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 17, 2023
Q2 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-46- 0.36% |
$1.3K - $1.54K
|
12.6K
$380K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-47- 1.65% |
$1.33K - $1.57K
|
2.81K
$84.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-50- 23.36% |
$1.41K - $1.68K
|
164
$4.94K
|
|
|
Aug 14, 2023
Q2 2023
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-55- 0.18% |
$1.55K - $1.84K
|
30.8K
$929K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-59- 0.25% |
$1.67K - $1.98K
|
23.7K
$714K
|
|
|
Jul 18, 2023
Q2 2023
|
Windward Capital Management CO
|
SELL
|
- |
-60- 0.06% |
$1.7K - $2.01K
|
107K
$3.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-62- 0.46% |
$1.75K - $2.08K
|
13.5K
$408K
|
|
|
Jun 25, 2024
Q2 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-62- 0.46% |
$1.75K - $2.08K
|
13.5K
$408K
|
|
|
Jul 20, 2023
Q2 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-62- 0.62% |
$1.75K - $2.08K
|
9.87K
$297K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-65- 0.57% |
$1.84K - $2.18K
|
11.4K
$343K
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-72- 0.51% |
$2.03K - $2.41K
|
14K
$422K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-90- 15.13% |
$2.54K - $3.02K
|
505
$15.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-91- 1.23% |
$2.57K - $3.05K
|
7.33K
$221K
|
|
|
Jul 26, 2023
Q2 2023
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-92- 0.38% |
$2.6K - $3.08K
|
23.8K
$718K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-92- 5.32% |
$2.6K - $3.08K
|
1.64K
$49.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-104- 32.2% |
$2.94K - $3.49K
|
219
$6.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-105- 0.02% |
$2.97K - $3.52K
|
485K
$14.6M
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-105- 80.77% |
$2.97K - $3.52K
|
25
$754
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-115- 0.06% |
$3.25K - $3.85K
|
206K
$6.22M
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-116- 5.48% |
$3.28K - $3.89K
|
2K
$60.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-124- 0.07% |
$3.5K - $4.16K
|
179K
$5.39M
|
|
|
Aug 04, 2023
Q2 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-125- 1.65% |
$3.53K - $4.19K
|
7.44K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-126- 0.65% |
$3.56K - $4.22K
|
19.3K
$583K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-128- 1.1% |
$3.62K - $4.29K
|
11.5K
$347K
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-132- 1.91% |
$3.73K - $4.42K
|
6.77K
$204K
|
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
SELL
|
- |
-134- 0.06% |
$3.79K - $4.49K
|
211K
$6.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-135- 0.66% |
$3.81K - $4.52K
|
20.3K
$612K
|
|
|
Aug 14, 2023
Q2 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-188- 0.82% |
$5.31K - $6.3K
|
22.8K
$686K
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-192- 1.48% |
$5.42K - $6.43K
|
12.8K
$385K
|
|
|
Jul 12, 2023
Q2 2023
|
Lantz Financial LLC
|
SELL
|
- |
-195- 0.42% |
$5.51K - $6.53K
|
45.9K
$1.38M
|
|
|
Aug 15, 2023
Q2 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-195- 0.75% |
$5.51K - $6.53K
|
25.8K
$777K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-208- 83.53% |
$5.88K - $6.97K
|
41
$1.24K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-219- 32.06% |
$6.19K - $7.34K
|
464
$14K
|
|
|
Jul 28, 2023
Q2 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-220- 2.47% |
$6.22K - $7.37K
|
8.69K
$262K
|
|
|
Jul 20, 2023
Q2 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-224- 31.82% |
$6.33K - $7.51K
|
480
$14.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-232- 2.02% |
$6.55K - $7.77K
|
11.3K
$340K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-244- 3.17% |
$6.89K - $8.18K
|
7.45K
$225K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-244- 3.17% |
$6.89K - $8.18K
|
7.45K
$225K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-244- 10.21% |
$6.89K - $8.18K
|
2.15K
$64.7K
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-244- 0.52% |
$6.89K - $8.18K
|
46.4K
$1.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-245- 24.75% |
$6.92K - $8.21K
|
745
$22.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-248- 2.41% |
$7.01K - $8.31K
|
10K
$303K
|
|
|
Aug 09, 2023
Q2 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-262- 0.39% |
$7.4K - $8.78K
|
66.2K
$2M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-266- 0.16% |
$7.51K - $8.91K
|
167K
$5.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
SELL
|
- |
-275- 1.35% |
$7.77K - $9.22K
|
20.1K
$605K
|
|
|
Jul 13, 2023
Q2 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-276- 1.97% |
$7.8K - $9.25K
|
13.8K
$414K
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-280- 4.92% |
$7.91K - $9.38K
|
5.41K
$163K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-288- 53.93% |
$8.14K - $9.65K
|
246
$7.41K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-292- 4.14% |
$8.25K - $9.78K
|
6.77K
$204K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-294- 5.43% |
$8.31K - $9.85K
|
5.12K
$154K
|