News + Filings Holdings
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Keeley-Teton Advisors, LLC
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 12,543 | 2 | 420,316,000 | 42,463,000 | $33,510.01 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 12,541 | 13 | 377,853,000 | -10,522,000 | $30,129.42 |
| 12/31/2022 | WEYERHAEUSER CO | WY | 12,528 | 2 | 388,375,000 | 388,017,000 | $31,000.56 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 12,526 | 2 | 358,000 | -57,000 | $28.58 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 12,524 | 1 | 415,000 | -60,000 | $33.14 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 12,523 | 15 | 475,000 | -40,000 | $37.93 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 12,508 | 6 | 515,000 | 70,000 | $41.17 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 12,502 | 1 | 445,000 | 15,000 | $35.59 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 12,501 | -497 | 430,000 | -6,000 | $34.40 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 12,998 | 2 | 436,000 | 65,000 | $33.54 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 12,996 | -967 | 371,000 | 57,000 | $28.55 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 13,963 | -440 | 314,000 | 70,000 | $22.49 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 14,403 | -15 | 244,000 | -191,000 | $16.94 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 14,418 | 14 | 435,000 | 36,000 | $30.17 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 14,404 | 15 | 399,000 | 20,000 | $27.70 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 14,389 | -824 | 379,000 | -22,000 | $26.34 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 15,213 | -865 | 401,000 | 50,000 | $26.36 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 16,078 | 26 | 351,000 | -167,000 | $21.83 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 16,052 | 3,327 | 518,000 | 54,000 | $32.27 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 12,725 | 23 | 464,000 | 19,000 | $36.46 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 12,702 | -276 | 445,000 | -13,000 | $35.03 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 12,978 | 23 | 458,000 | 17,000 | $35.29 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 12,955 | 24 | 441,000 | 8,000 | $34.04 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 12,931 | 23 | 433,000 | -6,000 | $33.49 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 12,908 | 12,908 | 439,000 | 439,000 | $34.01 |
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