A detailed history of Recurrent Investment Advisors LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 24,339 shares of WY stock, worth $678,814. This represents 0.08% of its overall portfolio holdings.

Number of Shares
24,339
Previous 26,072 6.65%
Holding current value
$678,814
Previous $740,000 11.22%
% of portfolio
0.08%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.05 - $33.84 $46,877 - $58,644
-1,733 Reduced 6.65%
24,339 $823,000
Q2 2024

Aug 14, 2024

SELL
$27.96 - $35.56 $22,368 - $28,448
-800 Reduced 2.98%
26,072 $740,000
Q4 2023

Feb 14, 2024

SELL
$28.55 - $35.1 $85,050 - $104,562
-2,979 Reduced 9.98%
26,872 $934,000
Q3 2023

Nov 14, 2023

BUY
$30.51 - $34.52 $396 - $448
13 Added 0.04%
29,851 $915,000
Q2 2023

Aug 14, 2023

BUY
$28.25 - $33.51 $78,817 - $93,492
2,790 Added 10.31%
29,838 $999,000
Q3 2022

Nov 14, 2022

BUY
$27.75 - $37.09 $131,535 - $175,806
4,740 Added 21.25%
27,048 $772,000
Q1 2022

May 16, 2022

BUY
$37.28 - $42.57 $120,190 - $137,245
3,224 Added 16.89%
22,308 $845,000
Q1 2020

May 15, 2020

BUY
$13.47 - $31.3 $52,533 - $122,070
3,900 Added 25.68%
19,084 $323,000
Q4 2019

Feb 14, 2020

BUY
$26.36 - $30.2 $400,250 - $458,556
15,184 New
15,184 $459,000

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $20.6B
  • 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

Track Recurrent Investment Advisors LLC Portfolio

Follow Recurrent Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Recurrent Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Recurrent Investment Advisors LLC with notifications on news.