WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2024
Shares 9,404 Value ($000) $338 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 9,404 Value ($000) $327 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 9,404 Value ($000) $288 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 11,397 Value ($000) $382 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 13,550 Value ($000) $405 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 15,550 Value ($000) $482 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 15,750 Value ($000) $450 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 15,750 Value ($000) $522 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 15,750 Value ($000) $597 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 15,430 Value ($000) $625 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 15,430 Value ($000) $549 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 15,430 Value ($000) $540 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 15,430 Value ($000) $580 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 15,430 Value ($000) $528 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 30,700 Value ($000) $898 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 15,430 Value ($000) $347 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 15,750 Value ($000) $267 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 15,750 Value ($000) $476 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 15,750 Value ($000) $436 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 17,142 Value ($000) $811 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 15,750 Value ($000) $415 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 15,750 Value ($000) $344 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 15,750 Value ($000) $508 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 15,750 Value ($000) $574 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 15,750 Value ($000) $551 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 15,750 Value ($000) $555 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 16,483 Value ($000) $561 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 16,481 Value ($000) $552 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 16,479 Value ($000) $560 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 16,477 Value ($000) $496 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 16,476 Value ($000) $526,231 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 16,474 Value ($000) $490 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 16,472 Value ($000) $510,297 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 150 Value ($000) $4,497 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 150 Value ($000) $4,101 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 150 Value ($000) $4,725 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 150 Value ($000) $4,973 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 150 Value ($000) $5,384 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 150 Value ($000) $4,779 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 150 Value ($000) $4,964 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 150 Value ($000) $4,403 Avg Close $19.03 Range $18.19 - $19.92