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 |
---|---|---|---|---|---|---|---|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
SELL
|
- |
-70- 0.95% |
$2K - $2.46K
|
7.3K
$225K
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-71- 1.14% |
$2.03K - $2.49K
|
6.15K
$190K
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-74- 0.67% |
$2.11K - $2.6K
|
11K
$338K
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-78- 9.39% |
$2.23K - $2.74K
|
753
$23.2K
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-78- 9.39% |
$2.23K - $2.74K
|
753
$23.2K
|
|
Feb 05, 2024
Q4 2023
|
Marco Investment Management LLC
|
SELL
|
- |
-80- 0.72% |
$2.28K - $2.81K
|
11K
$339K
|
|
Feb 13, 2024
Q4 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-81- 0.91% |
$2.31K - $2.84K
|
8.8K
$271K
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-86- 59.72% |
$2.46K - $3.02K
|
58
$1.79K
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-99- 15.99% |
$2.83K - $3.47K
|
520
$16K
|
|
Feb 13, 2024
Q4 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-100- 10.53% |
$2.86K - $3.51K
|
850
$26.2K
|
|
Feb 12, 2024
Q4 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-104- 0.77% |
$2.97K - $3.65K
|
13.4K
$413K
|
|
Jan 24, 2024
Q4 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-104- 0.24% |
$2.97K - $3.65K
|
42.7K
$1.32M
|
|
Feb 07, 2024
Q4 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-115- 0.18% |
$3.28K - $4.04K
|
64.3K
$1.98M
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-119- 0.95% |
$3.4K - $4.18K
|
12.4K
$384K
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-120- 0.21% |
$3.43K - $4.21K
|
58.4K
$1.8M
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-120- 0.6% |
$3.43K - $4.21K
|
19.8K
$612K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-122- 1.78% |
$3.48K - $4.28K
|
6.73K
$208K
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-124- 0.47% |
$3.54K - $4.35K
|
26K
$802K
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-126- 4.42% |
$3.6K - $4.42K
|
2.72K
$84K
|
|
Feb 13, 2024
Q4 2023
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-126- 0.08% |
$3.6K - $4.42K
|
151K
$4.64M
|
|
Feb 12, 2024
Q4 2023
|
Athena Investment Management
|
SELL
|
- |
-130- 1.52% |
$3.71K - $4.56K
|
8.4K
$259K
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-130- 33.68% |
$3.71K - $4.56K
|
256
$7.9K
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-140- 0.58% |
$4K - $4.91K
|
24K
$740K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-141- 3.89% |
$4.03K - $4.95K
|
3.48K
$107K
|
|
Feb 13, 2024
Q4 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
SELL
|
- |
-153- 0.77% |
$4.37K - $5.37K
|
19.8K
$610K
|
|
Jan 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-156- 0.65% |
$4.45K - $5.48K
|
23.9K
$738K
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-157- 1.39% |
$4.48K - $5.51K
|
11.1K
$343K
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-161- 1.32% |
$4.6K - $5.65K
|
12K
$371K
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-167- 10.39% |
$4.77K - $5.86K
|
1.44K
$44.4K
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-170- 1.87% |
$4.85K - $5.97K
|
8.91K
$275K
|
|
Feb 13, 2024
Q4 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-175- 0.77% |
$5K - $6.14K
|
22.5K
$694K
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-177- 0.73% |
$5.05K - $6.21K
|
24K
$741K
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-179- 1.08% |
$5.11K - $6.28K
|
16.5K
$508K
|
|
Jan 22, 2024
Q4 2023
|
True North Advisors, LLC
|
SELL
|
- |
-184- 0.27% |
$5.25K - $6.46K
|
68K
$2.1M
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-187- 5.77% |
$5.34K - $6.56K
|
3.05K
$94.2K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-199- 3.39% |
$5.68K - $6.98K
|
5.67K
$175K
|
|
Jan 30, 2024
Q4 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-200- 0.87% |
$5.71K - $7.02K
|
22.7K
$700K
|
|
Jan 08, 2024
Q4 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-200- 0.28% |
$5.71K - $7.02K
|
70.8K
$2.18M
|
|
Jan 24, 2024
Q4 2023
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
SELL
|
- |
-206- 1.17% |
$5.88K - $7.23K
|
17.3K
$535K
|
|
Jan 30, 2024
Q4 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-230- 2.31% |
$6.57K - $8.07K
|
9.75K
$301K
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-245- 65.33% |
$6.99K - $8.6K
|
130
$4.01K
|
|
Feb 13, 2024
Q4 2023
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-249- 2.43% |
$7.11K - $8.74K
|
10K
$309K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-249- 4.58% |
$7.11K - $8.74K
|
5.18K
$160K
|
|
Feb 14, 2024
Q4 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
SELL
|
- |
-251- 0.28% |
$7.17K - $8.81K
|
88K
$2.72M
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-254- 1.23% |
$7.25K - $8.92K
|
20.4K
$629K
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-258- 12.77% |
$7.37K - $9.06K
|
1.76K
$54.4K
|
|
Jan 17, 2024
Q4 2023
|
First Pacific Financial
|
SELL
|
- |
-262- 1.3% |
$7.48K - $9.2K
|
20K
$616K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-267- 0.18% |
$7.62K - $9.37K
|
151K
$4.65M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-267- 0.18% |
$7.62K - $9.37K
|
146K
$4.52M
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-272- 2.74% |
$7.77K - $9.55K
|
9.65K
$298K
|