Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Weyerhaeuser Co. (WY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q4 0 0.00 Sell 100.00% <0.01 SEC
2005   Q3 1,230 <0.01 Buy <0.01 $69.11 $85,000 SEC
2000   Q2 0 0.00 Sell 100.00% 0.02 SEC
2000   Q1 4,500 0.02 $57,000.00 $256,500,000 SEC
1999   Q4 4,500 0.03 Reduce 40.00% 0.02 $71,812.44 $323,156,000 SEC
1999   Q3 7,500 0.04 $57,625.07 $432,188,000 SEC
1999   Q2 7,500 0.05 Reduce 16.67% <0.01 $68,750.00 $515,625,000 SEC
1999   Q1 9,000 0.05 $55.56 $500,000 SEC