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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> WY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEYERHAEUSER CO | WY | 2,520,875 | -107,349 | 84,474,523,000 | 5,286,133,000 | $33,510.00 |
03/31/2023 | WEYERHAEUSER CO | WY | 2,628,224 | 982,931 | 79,188,390,000 | 28,184,306,000 | $30,130.00 |
12/31/2022 | WEYERHAEUSER CO | WY | 1,645,293 | 860,740 | 51,004,084,000 | 50,981,677,000 | $31,000.00 |
09/30/2022 | WEYERHAEUSER CO | WY | 784,553 | 340,797 | 22,407,000 | 7,710,000 | $28.56 |
06/30/2022 | WEYERHAEUSER CO | WY | 443,756 | -43,803 | 14,697,000 | -3,781,000 | $33.12 |
03/31/2022 | WEYERHAEUSER CO | WY | 487,559 | 420,059 | 18,478,000 | 15,698,000 | $37.90 |
12/31/2021 | WEYERHAEUSER CO | WY | 67,500 | 67,500 | 2,780,000 | 2,780,000 | $41.19 |
06/30/2021 | WEYERHAEUSER CO | WY | 0 | -144,486 | 0 | -4,845,000 | |
12/31/2020 | WEYERHAEUSER CO | WY | 144,486 | -37,461 | 4,845,000 | -344,000 | $33.53 |
09/30/2020 | WEYERHAEUSER CO | WY | 181,947 | -240,000 | 5,189,000 | -4,288,000 | $28.52 |
06/30/2020 | WEYERHAEUSER CO | WY | 421,947 | 112,199 | 9,477,000 | 4,227,000 | $22.46 |
03/31/2020 | WEYERHAEUSER CO | WY | 309,748 | 216,701 | 5,250,000 | 2,440,000 | $16.95 |
12/31/2019 | WEYERHAEUSER CO | WY | 93,047 | -17,800 | 2,810,000 | -260,000 | $30.20 |
09/30/2019 | WEYERHAEUSER CO | WY | 110,847 | 3,500 | 3,070,000 | 242,000 | $27.70 |
06/30/2019 | WEYERHAEUSER CO | WY | 107,347 | 5,800 | 2,828,000 | 153,000 | $26.34 |
03/31/2019 | WEYERHAEUSER CO | WY | 101,547 | -895,300 | 2,675,000 | -19,116,000 | $26.34 |
12/31/2018 | WEYERHAEUSER CO | WY | 996,847 | -66,900 | 21,791,000 | -12,536,000 | $21.86 |
09/30/2018 | WEYERHAEUSER CO | WY | 1,063,747 | 132,900 | 34,327,000 | 388,000 | $32.27 |
06/30/2018 | WEYERHAEUSER CO | WY | 930,847 | 899,400 | 33,939,000 | 32,838,000 | $36.46 |
03/31/2018 | WEYERHAEUSER CO | WY | 31,447 | -42,396 | 1,101,000 | -1,503,000 | $35.01 |
12/31/2017 | WEYERHAEUSER CO | WY | 73,843 | -24,835 | 2,604,000 | -768,000 | $35.26 |
09/30/2017 | WEYERHAEUSER CO | WY | 98,678 | 2,500 | 3,372,000 | 159,000 | $34.17 |
06/30/2017 | WEYERHAEUSER CO | WY | 96,178 | -283,700 | 3,213,000 | -9,709,000 | $33.41 |
03/31/2017 | WEYERHAEUSER CO | WY | 379,878 | -13,769 | 12,922,000 | 1,092,000 | $34.02 |
12/31/2016 | WEYERHAEUSER CO | WY | 393,647 | 137,900 | 11,830,000 | 3,661,000 | $30.05 |
09/30/2016 | WEYERHAEUSER CO | WY | 255,747 | 153,900 | 8,169,000 | 5,137,000 | $31.94 |
06/30/2016 | WEYERHAEUSER CO | WY | 101,847 | -28,800 | 3,032,000 | -1,015,000 | $29.77 |
03/31/2016 | WEYERHAEUSER CO | WY | 130,647 | 130,647 | 4,047,000 | 4,047,000 | $30.98 |
12/31/2015 | WEYERHAEUSER CO | WY | 217,022 | -253,241 | 6,506,000 | -6,892,000 | $29.98 |
09/30/2015 | WEYERHAEUSER CO | WY | 227,122 | -243,141 | 6,210,000 | -7,188,000 | $27.34 |
06/30/2015 | WEYERHAEUSER CO | WY | 227,422 | -242,841 | 7,164,000 | -6,234,000 | $31.50 |
03/31/2015 | WEYERHAEUSER CO | WY | 6,722 | -463,541 | 223,000 | -13,175,000 | $33.17 |
12/31/2014 | WEYERHAEUSER CO | WY | 29,422 | -440,841 | 1,056,000 | -12,342,000 | $35.89 |
09/30/2014 | WEYERHAEUSER CO | WY | 279,422 | -126,841 | 8,902,000 | -2,729,000 | $31.86 |
06/30/2014 | WEYERHAEUSER CO | WY | 320,022 | -86,241 | 10,590,000 | -1,041,000 | $33.09 |
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