Purchases and Sales Made in Q4 2023 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-3.17K- 22.95% |
$90.4K - $111K
|
10.6K
$325K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.17K- 3.91% |
$90.5K - $111K
|
77.9K
$2.38M
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-3.18K- 1.29% |
$90.7K - $112K
|
243K
$7.43M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.28K- 4.4% |
$93.7K - $115K
|
71.4K
$2.18M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.29K- 7.03% |
$93.9K - $115K
|
43.5K
$1.33M
|
|
Jan 03, 2024
Q4 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-3.33K- 2.07% |
$95.1K - $117K
|
158K
$4.81M
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-3.37K- 14.36% |
$96.2K - $118K
|
20.1K
$614K
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.4K- 9.62% |
$96.9K - $119K
|
31.9K
$974K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.52K- 1.95% |
$101K - $124K
|
177K
$5.41M
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.56K- 15.97% |
$102K - $125K
|
18.7K
$572K
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.66K- 3.62% |
$105K - $129K
|
97.5K
$2.98M
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-3.7K- 6.64% |
$106K - $130K
|
52K
$1.59M
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-3.81K- 12.42% |
$109K - $134K
|
26.9K
$820K
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3.83K- 28.6% |
$109K - $134K
|
9.56K
$292K
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-3.88K- 6.94% |
$111K - $136K
|
52K
$1.59M
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-4K- 40.29% |
$114K - $140K
|
5.93K
$181K
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.01K- 21.39% |
$115K - $141K
|
14.8K
$450K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.04K- 3.33% |
$115K - $142K
|
117K
$3.58M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.09K- 0.35% |
$117K - $144K
|
1.15M
$35.2M
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
SELL
|
- |
-4.14K- 1.82% |
$118K - $145K
|
223K
$6.82M
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.35K- 0.71% |
$124K - $153K
|
609K
$18.6M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.43K- 0.38% |
$126K - $155K
|
1.17M
$35.8M
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-4.55K- 23.31% |
$130K - $160K
|
15K
$457K
|
|
Jan 29, 2024
Q4 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-4.56K- 6.74% |
$130K - $160K
|
63.1K
$1.93M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.59K- 3.45% |
$131K - $161K
|
128K
$3.92M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.62K- 1.45% |
$132K - $162K
|
314K
$9.58M
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-4.83K- 2.74% |
$138K - $169K
|
171K
$5.23M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.85K- 2.69% |
$138K - $170K
|
175K
$5.35M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.92K- 2.51% |
$140K - $173K
|
191K
$5.85M
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-4.93K- 26.35% |
$141K - $173K
|
13.8K
$421K
|
|
Jan 29, 2024
Q4 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-5.02K- 18.14% |
$143K - $176K
|
22.6K
$692K
|
|
Feb 08, 2024
Q4 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-5.03K- 24.78% |
$144K - $177K
|
15.3K
$466K
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-5.06K- 1.39% |
$145K - $178K
|
360K
$11M
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.19K- 2.61% |
$148K - $182K
|
194K
$5.92M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.32K- 5.04% |
$152K - $187K
|
100K
$3.06M
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-5.43K- 31.07% |
$155K - $190K
|
12K
$368K
|
|
Jan 12, 2024
Q4 2023
|
Lantz Financial LLC
|
SELL
|
- |
-5.53K- 12.4% |
$158K - $194K
|
39K
$1.19M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.67K- 0.45% |
$162K - $199K
|
1.27M
$38.7M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.68K- 0.65% |
$162K - $199K
|
866K
$26.4M
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-5.71K- 17.39% |
$163K - $200K
|
27.1K
$829K
|
|
Feb 06, 2024
Q4 2023
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-5.79K- 19.19% |
$165K - $203K
|
24.4K
$744K
|
|
Feb 14, 2024
Q4 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-5.79K- 11.18% |
$165K - $203K
|
46K
$1.4M
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-5.9K- 51.3% |
$168K - $207K
|
5.6K
$171K
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.03K- 9.4% |
$172K - $212K
|
58.1K
$1.77M
|
|
Jan 26, 2024
Q4 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-6.1K- 39.53% |
$174K - $214K
|
9.33K
$285K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.21K- 9.76% |
$177K - $218K
|
57.4K
$1.75M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.24K- 2.85% |
$178K - $219K
|
213K
$6.5M
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-6.25K- 11.91% |
$178K - $219K
|
46.2K
$1.41M
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-6.26K- 4.02% |
$179K - $220K
|
149K
$4.56M
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-6.41K- 10.15% |
$183K - $225K
|
56.7K
$1.73M
|