Weyerhaeuser Company shares owned by Conning
Historical chart of Conning investment in Weyerhaeuser Company
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All positions including Weyerhaeuser Company held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Weyerhaeuser Company by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $262k | 7.3k | 35.91 |
| 2023-12-31 | $254k | 7.3k | 34.77 |
| 2023-09-30 | $226k | 7.4k | 30.66 |
| 2023-06-30 | $247k | 7.4k | 33.51 |
| 2023-03-31 | $239k | 7.9k | 30.13 |
| 2022-12-31 | $248k | 8.0k | 31.00 |
| 2022-09-30 | $229k | 8.0k | 28.58 |
| 2022-06-30 | $293k | 8.9k | 33.08 |
| 2022-03-31 | $337k | 8.9k | 37.95 |
| 2021-12-31 | $425k | 10k | 41.19 |
| 2021-09-30 | $368k | 10k | 35.60 |
| 2021-06-30 | $408k | 12k | 34.44 |
| 2021-03-31 | $453k | 13k | 35.61 |
| 2020-12-31 | $461k | 14k | 33.50 |
| 2020-09-30 | $391k | 14k | 28.54 |
| 2020-06-30 | $303k | 14k | 22.44 |
| 2020-03-31 | $233k | 14k | 16.92 |
| 2019-12-31 | $424k | 14k | 30.20 |
| 2019-09-30 | $405k | 15k | 27.70 |
| 2019-06-30 | $386k | 15k | 26.36 |
| 2019-03-31 | $447k | 17k | 26.32 |
| 2018-12-31 | $383k | 18k | 21.84 |
| 2018-09-30 | $603k | 19k | 32.29 |
| 2018-06-30 | $3.8M | 104k | 36.46 |
| 2018-03-31 | $710k | 20k | 35.00 |
| 2017-12-31 | $721k | 21k | 35.25 |
| 2017-09-30 | $697k | 21k | 34.03 |
| 2017-06-30 | $690k | 21k | 33.49 |
| 2017-03-31 | $703k | 21k | 34.00 |
| 2016-12-31 | $648k | 22k | 30.07 |
| 2016-09-30 | $686k | 22k | 31.93 |
| 2016-06-30 | $645k | 22k | 29.78 |
| 2016-03-31 | $671k | 22k | 30.98 |
| 2015-12-31 | $4.4M | 146k | 29.98 |
| 2015-09-30 | $4.0M | 147k | 27.34 |
| 2015-06-30 | $4.7M | 148k | 31.50 |
| 2015-03-31 | $498k | 15k | 33.18 |
| 2014-12-31 | $540k | 15k | 35.89 |
| 2014-09-30 | $500k | 16k | 31.83 |
| 2014-06-30 | $552k | 17k | 33.12 |
| 2014-03-31 | $653k | 22k | 29.37 |
| 2013-12-31 | $668k | 21k | 31.58 |
| 2013-09-30 | $519k | 18k | 28.65 |
| 2013-06-30 | $494k | 17k | 28.52 |
| 2013-03-31 | $688k | 22k | 31.39 |
| 2012-12-31 | $621k | 22k | 27.81 |
| 2012-09-30 | $623k | 24k | 26.12 |
| 2011-09-30 | $398k | 26k | 15.53 |
| 2011-03-31 | $807k | 33k | 24.61 |