A detailed history of Covington Capital Management transactions in Weyerhaeuser CO stock. As of the latest transaction made, Covington Capital Management holds 5,146 shares of WY stock, worth $145,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,146
Previous 5,088 1.14%
Holding current value
$145,425
Previous $169,000 13.02%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$27.75 - $37.09 $1,609 - $2,151
58 Added 1.14%
5,146 $147,000
Q2 2022

Jul 08, 2022

SELL
$32.77 - $42.22 $18,220 - $23,474
-556 Reduced 9.85%
5,088 $169,000
Q3 2021

Nov 15, 2021

BUY
$32.95 - $37.26 $53,082 - $60,025
1,611 Added 39.95%
5,644 $201,000
Q2 2020

Aug 13, 2020

SELL
$15.34 - $24.64 $164,475 - $264,190
-10,722 Reduced 72.67%
4,033 $91,000
Q1 2020

May 13, 2020

BUY
$13.47 - $31.3 $121,782 - $282,983
9,041 Added 158.23%
14,755 $250,000
Q4 2019

Feb 18, 2020

BUY
$26.36 - $30.2 $4,771 - $5,466
181 Added 3.27%
5,714 $173,000
Q2 2018

Aug 14, 2018

SELL
$34.61 - $38.36 $4,430 - $4,910
-128 Reduced 2.26%
5,533 $202,000
Q1 2018

May 11, 2018

SELL
$33.6 - $37.85 $16,800 - $18,925
-500 Reduced 8.12%
5,661 $198,000
Q4 2017

Feb 14, 2018

SELL
$34.12 - $36.55 $12,692 - $13,596
-372 Reduced 5.69%
6,161 $217,000
Q3 2017

Nov 14, 2017

BUY
$31.17 - $34.03 $203,633 - $222,317
6,533
6,533 $222,000

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $20.9B
  • 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
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