Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
WY holding history
Weyerhaeuser Co in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WY overviewAll 13F holders of WYFull Q4 2023 holdings
- Shares (Q4 2023)
- 7,544
- Value
- $265.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 7,544 | $265.0K | <0.1% | −3,000−28.5% | Reduced | Holders |
| Q3 2023 | 10,544 | $323.0K | <0.1% | −3,400−24.4% | Reduced | Holders |
| Q2 2023 | 13,944 | $467.0K | <0.1% | +6,625+90.5% | Added | Holders |
| Q1 2023 | 7,319 | $221.0K | <0.1% | +1,600+28.0% | Added | Holders |
| Q4 2022 | 5,719 | $177.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 5,719 | $163.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,719 | $189.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,719 | $217.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5,719 | $236.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 5,719 | $203.0K | <0.1% | −1,000−14.9% | Reduced | Holders |
| Q2 2021 | 6,719 | $231.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 6,719 | $239.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.