WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q1 2024
Shares 7,921 Value ($000) $284 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 8,021 Value ($000) $279 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 8,641 Value ($000) $265 Avg Close $30.62 Range $28.00 - $32.58
Q2 2022
Shares 6,083 Value ($000) $201 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 13,283 Value ($000) $503 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 11,733 Value ($000) $483 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 11,733 Value ($000) $417 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 11,796 Value ($000) $406 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 11,796 Value ($000) $420 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 7,096 Value ($000) $238 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 9,116 Value ($000) $260 Avg Close $22.32 Range $17.89 - $25.32
Q1 2020
Shares 19,759 Value ($000) $335 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 18,966 Value ($000) $573 Avg Close $23.11 Range $20.83 - $24.31