A detailed history of Robinson Value Management, Ltd. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 121,998 shares of WY stock, worth $3.45 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
121,998
Previous 121,481 0.43%
Holding current value
$3.45 Million
Previous $3.45 Million 19.72%
% of portfolio
2.74%
Previous 2.49%

Shares

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

Oct 21, 2024

BUY
$27.05 - $33.84 $13,984 - $17,495
517 Added 0.43%
121,998 $4.13 Million
Q2 2024

Aug 12, 2024

BUY
$27.96 - $35.56 $194,601 - $247,497
6,960 Added 6.08%
121,481 $3.45 Million
Q1 2024

Apr 15, 2024

SELL
$32.37 - $35.93 $940,380 - $1.04 Million
-29,051 Reduced 20.23%
114,521 $4.11 Million
Q4 2023

Feb 14, 2024

BUY
$28.55 - $35.1 $8,736 - $10,740
306 Added 0.21%
143,572 $4.99 Million
Q3 2023

Nov 03, 2023

SELL
$30.51 - $34.52 $97,693 - $110,533
-3,202 Reduced 2.19%
143,266 $4.39 Million
Q2 2023

Aug 10, 2023

BUY
$28.25 - $33.51 $82,377 - $97,715
2,916 Added 2.03%
146,468 $4.91 Million
Q1 2023

May 03, 2023

SELL
$28.3 - $35.71 $48,477 - $61,171
-1,713 Reduced 1.18%
143,552 $4.33 Million
Q4 2022

Feb 06, 2023

BUY
$28.66 - $33.09 $2.14 Million - $2.47 Million
74,631 Added 105.66%
145,265 $4.5 Million
Q3 2022

Nov 08, 2022

BUY
$27.75 - $37.09 $6,715 - $8,975
242 Added 0.34%
70,634 $2.02 Million
Q2 2022

Aug 12, 2022

SELL
$32.77 - $42.22 $15,696 - $20,223
-479 Reduced 0.68%
70,392 $2.33 Million
Q1 2022

May 17, 2022

SELL
$37.28 - $42.57 $46,972 - $53,638
-1,260 Reduced 1.75%
70,871 $2.69 Million
Q4 2021

Feb 14, 2022

BUY
$35.71 - $41.18 $19,926 - $22,978
558 Added 0.78%
72,131 $2.97 Million
Q3 2021

Nov 15, 2021

BUY
$32.95 - $37.26 $2.36 Million - $2.67 Million
71,573 New
71,573 $2.55 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 $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
Track This Portfolio

Track Robinson Value Management, Ltd. Portfolio

Follow Robinson Value Management, Ltd. 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 Robinson Value Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Robinson Value Management, Ltd. with notifications on news.