WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 14,063 Value ($000) $333 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 18,913 Value ($000) $469 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 14,263 Value ($000) $366 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 21,723 Value ($000) $636 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 22,321 Value ($000) $628 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 22,641 Value ($000) $767 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 22,659 Value ($000) $643 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 22,690 Value ($000) $815 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 22,697 Value ($000) $789 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 22,897 Value ($000) $702 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 25,935 Value ($000) $869 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 26,435 Value ($000) $796 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 27,356 Value ($000) $848 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 28,109 Value ($000) $803 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 28,109 Value ($000) $931 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 28,126 Value ($000) $1,066 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 28,826 Value ($000) $1,201 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 29,126 Value ($000) $1,036 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 29,126 Value ($000) $1,003 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 31,397 Value ($000) $1,118 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 32,607 Value ($000) $1,093 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 33,191 Value ($000) $947 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 33,601 Value ($000) $755 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 39,011 Value ($000) $661 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 39,011 Value ($000) $1,178 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 41,311 Value ($000) $1,224 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 7,493 Value ($000) $197 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 7,570 Value ($000) $199 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 7,570 Value ($000) $165 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 8,380 Value ($000) $270 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 8,600 Value ($000) $314 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 8,600 Value ($000) $301 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 9,000 Value ($000) $317 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 9,320 Value ($000) $317 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 9,960 Value ($000) $334 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 10,280 Value ($000) $349 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 10,280 Value ($000) $309 Avg Close $21.68 Range $20.16 - $23.48