Btr Capital Management Inc Weyerhaeuser CO Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Btr Capital Management Inc holds 34,883 shares of WY stock, worth $976,375. This represents 0.16% of its overall portfolio holdings.

Number of Shares

34,883

Previous 36,070 3.29%

Holding current value

$976,375

Previous $1.2 Million 16.65%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$27.75 - $37.09 $32,939 - $44,025	-1,187 Reduced 3.29%	34,883 $996,000
Q2 2022 Jul 12, 2022	SELL	$32.77 - $42.22 $9,011 - $11,610	-275 Reduced 0.76%	36,070 $1.2 Million
Q1 2022 May 02, 2022	SELL	$37.28 - $42.57 $86,303 - $98,549	-2,315 Reduced 5.99%	36,345 $1.38 Million
Q4 2021 Feb 02, 2022	SELL	$35.71 - $41.18 $3,035 - $3,500	-85 Reduced 0.22%	38,660 $1.59 Million
Q3 2021 Oct 18, 2021	SELL	$32.95 - $37.26 $988 - $1,117	-30 Reduced 0.08%	38,745 $1.38 Million
Q2 2021 Aug 02, 2021	SELL	$33.41 - $40.79 $618,419 - $755,022	-18,510 Reduced 32.31%	38,775 $1.34 Million
Q1 2021 Apr 08, 2021	SELL	$31.19 - $36.15 $23,392 - $27,112	-750 Reduced 1.29%	57,285 $2.04 Million
Q4 2020 Jan 12, 2021	SELL	$27.29 - $34.46 $3.51 Million - $4.43 Million	-128,478 Reduced 68.88%	58,035 $1.95 Million
Q3 2020 Oct 15, 2020	SELL	$22.2 - $30.89 $10,167 - $14,147	-458 Reduced 0.24%	186,513 $5.32 Million
Q2 2020 Jul 23, 2020	BUY	$15.34 - $24.64 $79,154 - $127,142	5,160 Added 2.84%	186,971 $4.2 Million
Q1 2020 Apr 21, 2020	SELL	$13.47 - $31.3 $64,198 - $149,175	-4,766 Reduced 2.55%	181,811 $3.08 Million
Q4 2019 Jan 17, 2020	SELL	$26.36 - $30.2 $368,723 - $422,437	-13,988 Reduced 6.97%	186,577 $5.64 Million
Q3 2019 Oct 21, 2019	SELL	$24.36 - $27.99 $483,887 - $555,993	-19,864 Reduced 9.01%	200,565 $5.56 Million
Q2 2019 Jul 18, 2019	BUY	$22.52 - $27.39 $1.28 Million - $1.55 Million	56,710 Added 34.64%	220,429 $5.81 Million
Q1 2019 Apr 04, 2019	BUY	$21.53 - $26.75 $80,522 - $100,045	3,740 Added 2.34%	163,719 $0
Q4 2018 Jan 23, 2019	SELL	$21.1 - $31.98 $2.29 Million - $3.47 Million	-108,362 Reduced 40.38%	159,979 $3.5 Million
Q3 2018 Oct 04, 2018	BUY	$32.27 - $37.27 $350,613 - $404,938	10,865 Added 4.22%	268,341 $8.66 Million
Q2 2018 Aug 01, 2018	SELL	$34.61 - $38.36 $32,498 - $36,020	-939 Reduced 0.36%	257,476 $9.39 Million
Q1 2018 May 01, 2018	BUY	$33.6 - $37.85 $37,128 - $41,824	1,105 Added 0.43%	258,415 $9.05 Million
Q4 2017 Jan 31, 2018	BUY	$34.12 - $36.55 $553,119 - $592,512	16,211 Added 6.72%	257,310 $9.07 Million
Q3 2017 Oct 27, 2017	BUY	$31.17 - $34.03 $7.52 Million - $8.2 Million	241,099	241,099 $8.21 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.7B
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...

More about WY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Btr Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Btr Capital Management Inc with notifications on news.

Account

Btr Capital Management Inc Weyerhaeuser CO Transaction History