News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 17,631,965 | 184,509 | 591,091,082,000 | 64,757,836,000 | $33,523.83 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 17,447,456 | 949,616 | 526,333,246,000 | 525,862,561,000 | $30,166.76 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 16,497,840 | 143,221 | 470,685,000 | -70,106,000 | $28.53 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 16,354,619 | 99,463 | 540,791,000 | -73,964,000 | $33.07 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 16,255,156 | -65,969 | 614,755,000 | -56,046,000 | $37.82 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 16,321,125 | 372,177 | 670,801,000 | 104,557,000 | $41.10 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 15,948,948 | 104,552 | 566,244,000 | 21,957,000 | $35.50 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 15,844,396 | 570,705 | 544,287,000 | 1,653,000 | $34.35 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 15,273,691 | 879,318 | 542,634,000 | 60,997,000 | $35.53 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 14,394,373 | 2,282,742 | 481,637,000 | 136,867,000 | $33.46 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 12,111,631 | 64,563 | 344,770,000 | 74,685,000 | $28.47 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 12,047,068 | 187,144 | 270,085,000 | 69,445,000 | $22.42 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 11,859,924 | 87,697 | 200,640,000 | -154,168,000 | $16.92 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 11,772,227 | 916,402 | 354,808,000 | 69,366,000 | $30.14 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 10,855,825 | -687,346 | 285,442,000 | -18,126,000 | $26.29 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 11,543,171 | 271,230 | 303,568,000 | 57,536,000 | $26.30 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 11,271,941 | 711,947 | 246,032,000 | -94,170,000 | $21.83 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 10,559,994 | 379,269 | 340,202,000 | -30,329,000 | $32.22 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 10,180,725 | 301,800 | 370,531,000 | 25,471,000 | $36.40 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 9,878,925 | 529,291 | 345,060,000 | 15,984,000 | $34.93 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 9,349,634 | 318,697 | 329,076,000 | 22,263,000 | $35.20 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 9,030,937 | 278,938 | 306,813,000 | 14,057,000 | $33.97 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 8,751,999 | 127,097 | 292,756,000 | 292,463,282 | $33.45 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 8,624,902 | 8,624,902 | 292,718 | 292,718 | $0.03 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 0 | -3,888,238 | 0 | -110,753,000 | |
| 03/31/2016 | WEYERHAEUSER CO | WY | 0 | -3,888,238 | 0 | -110,753,000 | |
| 12/31/2015 | WEYERHAEUSER CO | WY | 0 | -3,888,238 | 0 | -110,753,000 | |
| 09/30/2015 | WEYERHAEUSER CO | WY | 0 | -3,888,238 | 0 | -110,753,000 | |
| 06/30/2015 | WEYERHAEUSER CO | WY | 0 | -3,888,238 | 0 | -110,753,000 | |
| 03/31/2015 | WEYERHAEUSER CO | WY | 0 | -3,888,238 | 0 | -110,753,000 | |
| 12/31/2014 | WEYERHAEUSER CO | WY | 0 | -3,888,238 | 0 | -110,753,000 | |
| 09/30/2014 | WEYERHAEUSER CO | WY | 0 | -3,888,238 | 0 | -110,753,000 | |
| 06/30/2014 | WEYERHAEUSER CO | WY | 0 | -3,888,238 | 0 | -110,753,000 | |
| 03/31/2014 | WEYERHAEUSER CO | WY | 0 | -3,888,238 | 0 | -110,753,000 | |
| 12/31/2013 | WEYERHAEUSER CO | WY | 0 | -3,888,238 | 0 | -110,753,000 | |
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