13F History

Granite Investment Partners, LLC

Holdings History for WEYERHAEUSER CO - COM NEW (WY)

Symbol: WY on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.1%	-0.05%	$2.33M	82.8K	-44,106	-34.8%	$28.15	Q4 2024
9/30/2024	0.18%	0%	$4.3M	127K	-805	-0.63%	$33.86	Q3 2024
6/30/2024	0.15%	0%	$3.63M	128K	-2,980	-2.28%	$28.39	Q2 2024
3/31/2024	0.18%	+0%	$4.69M	131K	+720	+0.55%	$35.91	Q1 2024
12/31/2023	0.18%	+0%	$4.52M	130K	+1,000	+0.78%	$34.77	Q4 2023
9/30/2023	0.17%	+0.03%	$3.95M	129K	+27,260	+26.8%	$30.66	Q3 2023
6/30/2023	0.14%	+0%	$3.41M	102K	+340	+0.34%	$33.51	Q2 2023
3/31/2023	0.13%	+0.03%	$3.05M	101K	+25,400	+33.4%	$30.13	Q1 2023
12/31/2022	0.1%	-0.03%	$2.35M	76K	-24,210	-24.2%	$31.00	Q4 2022
9/30/2022	0.12%	0%	$2.86M	100K	-1,100	-1.09%	$28.56	Q3 2022
6/30/2022	0.14%		$3.35M	101K			$33.12	Q2 2022
3/31/2022	0.13%	-0.01%	$3.84M	101K	-6,000	-5.59%	$37.90	Q1 2022
12/31/2021	0.13%	0%	$4.42M	107K	-1,300	-1.2%	$41.18	Q4 2021
9/30/2021	0.12%	0%	$3.86M	109K	-1,500	-1.36%	$35.57	Q3 2021
6/30/2021	0.12%	0%	$3.79M	110K	-2,735	-2.42%	$34.42	Q2 2021
3/31/2021	0.13%	+0%	$4.02M	113K	+200	+0.18%	$35.60	Q1 2021
12/31/2020	0.13%	0%	$3.78M	113K	-2,500	-2.17%	$33.53	Q4 2020
9/30/2020	0.15%	0%	$3.28M	115K	-940	-0.81%	$28.52	Q3 2020
6/30/2020	0.13%	-0.02%	$2.61M	116K	-17,300	-13%	$22.46	Q2 2020
3/31/2020	0.15%		$2.26M	133K			$16.95	Q1 2020
12/31/2019	0.19%	0%	$4.03M	133K	-200	-0.15%	$30.20	Q4 2019
9/30/2019	0.19%	0%	$3.7M	134K	-1,395	-1.03%	$27.70	Q3 2019
6/30/2019	0.19%		$3.55M	135K			$26.34	Q2 2019
3/31/2019	0.2%	0%	$3.55M	135K	-1,556	-1.14%	$26.34	Q1 2019
12/31/2018	0.22%	-0.06%	$2.98M	136K	-34,960	-20.4%	$21.86	Q4 2018
9/30/2018	0.32%	-0.03%	$5.53M	171K	-16,285	-8.67%	$32.27	Q3 2018
6/30/2018	0.43%	0%	$6.85M	188K	-265	-0.14%	$36.46	Q2 2018
3/31/2018	0.44%	+0.01%	$6.58M	188K	+2,798	+1.51%	$35.00	Q1 2018
12/31/2017	0.41%	-0.01%	$6.53M	185K	-2,750	-1.46%	$35.26	Q4 2017
9/30/2017	0.4%	-0.01%	$6.4M	188K	-2,861	-1.5%	$34.03	Q3 2017
6/30/2017	0.43%	0%	$6.39M	191K	-255	-0.13%	$33.50	Q2 2017
3/31/2017	0.44%	0%	$6.49M	191K	-210	-0.11%	$33.98	Q1 2017
12/31/2016	0.42%	0%	$5.76M	191K	-850	-0.44%	$30.09	Q4 2016
9/30/2016	0.46%	+0.02%	$6.14M	192K	+7,115	+3.85%	$31.94	Q3 2016
6/30/2016	0.43%	0%	$5.51M	185K	-400	-0.22%	$29.77	Q2 2016
3/31/2016	0.52%	+0.13%	$5.74M	185K	+47,589	+34.5%	$30.98	Q1 2016
12/31/2015	0.37%	-0.01%	$4.13M	138K	-5,196	-3.63%	$29.98	Q4 2015
9/30/2015	0.38%		$3.91M	143K			$27.34	Q3 2015
6/30/2015	0.42%		$4.51M	143K			$31.50	Q2 2015
3/31/2015	0.41%		$4.74M	143K			$33.15	Q1 2015
12/31/2014	0.58%	+0%	$5.13M	143K	+700	+0.49%	$35.89	Q4 2014
9/30/2014	0.62%	-0.01%	$4.53M	142K	-1,998	-1.38%	$31.86	Q3 2014
6/30/2014	0.68%	-0.08%	$4.78M	144K	-17,300	-10.7%	$33.09	Q2 2014
3/31/2014	0.74%	-0.23%	$4.74M	162K	-49,780	-23.5%	$29.35	Q1 2014
12/31/2013	1.03%		$6.67M	211K			$31.57	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.