News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 1,567,508 | -648,146 | 52,527,193,000 | -14,230,463,000 | $33,510.00 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 2,215,654 | -48,671 | 66,757,656,000 | 66,692,987,000 | $30,130.00 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 2,264,325 | 210,464 | 64,669,000 | -3,355,000 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 2,053,861 | 304,104 | 68,024,000 | 1,708,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 1,749,757 | 1,055,896 | 66,316,000 | 37,742,000 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 693,861 | 293,364 | 28,574,000 | 14,326,000 | $41.18 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 400,497 | 239,335 | 14,248,000 | 8,845,000 | $35.58 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 161,162 | 149,183 | 5,403,000 | 5,061,000 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 11,979 | 11,774 | 342,000 | 337,000 | $28.55 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 205 | 98 | 5,000 | 3,000 | $24.39 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 107 | -328 | 2,000 | -11,000 | $18.69 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 435 | 435 | 13,000 | 13,000 | $29.89 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 0 | -2 | 0 | -53 | |
| 06/30/2019 | WEYERHAEUSER CO | WY | 2 | 2 | 53 | 53 | $26.34 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 0 | -315 | 0 | -7,000 | |
| 12/31/2018 | WEYERHAEUSER CO | WY | 315 | 315 | 7,000 | 7,000 | $22.22 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 0 | -8,881 | 0 | -264,000 | |
| 06/30/2016 | WEYERHAEUSER CO | WY | 8,881 | 125 | 264,000 | -8,000 | $29.73 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 8,756 | 8,554 | 272,000 | 266,000 | $31.06 |
| 12/31/2015 | WEYERHAEUSER CO | WY | 9,177 | 8,975 | 275,000 | 269,000 | $29.97 |
| 09/30/2013 | WEYERHAEUSER CO | WY | 202 | 202 | 6,000 | 6,000 | $29.70 |
| 06/30/2013 | WEYERHAEUSER CO | WY | 270 | 0 | 8,000 | -473 | $29.63 |
| 03/31/2013 | WEYERHAEUSER CO | WY | 270 | 201 | 8,473 | 6,553 | $31.38 |
| 12/31/2012 | WEYERHAEUSER CO | WY | 69 | 1 | 1,920 | 142 | $27.82 |
| 09/30/2012 | WEYERHAEUSER CO | WY | 68 | 68 | 1,778 | 1,778 | $26.14 |
| 06/30/2012 | WEYERHAEUSER CO | WY | 0 | -61 | 0 | -1,337 | |
| 03/31/2012 | WEYERHAEUSER CO | WY | 61 | 61 | 1,337 | 1,337 | $21.92 |
| 06/30/2009 | WEYERHAEUSER CO | WY | 0 | -108 | 0 | -2,978 | |
| 03/31/2009 | WEYERHAEUSER CO | WY | 108 | 0 | 2,978 | -328 | $27.57 |
| 12/31/2008 | WEYERHAEUSER CO | WY | 108 | -288,541 | 3,306 | -17,483,021 | $30.61 |
| 09/30/2008 | WEYERHAEUSER CO | WY | 288,649 | -209,839 | 17,486,327 | -8,006,349 | $60.58 |
| 06/30/2008 | WEYERHAEUSER CO | WY | 498,488 | -171,693 | 25,492,676 | -18,095,896 | $51.14 |
| 03/31/2008 | WEYERHAEUSER CO | WY | 670,181 | 165,279 | 43,588,572 | 6,357,099 | $65.04 |
| 12/31/2007 | WEYERHAEUSER CO | WY | 504,902 | 504,902 | 37,231,473 | 37,231,473 | $73.74 |
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