Mraz, Amerine & Associates, Inc. Weyerhaeuser CO Transaction History

Mraz, Amerine & Associates, Inc.

$530 Million
Q4 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 8,188 shares of WY stock, worth $245,640. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,188

Previous 8,489 3.55%

Holding current value

$245,640

Previous $287,000 19.86%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$27.21 - $33.7 $8,190 - $10,143	-301 Reduced 3.55%	8,188 $230,000
Q2 2024 Aug 01, 2024	SELL	$27.96 - $35.56 $15,993 - $20,340	-572 Reduced 6.31%	8,489 $241,000
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $147,218 - $163,409	-4,548 Reduced 33.42%	9,061 $325,000
Q4 2023 Jan 31, 2024	SELL	$28.55 - $35.1 $24,895 - $30,607	-872 Reduced 6.02%	13,609 $473,000
Q2 2023 Jul 25, 2023	SELL	$28.25 - $33.51 $20,198 - $23,959	-715 Reduced 4.71%	14,481 $485,000
Q1 2023 Apr 19, 2023	SELL	$28.3 - $35.71 $20,234 - $25,532	-715 Reduced 4.49%	15,196 $457,000
Q4 2021 Jan 14, 2022	SELL	$35.71 - $41.18 $12,498 - $14,413	-350 Reduced 2.15%	15,911 $655,000
Q3 2021 Nov 08, 2021	SELL	$32.95 - $37.26 $955 - $1,080	-29 Reduced 0.18%	16,261 $578,000
Q2 2021 Aug 03, 2021	SELL	$33.41 - $40.79 $14,332 - $17,498	-429 Reduced 2.57%	16,290 $561,000
Q1 2021 Apr 26, 2021	SELL	$31.19 - $36.15 $43,666 - $50,610	-1,400 Reduced 7.73%	16,719 $595,000
Q4 2020 Feb 11, 2021	BUY	$27.29 - $34.46 $11,707 - $14,783	429 Added 2.43%	18,119 $608,000
Q3 2020 Nov 03, 2020	SELL	$22.2 - $30.89 $103,119 - $143,484	-4,645 Reduced 20.8%	17,690 $505,000
Q2 2020 Jul 29, 2020	SELL	$15.34 - $24.64 $5,491 - $8,821	-358 Reduced 1.58%	22,335 $502,000
Q4 2019 Feb 10, 2020	SELL	$26.36 - $30.2 $10,596 - $12,140	-402 Reduced 1.74%	22,693 $685,000
Q2 2019 Aug 02, 2019	SELL	$22.52 - $27.39 $14,502 - $17,639	-644 Reduced 2.71%	23,095 $608,000
Q1 2019 May 08, 2019	SELL	$21.53 - $26.75 $6,459 - $8,025	-300 Reduced 1.25%	23,739 $625,000
Q4 2018 Feb 11, 2019	SELL	$21.1 - $31.98 $16,584 - $25,136	-786 Reduced 3.17%	24,039 $525,000
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $14,847 - $16,456	-429 Reduced 1.7%	24,825 $905,000
Q1 2018 May 14, 2018	SELL	$33.6 - $37.85 $14,414 - $16,237	-429 Reduced 1.67%	25,254 $884,000
Q4 2017 Feb 05, 2018	SELL	$34.12 - $36.55 $17,094 - $18,311	-501 Reduced 1.91%	25,683 $906,000
Q3 2017 Nov 06, 2017	BUY	$31.17 - $34.03 $816,155 - $891,041	26,184	26,184 $891,000

Others Institutions Holding WY

# of Institutions

1,000

Shares Held

608M

Call Options Held

1.29M

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 $22.2B
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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Mraz, Amerine & Associates, Inc. Weyerhaeuser CO Transaction History