News + Filings Holdings
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Brinker Capital Investments, LLC
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WEYERHAEUSER CO | WY | 0 | -61,765 | 0 | -1,764,000 | |
| 09/30/2022 | WEYERHAEUSER CO | WY | 61,765 | 61,765 | 1,764,000 | 1,764,000 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 0 | -71,627 | 0 | -2,715,000 | |
| 03/31/2022 | WEYERHAEUSER CO | WY | 71,627 | -1,169 | 2,715,000 | -283,000 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 72,796 | -5,416 | 2,998,000 | 306,000 | $41.18 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 78,212 | 0 | 2,692,000 | 0 | $34.42 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 78,212 | -1,148 | 2,692,000 | -133,000 | $34.42 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 79,360 | -79,786 | 2,825,000 | -2,511,000 | $35.60 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 159,146 | 159,146 | 5,336,000 | 5,336,000 | $33.53 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 0 | -104 | 0 | -3,000 | |
| 06/30/2019 | WEYERHAEUSER CO | WY | 104 | 1 | 3,000 | 0 | $28.85 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 103 | -121 | 3,000 | -2,000 | $29.13 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 224 | 0 | 5,000 | -2,000 | $22.32 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 224 | 224 | 7,000 | 7,000 | $31.25 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 0 | -80 | 0 | -3,000 | |
| 09/30/2017 | WEYERHAEUSER CO | WY | 80 | 80 | 3,000 | 3,000 | $37.50 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 0 | -7,695 | 0 | -231,000 | |
| 03/31/2016 | WEYERHAEUSER CO | WY | 0 | -7,695 | 0 | -231,000 | |
| 12/31/2015 | WEYERHAEUSER CO | WY | 7,695 | 1,053 | 231,000 | 49,000 | $30.02 |
| 09/30/2015 | WEYERHAEUSER CO | WY | 6,642 | 6,642 | 182,000 | 182,000 | $27.40 |
| 06/30/2015 | WEYERHAEUSER CO | WY | 6,086 | 6,086 | 192,000 | 192,000 | $31.55 |
| 03/31/2015 | WEYERHAEUSER CO | WY | 5,408 | 5,408 | 179,000 | 179,000 | $33.10 |
| 12/31/2014 | WEYERHAEUSER CO | WY | 4,935 | 4,935 | 177,000 | 177,000 | $35.87 |
| 09/30/2014 | WEYERHAEUSER CO | WY | 5,088 | 5,088 | 162,000 | 162,000 | $31.84 |
| 06/30/2014 | WEYERHAEUSER CO | WY | 5,141 | 5,141 | 170,000 | 170,000 | $33.07 |
| 03/31/2014 | WEYERHAEUSER CO | WY | 5,146 | 5,146 | 151,000 | 151,000 | $29.34 |
| 12/31/2013 | WEYERHAEUSER CO | WY | 5,551 | 142 | 175,000 | 20,000 | $31.53 |
| 09/30/2013 | WEYERHAEUSER CO | WY | 5,409 | 5,409 | 155,000 | 155,000 | $28.66 |
| 06/30/2013 | WEYERHAEUSER CO | WY | 5,239 | 366 | 149,000 | -4,000 | $28.44 |
| 03/31/2013 | WEYERHAEUSER CO | WY | 4,873 | 264 | 153,000 | 25,000 | $31.40 |
| 12/31/2012 | WEYERHAEUSER CO | WY | 4,609 | 4,609 | 128,000 | 128,000 | $27.77 |
| 06/30/2012 | WEYERHAEUSER CO | WY | 0 | -467 | 0 | -10,000 | |
| 03/31/2012 | WEYERHAEUSER CO | WY | 467 | 467 | 10,000 | 10,000 | $21.41 |
| 09/30/2011 | WEYERHAEUSER CO | WY | 0 | -200 | 0 | -4,000 | |
| 06/30/2011 | WEYERHAEUSER CO | WY | 200 | 0 | 4,000 | -1,000 | $20.00 |
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