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SKBA CAPITAL MANAGEMENT LLC
> WY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEYERHAEUSER CO | WY | 176,590 | 162,300 | 5,917,531,000 | 5,486,973,000 | $33,510.00 |
03/31/2023 | WEYERHAEUSER CO | WY | 14,290 | 2,920 | 430,558,000 | 78,088,000 | $30,130.02 |
12/31/2022 | WEYERHAEUSER CO | WY | 11,370 | 0 | 352,470,000 | 352,145,000 | $31,000.00 |
09/30/2022 | WEYERHAEUSER CO | WY | 11,370 | -430 | 325,000 | -66,000 | $28.58 |
06/30/2022 | WEYERHAEUSER CO | WY | 11,800 | 300 | 391,000 | -45,000 | $33.14 |
03/31/2022 | WEYERHAEUSER CO | WY | 11,500 | 0 | 436,000 | -38,000 | $37.91 |
12/31/2021 | WEYERHAEUSER CO | WY | 11,500 | 0 | 474,000 | 65,000 | $41.22 |
09/30/2021 | WEYERHAEUSER CO | WY | 11,500 | -600 | 409,000 | -7,000 | $35.57 |
06/30/2021 | WEYERHAEUSER CO | WY | 12,100 | -3,200 | 416,000 | -129,000 | $34.38 |
03/31/2021 | WEYERHAEUSER CO | WY | 15,300 | -172,850 | 545,000 | -5,764,000 | $35.62 |
12/31/2020 | WEYERHAEUSER CO | WY | 188,150 | -82,700 | 6,309,000 | -1,416,000 | $33.53 |
09/30/2020 | WEYERHAEUSER CO | WY | 270,850 | -89,200 | 7,725,000 | -362,000 | $28.52 |
06/30/2020 | WEYERHAEUSER CO | WY | 360,050 | -37,450 | 8,087,000 | 1,349,000 | $22.46 |
03/31/2020 | WEYERHAEUSER CO | WY | 397,500 | 184,500 | 6,738,000 | 305,000 | $16.95 |
12/31/2019 | WEYERHAEUSER CO | WY | 213,000 | -29,000 | 6,433,000 | -270,000 | $30.20 |
09/30/2019 | WEYERHAEUSER CO | WY | 242,000 | -92,200 | 6,703,000 | -2,100,000 | $27.70 |
06/30/2019 | WEYERHAEUSER CO | WY | 334,200 | -22,600 | 8,803,000 | -595,000 | $26.34 |
03/31/2019 | WEYERHAEUSER CO | WY | 356,800 | 133,900 | 9,398,000 | 4,525,000 | $26.34 |
12/31/2018 | WEYERHAEUSER CO | WY | 222,900 | -98,850 | 4,873,000 | -5,510,000 | $21.86 |
09/30/2018 | WEYERHAEUSER CO | WY | 321,750 | -1,400 | 10,383,000 | -1,399,000 | $32.27 |
06/30/2018 | WEYERHAEUSER CO | WY | 323,150 | -1,900 | 11,782,000 | 405,000 | $36.46 |
03/31/2018 | WEYERHAEUSER CO | WY | 325,050 | 103,250 | 11,377,000 | 3,556,000 | $35.00 |
12/31/2017 | WEYERHAEUSER CO | WY | 221,800 | 221,800 | 7,821,000 | 7,821,000 | $35.26 |
09/30/2016 | WEYERHAEUSER CO | WY | 0 | -378,200 | 0 | -11,717,000 | |
06/30/2016 | WEYERHAEUSER CO | WY | 0 | -378,200 | 0 | -11,717,000 | |
03/31/2016 | WEYERHAEUSER CO | WY | 378,200 | -100,530 | 11,717,000 | -1,922,000 | $30.98 |
12/31/2015 | WEYERHAEUSER CO | WY | 324,400 | -60,500 | 9,726,000 | -797,000 | $29.98 |
09/30/2015 | WEYERHAEUSER CO | WY | 384,900 | -338,985 | 10,523,000 | -12,279,000 | $27.34 |
06/30/2015 | WEYERHAEUSER CO | WY | 723,885 | 46,320 | 22,802,000 | 341,000 | $31.50 |
03/31/2015 | WEYERHAEUSER CO | WY | 677,565 | -69,040 | 22,461,000 | -4,335,000 | $33.15 |
12/31/2014 | WEYERHAEUSER CO | WY | 746,605 | 12,500 | 26,796,000 | 3,407,000 | $35.89 |
09/30/2014 | WEYERHAEUSER CO | WY | 734,105 | 1,800 | 23,389,000 | -843,000 | $31.86 |
06/30/2014 | WEYERHAEUSER CO | WY | 732,305 | 36,040 | 24,232,000 | 3,797,000 | $33.09 |
03/31/2014 | WEYERHAEUSER CO | WY | 696,265 | 162,400 | 20,435,000 | 3,581,000 | $29.35 |
12/31/2013 | WEYERHAEUSER CO | WY | 533,865 | -5,300 | 16,854,000 | 1,418,000 | $31.57 |
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