,391 - $11,983	291 Added 0.15%	191,525 $7.89 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $109,097 - $123,367	-3,311 Reduced 1.7%	191,234 $6.8 Million
Q2 2021 Aug 10, 2021	SELL	$33.41 - $40.79 $202,832 - $247,636	-6,071 Reduced 3.03%	194,545 $6.7 Million
Q1 2021 May 10, 2021	SELL	$31.19 - $36.15 $142,070 - $164,663	-4,555 Reduced 2.22%	200,616 $7.14 Million
Q4 2020 Feb 01, 2021	SELL	$27.29 - $34.46 $82,470 - $104,138	-3,022 Reduced 1.45%	205,171 $6.88 Million
Q3 2020 Nov 10, 2020	SELL	$22.2 - $30.89 $116,860 - $162,604	-5,264 Reduced 2.47%	208,193 $5.94 Million
Q2 2020 Aug 11, 2020	SELL	$15.34 - $24.64 $6,672 - $10,718	-435 Reduced 0.2%	213,457 $4.79 Million
Q1 2020 May 12, 2020	SELL	$13.47 - $31.3 $18,898 - $43,913	-1,403 Reduced 0.65%	213,892 $3.63 Million
Q4 2019 Feb 10, 2020	SELL	$26.36 - $30.2 $10,702 - $12,261	-406 Reduced 0.19%	215,295 $6.5 Million
Q3 2019 Nov 12, 2019	SELL	$24.36 - $27.99 $665,758 - $764,966	-27,330 Reduced 11.25%	215,701 $5.98 Million
Q2 2019 Jul 29, 2019	SELL	$22.52 - $27.39 $484,405 - $589,158	-21,510 Reduced 8.13%	243,031 $6.4 Million
Q1 2019 May 10, 2019	BUY	$21.53 - $26.75 $26,912 - $33,437	1,250 Added 0.47%	264,541 $6.97 Million
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $36,671 - $55,581	-1,738 Reduced 0.66%	263,291 $5.76 Million
Q3 2018 Oct 18, 2018	SELL	$32.27 - $37.27 $234,022 - $270,282	-7,252 Reduced 2.66%	265,029 $8.55 Million
Q2 2018 Jul 13, 2018	SELL	$34.61 - $38.36 $118,193 - $130,999	-3,415 Reduced 1.24%	272,281 $9.93 Million
Q1 2018 Apr 26, 2018	SELL	$33.6 - $37.85 $325,920 - $367,145	-9,700 Reduced 3.4%	275,696 $9.65 Million
Q4 2017 Jan 11, 2018	BUY	$34.12 - $36.55 $37,907 - $40,607	1,111 Added 0.39%	285,396 $10.1 Million
Q3 2017 Oct 13, 2017	BUY	$31.17 - $34.03 $8.86 Million - $9.67 Million	284,285	284,285 $9.67 Million

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...

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Winslow Asset Management Inc Weyerhaeuser CO Transaction History