News + Filings Holdings
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Adalta Capital Management LLC
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 166,075 | 5,000 | 5,565,000 | 712,000 | $33.51 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 161,075 | 95 | 4,853,000 | -137,000 | $30.13 |
| 12/31/2022 | WEYERHAEUSER CO | WY | 160,980 | -3,025 | 4,990,000 | 306,000 | $31.00 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 164,005 | 0 | 4,684,000 | -747,000 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 164,005 | 0 | 5,431,000 | -785,000 | $33.11 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 164,005 | -850 | 6,216,000 | -573,000 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 164,855 | 34,105 | 6,789,000 | 2,288,000 | $41.18 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 130,750 | 525 | 4,501,000 | -135,000 | $34.42 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 130,225 | 0 | 4,636,000 | 269,000 | $35.60 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 130,225 | -18,300 | 4,367,000 | 1,031,000 | $33.53 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 148,525 | -2,425 | 3,336,000 | 778,000 | $22.46 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 150,950 | -3,800 | 2,558,000 | -2,116,000 | $16.95 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 154,750 | -1,050 | 4,674,000 | 358,000 | $30.20 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 155,800 | -350 | 4,316,000 | 203,000 | $27.70 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 156,150 | 7,675 | 4,113,000 | 202,000 | $26.34 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 148,475 | 76,600 | 3,911,000 | 2,340,000 | $26.34 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 71,875 | -79,475 | 1,571,000 | -3,313,000 | $21.86 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 151,350 | -25 | 4,884,000 | -635,000 | $32.27 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 151,375 | -200 | 5,519,000 | 213,000 | $36.46 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 151,575 | 1,575 | 5,306,000 | 17,000 | $35.01 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 150,000 | -1,850 | 5,289,000 | 121,000 | $35.26 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 151,850 | -2,925 | 5,168,000 | -17,000 | $34.03 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 154,775 | 154,775 | 5,185,000 | 5,185,000 | $33.50 |
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