Christopher Davis - Davis Selected Advisers
Holding/activity history for Weyerhaeuser Co. (WY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q3 | 82,323 | 0.01 | Reduce 50.54% | 0.02 | $32.28 | $2,657,000 | SEC |
| 2018 Q2 | 166,443 | 0.03 | Reduce 0.15% | $36.46 | $6,069,000 | SEC | |
| 2018 Q1 | 166,699 | 0.03 | Reduce 47.50% | 0.02 | $35.00 | $5,834,000 | SEC |
| 2017 Q4 | 317,539 | 0.05 | Reduce 20.16% | 0.01 | $35.26 | $11,196,000 | SEC |
| 2017 Q3 | 397,704 | 0.06 | Reduce 0.13% | <0.01 | $34.03 | $13,534,000 | SEC |
| 2017 Q2 | 398,204 | 0.06 | Reduce 0.01% | $33.50 | $13,340,000 | SEC | |
| 2017 Q1 | 398,252 | 0.06 | Add 92.47% | 0.03 | $33.98 | $13,533,000 | SEC |
| 2016 Q4 | 206,920 | 0.03 | Buy | 0.03 | $30.09 | $6,226,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2014 Q4 | 401,988 | 0.05 | Reduce 3.93% | <0.01 | $35.89 | $14,427,000 | SEC |
| 2014 Q3 | 418,444 | 0.04 | Reduce 28.34% | 0.02 | $31.86 | $13,332,000 | SEC |
| 2014 Q2 | 583,954 | 0.06 | Buy | 0.06 | $33.09 | $19,323,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2012 Q2 | 1,311,948 | 0.07 | Buy | 0.07 | $22.36 | $29,335,000 | SEC |