News + Filings Holdings
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Marble Harbor Investment Counsel, LLC
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 9,938 | -8,480 | 333,022,000 | -221,912,000 | $33,509.96 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 18,418 | 0 | 554,934,000 | -16,024,000 | $30,129.98 |
| 12/31/2022 | WEYERHAEUSER CO | WY | 18,418 | 0 | 570,958,000 | 570,432,000 | $31,000.00 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 18,418 | 0 | 526,000 | -84,000 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 18,418 | 300 | 610,000 | -77,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 18,118 | 0 | 687,000 | -59,000 | $37.92 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 18,118 | 0 | 746,000 | 102,000 | $41.17 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 18,118 | -4,820 | 644,000 | -173,000 | $35.54 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 22,938 | 0 | 817,000 | 48,000 | $35.62 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 22,938 | 0 | 769,000 | 115,000 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 22,938 | 0 | 654,000 | 139,000 | $28.51 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 22,938 | -2,000 | 515,000 | 92,000 | $22.45 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 24,938 | 0 | 423,000 | -330,000 | $16.96 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 24,938 | 50 | 753,000 | 64,000 | $30.19 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 24,888 | 3,000 | 689,000 | 112,000 | $27.68 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 21,888 | -2,240 | 577,000 | -59,000 | $26.36 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 24,128 | 0 | 636,000 | 109,000 | $26.36 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 24,128 | 5,000 | 527,000 | -90,000 | $21.84 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 19,128 | 0 | 617,000 | -80,000 | $32.26 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 19,128 | 3,288 | 697,000 | 143,000 | $36.44 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 15,840 | 0 | 554,000 | -5,000 | $34.97 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 15,840 | 0 | 559,000 | 20,000 | $35.29 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 15,840 | 0 | 539,000 | 8,000 | $34.03 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 15,840 | 0 | 531,000 | -7,000 | $33.52 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 15,840 | 0 | 538,000 | 61,000 | $33.96 |
| 12/31/2016 | WEYERHAEUSER CO | WY | 15,840 | 0 | 477,000 | -29,000 | $30.11 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 15,840 | 0 | 506,000 | 34,000 | $31.94 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 15,840 | 0 | 472,000 | -19,000 | $29.80 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 15,840 | 15,840 | 491,000 | 491,000 | $31.00 |
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