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MASSACHUSETTS FINANCIAL SERVICES CO
> WY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEYERHAEUSER CO | WY | 4,080,789 | -2,088,061 | 136,747,239,000 | -49,120,212,000 | $33,510.00 |
03/31/2023 | WEYERHAEUSER CO | WY | 6,168,850 | -1,403,115 | 185,867,451,000 | 185,651,195,000 | $30,130.00 |
09/30/2022 | WEYERHAEUSER CO | WY | 7,571,965 | -211,918 | 216,256,000 | -41,546,000 | $28.56 |
06/30/2022 | WEYERHAEUSER CO | WY | 7,783,883 | 2,112,684 | 257,802,000 | 42,864,000 | $33.12 |
03/31/2022 | WEYERHAEUSER CO | WY | 5,671,199 | 1,507,282 | 214,938,000 | 43,469,000 | $37.90 |
12/31/2021 | WEYERHAEUSER CO | WY | 4,163,917 | 3,207,671 | 171,469,000 | 137,454,000 | $41.18 |
09/30/2021 | WEYERHAEUSER CO | WY | 956,246 | 329,517 | 34,015,000 | 12,443,000 | $35.57 |
06/30/2021 | WEYERHAEUSER CO | WY | 626,729 | 433,315 | 21,572,000 | 15,087,000 | $34.42 |
12/31/2020 | WEYERHAEUSER CO | WY | 193,414 | 137,774 | 6,485,000 | 4,898,000 | $33.53 |
09/30/2020 | WEYERHAEUSER CO | WY | 55,640 | 55,640 | 1,587,000 | 1,587,000 | $28.52 |
12/31/2018 | WEYERHAEUSER CO | WY | 0 | -109,719 | 0 | -3,541,000 | |
09/30/2018 | WEYERHAEUSER CO | WY | 109,719 | -1,350,780 | 3,541,000 | -49,709,000 | $32.27 |
06/30/2018 | WEYERHAEUSER CO | WY | 1,460,499 | -722,780 | 53,250,000 | -23,165,000 | $36.46 |
03/31/2018 | WEYERHAEUSER CO | WY | 2,183,279 | 8,111 | 76,415,000 | -281,000 | $35.00 |
12/31/2017 | WEYERHAEUSER CO | WY | 2,175,168 | -295,672 | 76,696,000 | -7,386,000 | $35.26 |
09/30/2017 | WEYERHAEUSER CO | WY | 2,470,840 | 69,085 | 84,082,000 | 3,623,000 | $34.03 |
06/30/2017 | WEYERHAEUSER CO | WY | 2,401,755 | -175,784 | 80,459,000 | -7,126,000 | $33.50 |
03/31/2017 | WEYERHAEUSER CO | WY | 2,577,539 | 186,995 | 87,585,000 | 87,513,069 | $33.98 |
12/31/2016 | WEYERHAEUSER CO | WY | 2,390,544 | 358,379 | 71,931 | 7,023 | $0.03 |
09/30/2016 | WEYERHAEUSER CO | WY | 2,032,165 | 294,446 | 64,908 | 13,176 | $0.03 |
06/30/2016 | WEYERHAEUSER CO | WY | 1,737,719 | 78,733 | 51,732 | 336 | $0.03 |
03/31/2016 | WEYERHAEUSER CO | WY | 1,658,986 | 1,245,524 | 51,396 | -12,343,604 | $0.03 |
12/31/2015 | WEYERHAEUSER CO | WY | 413,462 | 413,462 | 12,395,000 | 12,395,000 | $29.98 |
09/30/2015 | WEYERHAEUSER CO | WY | 641,768 | 641,768 | 17,546,000 | 17,546,000 | $27.34 |
06/30/2015 | WEYERHAEUSER CO | WY | 623,935 | 76,782 | 19,653,953,000 | 1,515,831,000 | $31,500.00 |
03/31/2015 | WEYERHAEUSER CO | WY | 547,153 | 547,153 | 18,138,122,000 | 18,138,122,000 | $33,150.00 |
12/31/2014 | WEYERHAEUSER CO | WY | 552,387 | 552,387 | 19,825,169,000 | 19,825,169,000 | $35,890.00 |
09/30/2014 | WEYERHAEUSER CO | WY | 1,404,454 | 1,404,454 | 44,746,000 | 44,746,000 | $31.86 |
06/30/2014 | WEYERHAEUSER CO | WY | 1,813,646 | 1,813,646 | 60,014,000 | 60,014,000 | $33.09 |
03/31/2014 | WEYERHAEUSER CO | WY | 1,703,760 | 1,703,760 | 50,005,356,000 | 50,005,356,000 | $29,350.00 |
12/31/2013 | WEYERHAEUSER CO | WY | 1,371,070 | 1,371,070 | 43,284,680,000 | 43,284,680,000 | $31,570.00 |
09/30/2013 | WEYERHAEUSER CO | WY | 1,296,470 | 285,010 | 37,117,936,000 | 8,301,441,000 | $28,630.00 |
06/30/2013 | WEYERHAEUSER CO | WY | 1,011,460 | 214,300 | 28,816,495,000 | 28,791,480,119 | $28,490.00 |
03/31/2013 | WEYERHAEUSER CO | WY | 797,160 | 78,630 | 25,014,881 | 5,025,376 | $31.38 |
12/31/2012 | WEYERHAEUSER CO | WY | 718,530 | 85,377 | 19,989,505 | 3,438,886 | $27.82 |
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