WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,277 Value ($000) $575 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 24,277 Value ($000) $602 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 24,273 Value ($000) $624 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 26,840 Value ($000) $786 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 30,245 Value ($000) $851 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 30,245 Value ($000) $1,024 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 29,745 Value ($000) $844 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 29,745 Value ($000) $1,068 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 30,450 Value ($000) $1,059 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 30,450 Value ($000) $934 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 23,250 Value ($000) $779 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 23,250 Value ($000) $701 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 23,250 Value ($000) $1 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 23,250 Value ($000) $664 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 23,250 Value ($000) $770 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 23,250 Value ($000) $881 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 23,200 Value ($000) $955 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 24,000 Value ($000) $854 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 24,000 Value ($000) $826 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 24,000 Value ($000) $854 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 26,000 Value ($000) $872 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 26,000 Value ($000) $742 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 26,000 Value ($000) $584 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 29,430 Value ($000) $499 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 17,445 Value ($000) $527 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 18,052 Value ($000) $500 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 18,100 Value ($000) $477 Avg Close $19.70 Range $17.26 - $21.29
Q4 2018
Shares 50,587 Value ($000) $1,106 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 212,192 Value ($000) $6,847 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 235,296 Value ($000) $8,579 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 242,003 Value ($000) $8,470 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 247,199 Value ($000) $8,716 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 248,513 Value ($000) $8,457 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 280,771 Value ($000) $9,406 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 288,896 Value ($000) $9,817 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 297,151 Value ($000) $8,941 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 297,829 Value ($000) $9,513 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 296,408 Value ($000) $8,824 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 297,272 Value ($000) $9,209 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 289,420 Value ($000) $8,677 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 280,618 Value ($000) $7,672 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 300,960 Value ($000) $9,480 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 308,735 Value ($000) $10,235 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 294,299 Value ($000) $10,562 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 292,949 Value ($000) $9,333 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 292,043 Value ($000) $9,664 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 359,606 Value ($000) $10,554 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 378,791 Value ($000) $11,958 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 410,820 Value ($000) $11,762 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 422,589 Value ($000) $12,040 Avg Close $18.73 Range $16.38 - $20.64