A detailed history of Mengis Capital Management, Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 30,500 shares of WY stock, worth $950,990. This represents 0.18% of its overall portfolio holdings.

Number of Shares
30,500
Previous 40,647 24.96%
Holding current value
$950,990
Previous $1.15 Million 24.98%
% of portfolio
0.18%
Previous 0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$27.96 - $35.56 $283,710 - $360,827
-10,147 Reduced 24.96%
30,500 $865,000
Q1 2024

May 14, 2024

BUY
$32.37 - $35.93 $312,273 - $346,616
9,647 Added 31.12%
40,647 $1.46 Million
Q4 2023

Feb 01, 2024

SELL
$28.55 - $35.1 $38,542 - $47,385
-1,350 Reduced 4.17%
31,000 $1.08 Million
Q3 2023

Nov 09, 2023

SELL
$30.51 - $34.52 $12,204 - $13,808
-400 Reduced 1.22%
32,350 $991,000
Q1 2023

May 05, 2023

BUY
$28.3 - $35.71 $43,016 - $54,279
1,520 Added 4.87%
32,750 $986,000
Q3 2022

Nov 04, 2022

SELL
$27.75 - $37.09 $222,000 - $296,720
-8,000 Reduced 20.39%
31,230 $891,000
Q2 2022

Jul 19, 2022

SELL
$32.77 - $42.22 $36,047 - $46,442
-1,100 Reduced 2.73%
39,230 $1.3 Million
Q1 2022

May 02, 2022

SELL
$37.28 - $42.57 $41,008 - $46,827
-1,100 Reduced 2.66%
40,330 $1.53 Million
Q3 2021

Nov 03, 2021

BUY
$32.95 - $37.26 $6,326 - $7,153
192 Added 0.47%
41,430 $1.47 Million
Q2 2021

Aug 16, 2021

BUY
$33.41 - $40.79 $13,363 - $16,316
400 Added 0.98%
41,238 $1.42 Million
Q4 2020

Feb 03, 2021

SELL
$27.29 - $34.46 $5,458 - $6,892
-200 Reduced 0.49%
40,838 $1.37 Million
Q3 2020

Oct 29, 2020

SELL
$22.2 - $30.89 $10,922 - $15,197
-492 Reduced 1.18%
41,038 $1.17 Million
Q2 2020

Jul 22, 2020

SELL
$15.34 - $24.64 $297,826 - $478,385
-19,415 Reduced 31.86%
41,530 $932,000
Q1 2020

May 06, 2020

BUY
$13.47 - $31.3 $50,512 - $117,375
3,750 Added 6.56%
60,945 $1.03 Million
Q4 2019

Feb 06, 2020

SELL
$26.36 - $30.2 $2,636 - $3,020
-100 Reduced 0.17%
57,195 $1.73 Million
Q3 2019

Nov 05, 2019

BUY
$24.36 - $27.99 $19,366 - $22,252
795 Added 1.41%
57,295 $1.59 Million
Q2 2019

Jul 18, 2019

BUY
$22.52 - $27.39 $134,106 - $163,107
5,955 Added 11.78%
56,500 $1.49 Million
Q1 2019

May 06, 2019

SELL
$21.53 - $26.75 $1,528 - $1,899
-71 Reduced 0.14%
50,545 $1.33 Million
Q4 2018

Feb 06, 2019

BUY
$21.1 - $31.98 $46,947 - $71,155
2,225 Added 4.6%
50,616 $1.11 Million
Q3 2018

Nov 05, 2018

SELL
$32.27 - $37.27 $4,033 - $4,658
-125 Reduced 0.26%
48,391 $1.56 Million
Q2 2018

Jul 24, 2018

SELL
$34.61 - $38.36 $20,766 - $23,016
-600 Reduced 1.22%
48,516 $1.77 Million
Q4 2017

Feb 13, 2018

BUY
$34.12 - $36.55 $8,222 - $8,808
241 Added 0.49%
49,116 $1.73 Million
Q3 2017

Nov 06, 2017

BUY
$31.17 - $34.03 $1.52 Million - $1.66 Million
48,875
48,875 $1.66 Million

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $23.1B
  • 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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