Purchases and Sales Made in Q2 2023 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q2 2023. The information is specifically focused on institutions that hold shares of WEYERHAEUSER CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.59K- 1.27% |
$73.1K - $86.7K
|
201K
$6.11M
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.66K- 10.44% |
$75.1K - $89.1K
|
22.8K
$692K
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-2.67K- 23.49% |
$75.5K - $89.5K
|
8.7K
$264K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.84K- 5.3% |
$80.3K - $95.3K
|
50.8K
$1.54M
|
|
Aug 02, 2023
Q2 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-2.92K- 2.18% |
$82.4K - $97.8K
|
131K
$3.97M
|
|
Aug 14, 2023
Q2 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-2.95K- 0.63% |
$83.3K - $98.9K
|
469K
$14.2M
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-2.99K- 30.05% |
$84.5K - $100K
|
6.96K
$211K
|
|
Sep 05, 2024
Q2 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-3KClosed |
$84.8K - $101K
|
0
$0
|
|
Aug 03, 2023
Q2 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-3.02K- 65.9% |
$85.3K - $101K
|
1.56K
$47.4K
|
|
Aug 08, 2023
Q2 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-3.06K- 12.73% |
$86.5K - $103K
|
21K
$637K
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-3.28KClosed |
$92.6K - $110K
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.29K- 8.32% |
$93K - $110K
|
36.3K
$1.1M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.3K- 1.75% |
$93.3K - $111K
|
186K
$5.64M
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-3.53K- 7.45% |
$99.7K - $118K
|
43.8K
$1.33M
|
|
Jul 20, 2023
Q2 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-3.65K- 1.59% |
$103K - $122K
|
226K
$6.85M
|
|
Jul 07, 2023
Q2 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-3.7K- 33.15% |
$105K - $124K
|
7.46K
$226K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-3.73K- 3.95% |
$105K - $125K
|
90.7K
$2.75M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.9K- 3.02% |
$110K - $131K
|
125K
$3.79M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.98K- 3.54% |
$113K - $133K
|
108K
$3.29M
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.99K- 68.02% |
$113K - $134K
|
1.88K
$56.9K
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.1K- 10.84% |
$116K - $137K
|
33.7K
$1.02M
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.26K- 21.47% |
$120K - $143K
|
15.6K
$473K
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-4.32K- 9.56% |
$122K - $145K
|
40.9K
$1.24M
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-4.39K- 6.93% |
$124K - $147K
|
59K
$1.79M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.5K- 2.02% |
$127K - $151K
|
219K
$6.64M
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-4.64K- 0.25% |
$131K - $156K
|
1.82M
$55.4M
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-4.74K- 1.82% |
$134K - $159K
|
256K
$7.76M
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.76K- 0.92% |
$134K - $159K
|
510K
$15.5M
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.84K- 4.31% |
$137K - $162K
|
108K
$3.26M
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-4.88K- 20.83% |
$138K - $164K
|
18.6K
$563K
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-4.89K- 6.14% |
$138K - $164K
|
74.7K
$2.27M
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.97K- 1.16% |
$140K - $166K
|
423K
$12.8M
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-4.99K- 12.3% |
$141K - $167K
|
35.6K
$1.08M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-5K- 3.82% |
$141K - $168K
|
126K
$3.82M
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-5.02K- 3.52% |
$142K - $168K
|
138K
$4.17M
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.04K- 1.72% |
$142K - $169K
|
288K
$8.75M
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-5.06K- 34.76% |
$143K - $169K
|
9.49K
$288K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.07K- 13.27% |
$143K - $170K
|
33.2K
$1.01M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.38K- 0.36% |
$152K - $180K
|
1.5M
$45.5M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.44K- 2.88% |
$154K - $182K
|
183K
$5.56M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.6K- 8.67% |
$158K - $188K
|
59.1K
$1.79M
|
|
Jul 20, 2023
Q2 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-5.63K- 11.41% |
$159K - $189K
|
43.7K
$1.33M
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-5.98K- 43.93% |
$169K - $200K
|
7.63K
$231K
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.2K- 43.11% |
$175K - $208K
|
8.18K
$248K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.33K- 12.24% |
$179K - $212K
|
45.4K
$1.38M
|
|
Aug 09, 2023
Q2 2023
|
Winslow Asset Management Inc
|
SELL
|
- |
-6.56K- 3.74% |
$185K - $220K
|
169K
$5.13M
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-6.72K- 14.62% |
$190K - $225K
|
39.3K
$1.19M
|
|
Jul 18, 2023
Q2 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-6.82K- 30.41% |
$193K - $229K
|
15.6K
$474K
|
|
Aug 04, 2023
Q2 2023
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-6.9K- 32.86% |
$195K - $231K
|
14.1K
$428K
|
|
Aug 01, 2023
Q2 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-7.64K- 1.99% |
$216K - $256K
|
376K
$11.4M
|