Uncommon Cents Investing LLC Weyerhaeuser CO Transaction History

Uncommon Cents Investing LLC

$330 Million
Q4 2024

A detailed history of Uncommon Cents Investing LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 184,920 shares of WY stock, worth $5.54 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

184,920

Previous 187,174 1.2%

Holding current value

$5.54 Million

Previous $6.33 Million 17.81%

% of portfolio

1.58%

Previous 1.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$27.21 - $33.7 $61,331 - $75,959	-2,254 Reduced 1.2%	184,920 $5.21 Million
Q3 2024 Oct 17, 2024	SELL	$27.05 - $33.84 $9,061 - $11,336	-335 Reduced 0.18%	187,174 $6.33 Million
Q2 2024 Jul 17, 2024	SELL	$27.96 - $35.56 $10,345 - $13,157	-370 Reduced 0.2%	187,509 $5.32 Million
Q1 2024 Apr 19, 2024	SELL	$32.37 - $35.93 $30,589 - $33,953	-945 Reduced 0.5%	187,879 $6.75 Million
Q4 2023 Jan 18, 2024	SELL	$28.55 - $35.1 $22,982 - $28,255	-805 Reduced 0.42%	188,824 $6.57 Million
Q3 2023 Oct 19, 2023	BUY	$30.51 - $34.52 $21,662 - $24,509	710 Added 0.38%	189,629 $5.81 Million
Q2 2023 Jul 20, 2023	SELL	$28.25 - $33.51 $13,842 - $16,419	-490 Reduced 0.26%	188,919 $6.33 Million
Q1 2023 Apr 14, 2023	BUY	$28.3 - $35.71 $15,565 - $19,640	550 Added 0.29%	189,409 $5.71 Million
Q4 2022 Jan 13, 2023	BUY	$28.66 - $33.09 $62,622 - $72,301	2,185 Added 1.17%	188,859 $0
Q3 2022 Oct 18, 2022	SELL	$27.75 - $37.09 $4,412 - $5,897	-159 Reduced 0.09%	186,674 $5.33 Million
Q2 2022 Jul 15, 2022	BUY	$32.77 - $42.22 $90,117 - $116,105	2,750 Added 1.49%	186,833 $6.19 Million
Q1 2022 Apr 20, 2022	BUY	$37.28 - $42.57 $227,370 - $259,634	6,099 Added 3.43%	184,083 $6.98 Million
Q4 2021 Jan 27, 2022	BUY	$35.71 - $41.18 $31,603 - $36,444	885 Added 0.5%	177,984 $7.33 Million
Q3 2021 Oct 22, 2021	BUY	$32.95 - $37.26 $13,839 - $15,649	420 Added 0.24%	177,099 $6.3 Million
Q2 2021 Jul 16, 2021	BUY	$33.41 - $40.79 $276,801 - $337,945	8,285 Added 4.92%	176,679 $6.08 Million
Q1 2021 Apr 20, 2021	SELL	$31.19 - $36.15 $51,151 - $59,286	-1,640 Reduced 0.96%	168,394 $6 Million
Q4 2020 Jan 14, 2021	SELL	$27.29 - $34.46 $46,120 - $58,237	-1,690 Reduced 0.98%	170,034 $5.7 Million
Q3 2020 Oct 19, 2020	SELL	$22.2 - $30.89 $28,860 - $40,157	-1,300 Reduced 0.75%	171,724 $4.9 Million
Q2 2020 Jul 23, 2020	BUY	$15.34 - $24.64 $74,782 - $120,120	4,875 Added 2.9%	173,024 $3.89 Million
Q1 2020 Apr 10, 2020	BUY	$13.47 - $31.3 $407,427 - $946,731	30,247 Added 21.93%	168,149 $2.85 Million
Q4 2019 Jan 15, 2020	SELL	$26.36 - $30.2 $2,240 - $2,567	-85 Reduced 0.06%	137,902 $4.17 Million
Q3 2019 Oct 16, 2019	BUY	$24.36 - $27.99 $58,098 - $66,756	2,385 Added 1.76%	137,987 $3.82 Million
Q2 2019 Jul 12, 2019	SELL	$22.52 - $27.39 $20,268 - $24,651	-900 Reduced 0.66%	135,602 $3.57 Million
Q1 2019 Apr 24, 2019	BUY	$21.53 - $26.75 $5,942 - $7,383	276 Added 0.2%	136,502 $3.6 Million
Q4 2018 Jan 24, 2019	BUY	$21.1 - $31.98 $330,426 - $500,806	15,660 Added 12.99%	136,226 $2.98 Million
Q3 2018 Oct 10, 2018	BUY	$32.27 - $37.27 $53,148 - $61,383	1,647 Added 1.38%	120,566 $3.89 Million
Q2 2018 Aug 07, 2018	BUY	$34.61 - $38.36 $714,004 - $791,366	20,630 Added 20.99%	118,919 $4.34 Million
Q1 2018 Apr 24, 2018	BUY	$33.6 - $37.85 $372,052 - $419,113	11,073 Added 12.7%	98,289 $3.44 Million
Q4 2017 Apr 17, 2018	SELL	$34.12 - $36.55 $242,013 - $259,249	-7,093 Reduced 7.52%	87,216 $3.08 Million
Q4 2017 Feb 09, 2018	BUY	$34.12 - $36.55 $3.22 Million - $3.45 Million	94,309	94,309 $3.54 Million

Others Institutions Holding WY

# of Institutions

1,004

Shares Held

605M

Call Options Held

958K

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...

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Uncommon Cents Investing LLC Weyerhaeuser CO Transaction History