News + Filings Holdings
|
DIAMOND HILL CAPITAL MANAGEMENT INC
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 371,070 | -6,114,765 | 12,434,556,000 | -182,983,654,000 | $33,510.00 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 6,485,835 | -948,215 | 195,418,210,000 | -35,037,351,000 | $30,130.00 |
| 12/31/2022 | WEYERHAEUSER CO | WY | 7,434,050 | -177,352 | 230,455,561,000 | 230,238,179,000 | $31,000.00 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 7,611,402 | -114,898 | 217,382,000 | -38,513,000 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 7,726,300 | -317,172 | 255,895,000 | -48,953,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 8,043,472 | -553,709 | 304,848,000 | -49,184,000 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 8,597,181 | -149,282 | 354,032,000 | 42,920,000 | $41.18 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 8,746,463 | 679,445 | 311,112,000 | 33,445,000 | $35.57 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 8,067,018 | 551,019 | 277,667,000 | 10,097,000 | $34.42 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 7,515,999 | 946,787 | 267,570,000 | 47,304,000 | $35.60 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 6,569,212 | 1,821,796 | 220,266,000 | 84,870,000 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 4,747,416 | 4,738,565 | 135,396,000 | 134,697,000 | $28.52 |
| 06/30/2007 | WEYERHAEUSER CO | WY | 8,851 | -706,000 | 699,000 | -52,729,000 | $78.97 |
| 03/31/2007 | WEYERHAEUSER CO | WY | 714,851 | -88,513 | 53,428,000 | -3,330,000 | $74.74 |
| 12/31/2006 | WEYERHAEUSER CO | WY | 803,364 | 75,400 | 56,758,000 | 11,966,000 | $70.65 |
| 09/30/2006 | WEYERHAEUSER CO | WY | 727,964 | 72,650 | 44,792,000 | 3,999,000 | $61.53 |
| 06/30/2006 | WEYERHAEUSER CO | WY | 655,314 | 185,219 | 40,793,000 | 6,744,000 | $62.25 |
| 03/31/2006 | WEYERHAEUSER CO | WY | 470,095 | 145,796 | 34,049,000 | 12,535,000 | $72.43 |
| 12/31/2005 | WEYERHAEUSER CO | WY | 324,299 | 79,620 | 21,514,000 | 4,692,000 | $66.34 |
| 09/30/2005 | WEYERHAEUSER CO | WY | 244,679 | 75,665 | 16,822,000 | 6,064,000 | $68.75 |
| 06/30/2005 | WEYERHAEUSER CO | WY | 169,014 | 26,900 | 10,758,000 | 1,023,000 | $63.65 |
| 03/31/2005 | WEYERHAEUSER CO | WY | 142,114 | 39,730 | 9,735,000 | 2,853,000 | $68.50 |
| 12/31/2004 | WEYERHAEUSER CO | WY | 102,384 | 12,680 | 6,882,000 | 918,000 | $67.22 |
| 09/30/2004 | WEYERHAEUSER CO | WY | 89,704 | 16,130 | 5,964,000 | 1,320,000 | $66.49 |
| 06/30/2004 | WEYERHAEUSER CO | WY | 73,574 | 724 | 4,644,000 | -128,000 | $63.12 |
| 03/31/2004 | WEYERHAEUSER CO | WY | 72,850 | 4,180 | 4,772,000 | 377,000 | $65.50 |
| 12/31/2003 | WEYERHAEUSER CO | WY | 68,670 | 68,670 | 4,395,000 | 4,395,000 | $64.00 |
| << Prev Next >> |
|