Purchases and Sales Made in Q1 2024 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q1 2024. The information is specifically focused on institutions that hold shares of WEYERHAEUSER CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-2.77K- 11.34% |
$89.8K - $99.6K
|
21.7K
$653K
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.78K- 22.18% |
$89.9K - $99.8K
|
9.75K
$294K
|
|
|
May 10, 2024
Q1 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-2.82K- 1.55% |
$91.2K - $101K
|
179K
$5.38M
|
|
|
May 16, 2024
Q1 2024
|
Garner Asset Management Corp
|
SELL
|
- |
-2.88K- 5.09% |
$93.4K - $104K
|
53.8K
$1.62M
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-2.9K- 12.07% |
$93.9K - $104K
|
21.1K
$636K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.91K- 2.26% |
$94.1K - $104K
|
126K
$3.78M
|
|
|
May 13, 2024
Q1 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-2.96K- 3.7% |
$95.9K - $106K
|
77.1K
$2.32M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.99K- 5.12% |
$96.7K - $107K
|
55.4K
$1.67M
|
|
|
May 01, 2024
Q1 2024
|
Montgomery Investment Management Inc
|
SELL
|
- |
-3.01K- 9.74% |
$97.4K - $108K
|
27.9K
$840K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.06K- 0.75% |
$99.1K - $110K
|
407K
$12.3M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.12K- 10.01% |
$101K - $112K
|
28.1K
$845K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.13K- 4.96% |
$101K - $112K
|
60K
$1.81M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.15K- 7.01% |
$102K - $113K
|
41.8K
$1.26M
|
|
|
Apr 09, 2024
Q1 2024
|
Curbstone Financial Management Corp
|
SELL
|
- |
-3.16K- 4.47% |
$102K - $114K
|
67.6K
$2.04M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.19K- 10.67% |
$103K - $115K
|
26.7K
$805K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.21K- 6.95% |
$104K - $115K
|
43K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.25K- 50.79% |
$105K - $117K
|
3.15K
$94.8K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.34K- 28.95% |
$108K - $120K
|
8.2K
$247K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.37K- 14.04% |
$109K - $121K
|
20.6K
$621K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.5K- 7.85% |
$113K - $126K
|
41.1K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.68K- 0.69% |
$119K - $132K
|
530K
$16M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-3.8K- 36.28% |
$123K - $137K
|
6.68K
$201K
|
|
|
Apr 03, 2024
Q1 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-3.8K- 1.27% |
$123K - $137K
|
295K
$8.89M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.87K- 3.38% |
$125K - $139K
|
111K
$3.33M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4K- 1.42% |
$129K - $144K
|
278K
$8.37M
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-4.1K- 11.59% |
$133K - $147K
|
31.3K
$941K
|
|
|
May 09, 2024
Q1 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-4.34K- 6.75% |
$140K - $156K
|
60K
$1.81M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.36K- 2.98% |
$141K - $157K
|
142K
$4.28M
|
|
|
Apr 29, 2024
Q1 2024
|
Argyle Capital Management Inc.
|
SELL
|
- |
-4.4K- 5.42% |
$142K - $158K
|
76.8K
$2.31M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.53K- 9.35% |
$147K - $163K
|
43.9K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-4.55K- 33.42% |
$147K - $163K
|
9.06K
$273K
|
|
|
May 09, 2024
Q1 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-4.59K- 1.06% |
$149K - $165K
|
427K
$12.9M
|
|
|
May 29, 2024
Q1 2024
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-4.65K- 8.17% |
$151K - $167K
|
52.3K
$1.57M
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-4.97K- 6.82% |
$161K - $178K
|
67.9K
$2.05M
|
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-5.01K- 1.75% |
$162K - $180K
|
280K
$8.44M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-5.1K- 25.16% |
$165K - $183K
|
15.2K
$457K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.24K- 6.56% |
$170K - $188K
|
74.6K
$2.25M
|
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-5.3K- 7.2% |
$172K - $190K
|
68.3K
$2.06M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-5.31K- 17.03% |
$172K - $191K
|
25.8K
$779K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.36K- 10.89% |
$174K - $193K
|
43.9K
$1.32M
|
|
|
Apr 18, 2024
Q1 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-5.55K- 43.71% |
$180K - $199K
|
7.15K
$215K
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-5.63K- 13.88% |
$182K - $202K
|
34.9K
$1.05M
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-5.82K- 83.86% |
$188K - $209K
|
1.12K
$33.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-5.92K- 18.08% |
$191K - $213K
|
26.8K
$807K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-5.97K- 2.45% |
$193K - $214K
|
237K
$7.14M
|
|
|
May 10, 2024
Q1 2024
|
Patten & Patten Inc
|
SELL
|
- |
-6.05K- 3.03% |
$196K - $217K
|
193K
$5.82M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.24K- 0.95% |
$202K - $224K
|
651K
$19.6M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-6.6K- 15.2% |
$214K - $237K
|
36.8K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-6.69K- 16.44% |
$217K - $240K
|
34K
$1.02M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-6.86K- 10.0% |
$222K - $246K
|
61.7K
$1.86M
|