News + Filings Holdings
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Baker Ellis Asset Management LLC
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 178,872 | -2,340 | 5,994,001,000 | 534,083,000 | $33,510.00 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 181,212 | -341 | 5,459,918,000 | -168,225,000 | $30,130.00 |
| 12/31/2022 | WEYERHAEUSER CO | WY | 181,553 | 2,164 | 5,628,143,000 | 5,623,020,000 | $31,000.00 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 179,389 | -327 | 5,123,000 | -829,000 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 179,716 | 1,666 | 5,952,000 | -796,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 178,050 | 1,659 | 6,748,000 | -516,000 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 176,391 | 2,733 | 7,264,000 | 764,000 | $41.18 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 173,658 | 1,765 | 6,500,000 | 583,000 | $37.43 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 171,893 | 4,401 | 5,917,000 | 301,000 | $34.42 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 167,492 | 150 | 5,616,000 | 843,000 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 167,342 | 9,997 | 4,773,000 | 1,239,000 | $28.52 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 157,345 | 23,510 | 3,534,000 | 1,265,000 | $22.46 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 133,835 | 59,155 | 2,269,000 | 14,000 | $16.95 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 74,680 | 1,050 | 2,255,000 | 215,000 | $30.20 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 73,630 | 7,850 | 2,040,000 | 307,000 | $27.71 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 65,780 | 13,309 | 1,733,000 | 351,000 | $26.35 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 52,471 | 1,300 | 1,382,000 | 263,000 | $26.34 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 51,171 | -7,597 | 1,119,000 | -777,000 | $21.87 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 58,768 | 6,740 | 1,896,000 | -1,000 | $32.26 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 52,028 | -963 | 1,897,000 | 42,000 | $36.46 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 52,991 | -2,053 | 1,855,000 | -86,000 | $35.01 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 55,044 | -6,570 | 1,941,000 | -156,000 | $35.26 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 61,614 | -200 | 2,097,000 | 26,000 | $34.03 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 61,814 | -9,450 | 2,071,000 | -351,000 | $33.50 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 71,264 | -110 | 2,422,000 | 274,000 | $33.99 |
| 12/31/2016 | WEYERHAEUSER CO | WY | 71,374 | -739 | 2,148,000 | -155,000 | $30.09 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 72,113 | -308 | 2,303,000 | 147,000 | $31.94 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 72,421 | 1,402 | 2,156,000 | -44,000 | $29.77 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 71,019 | 71,019 | 2,200,000 | 2,200,000 | $30.98 |
| 12/31/2015 | WEYERHAEUSER CO | WY | 52,036 | 52,036 | 1,560,000 | 1,560,000 | $29.98 |
| 09/30/2015 | WEYERHAEUSER CO | WY | 40,895 | 8,601 | 1,118,000 | 101,000 | $27.34 |
| 06/30/2015 | WEYERHAEUSER CO | WY | 32,294 | 32,294 | 1,017,000 | 1,017,000 | $31.49 |
| 03/31/2015 | WEYERHAEUSER CO | WY | 24,369 | 320 | 808,000 | -55,000 | $33.16 |
| 12/31/2014 | WEYERHAEUSER CO | WY | 24,049 | 24,049 | 863,000 | 863,000 | $35.89 |
| 09/30/2014 | WEYERHAEUSER CO | WY | 23,974 | 23,974 | 764,000 | 764,000 | $31.87 |
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