Martin Whitman - Third Avenue Management
Holding/activity history for Weyerhaeuser Co. (WY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 162,377 | 0.64 | Reduce 5.36% | 0.04 | $24.43 | $3,966,870 | SEC |
| 2025 Q4 | 171,582 | 0.74 | Add 5.97% | 0.04 | $23.69 | $4,064,778 | SEC |
| 2025 Q3 | 161,920 | 0.76 | Reduce 26.68% | 0.31 | $24.95 | $4,039,904 | SEC |
| 2025 Q2 | 220,849 | 1.17 | $25.69 | $5,673,611 | SEC | ||
| 2025 Q1 | 220,849 | 1.30 | $29.28 | $6,466,459 | SEC | ||
| 2024 Q4 | 220,849 | 1.20 | Reduce 28.30% | 0.48 | $28.15 | $6,216,899 | SEC |
| 2024 Q3 | 308,007 | 1.71 | Reduce 10.66% | 0.18 | $33.86 | $10,429,117 | SEC |
| 2024 Q2 | 344,740 | 1.68 | Reduce 7.03% | 0.15 | $28.39 | $9,787,169 | SEC |
| 2024 Q1 | 370,804 | 2.12 | Add 0.18% | <0.01 | $35.91 | $13,315,572 | SEC |
| 2023 Q4 | 370,142 | 2.11 | Reduce 14.96% | 0.33 | $34.77 | $12,869,837 | SEC |
| 2023 Q3 | 435,244 | 2.23 | Reduce 10.30% | 0.28 | $30.51 | $13,279,294 | SEC |
| 2023 Q2 | 485,242 | 2.68 | Reduce 0.02% | <0.01 | $33.51 | $16,260,459 | SEC |
| 2023 Q1 | 485,347 | 2.50 | Reduce 2.68% | 0.07 | $30.13 | $14,623,505 | SEC |
| 2022 Q4 | 498,725 | 2.69 | Reduce 5.74% | 0.17 | $31.00 | $15,460,475 | SEC |
| 2022 Q3 | 529,073 | 2.97 | Reduce 2.17% | 0.07 | $28.56 | $15,111,000 | SEC |
| 2022 Q2 | 540,815 | 3.19 | Reduce 29.45% | 1.17 | $33.12 | $17,912,000 | SEC |
| 2022 Q1 | 766,619 | 3.96 | Reduce 0.82% | 0.03 | $37.90 | $29,055,000 | SEC |
| 2021 Q4 | 772,935 | 4.19 | Reduce 6.86% | 0.27 | $41.18 | $31,830,000 | SEC |
| 2021 Q3 | 829,843 | 3.97 | Add 0.25% | <0.01 | $35.57 | $29,518,000 | SEC |
| 2021 Q2 | 827,809 | 3.77 | Reduce 3.02% | 0.12 | $34.42 | $28,494,000 | SEC |
| 2021 Q1 | 853,583 | 4.02 | Reduce 36.17% | 2.28 | $35.60 | $30,388,000 | SEC |
| 2020 Q4 | 1,337,290 | 6.29 | Reduce 20.73% | 1.39 | $33.53 | $44,840,000 | SEC |
| 2020 Q3 | 1,686,905 | 6.69 | Reduce 2.63% | 0.14 | $28.52 | $48,111,000 | SEC |
| 2020 Q2 | 1,732,549 | 5.45 | Reduce 5.71% | 0.26 | $22.46 | $38,914,000 | SEC |
| 2020 Q1 | 1,837,497 | 4.61 | Reduce 30.53% | 2.41 | $16.95 | $31,146,000 | SEC |
| 2019 Q4 | 2,644,843 | 7.90 | Reduce 17.31% | 1.38 | $30.20 | $79,875,000 | SEC |
| 2019 Q3 | 3,198,359 | 8.00 | Reduce 21.95% | 1.99 | $27.70 | $88,595,000 | SEC |
| 2019 Q2 | 4,097,807 | 9.06 | Reduce 4.62% | 0.39 | $26.34 | $107,937,000 | SEC |
| 2019 Q1 | 4,296,482 | 8.52 | Reduce 10.67% | 0.92 | $25.63 | $110,119,000 | SEC |
| 2018 Q4 | 4,809,541 | 8.59 | Add 2.65% | 0.22 | $21.86 | $105,137,000 | SEC |
| 2018 Q3 | 4,685,535 | 8.54 | Reduce 7.07% | 0.64 | $32.27 | $151,203,000 | SEC |
| 2018 Q2 | 5,042,034 | 9.11 | Reduce 0.26% | 0.02 | $36.46 | $183,833,000 | SEC |
| 2018 Q1 | 5,055,211 | 9.01 | Reduce 5.05% | 0.46 | $35.00 | $176,933,000 | SEC |
| 2017 Q4 | 5,324,065 | 9.03 | Reduce 5.53% | 0.48 | $35.26 | $187,727,000 | SEC |
| 2017 Q3 | 5,635,761 | 8.74 | Reduce 0.29% | 0.02 | $34.03 | $191,785,000 | SEC |
| 2017 Q2 | 5,651,983 | 8.55 | Reduce 4.52% | 0.42 | $33.50 | $189,342,000 | SEC |
| 2017 Q1 | 5,919,490 | 9.36 | Reduce 1.56% | 0.13 | $33.98 | $201,144,000 | SEC |
| 2016 Q4 | 6,013,322 | 8.41 | Reduce 0.51% | 0.05 | $30.09 | $180,941,000 | SEC |
| 2016 Q3 | 6,044,348 | 9.10 | Reduce 8.56% | 0.77 | $31.94 | $193,056,000 | SEC |
| 2016 Q2 | 6,610,196 | 8.99 | Reduce 10.03% | 0.90 | $29.77 | $196,786,000 | SEC |
| 2016 Q1 | 7,347,132 | 8.97 | Reduce 19.66% | 1.80 | $30.98 | $227,614,000 | SEC |
| 2015 Q4 | 9,145,053 | 9.13 | Reduce 22.53% | 2.04 | $29.98 | $274,169,000 | SEC |
| 2015 Q3 | 11,805,135 | 9.04 | Add 6.65% | 0.56 | $27.34 | $322,752,000 | SEC |
| 2015 Q2 | 11,069,464 | 9.07 | Add 8.90% | 0.74 | $31.50 | $348,689,000 | SEC |
| 2015 Q1 | 10,165,027 | 8.92 | Add 9.28% | 0.76 | $33.15 | $336,971,000 | SEC |
| 2014 Q4 | 9,301,510 | 8.94 | Reduce 4.33% | 0.30 | $35.89 | $333,831,000 | SEC |
| 2014 Q3 | 9,722,375 | 6.94 | Add 3.71% | 0.25 | $31.86 | $309,755,000 | SEC |
| 2014 Q2 | 9,374,201 | 6.37 | Add 43.38% | 1.93 | $33.09 | $310,192,000 | SEC |
| 2014 Q1 | 6,538,015 | 3.94 | Reduce 20.42% | 1.03 | $29.35 | $191,891,000 | SEC |
| 2013 Q4 | 8,215,227 | 5.05 | Reduce 0.15% | <0.01 | $31.57 | $259,355,000 | SEC |
| 2013 Q3 | 8,227,549 | 4.82 | Add 5.51% | 0.25 | $28.63 | $235,555,000 | SEC |
| 2013 Q2 | 7,797,646 | 4.69 | Add 22.60% | 0.86 | $28.49 | $222,155,000 | SEC |
| 2012 Q2 | 6,360,104 | 0.00 | Reduce 0.36% | 0.01 | $22.36 | $142,212,000 | SEC |
| 2012 Q1 | 6,382,980 | 4.00 | Reduce 3.28% | 0.12 | $21.92 | $139,915,000 | SEC |
| 2011 Q4 | 6,599,554 | 3.78 | Reduce 6.52% | 0.22 | $18.67 | $123,213,000 | SEC |
| 2011 Q3 | 7,059,648 | 3.37 | Add 8.62% | 0.27 | $15.55 | $109,778,000 | SEC |
| 2011 Q2 | 6,499,140 | 3.43 | Add 0.89% | 0.03 | $21.86 | $142,071,000 | SEC |
| 2011 Q1 | 6,441,501 | 3.48 | Reduce 1.09% | 0.03 | $24.60 | $158,461,000 | SEC |
| 2010 Q4 | 6,512,624 | 2.72 | Add 12.28% | 0.30 | $18.93 | $123,284,000 | SEC |
| 2010 Q3 | 5,800,484 | 2.13 | Add 237.88% | 1.50 | $15.76 | $91,416,000 | SEC |
| 2010 Q2 | 1,716,740 | 1.57 | Add 41.76% | 0.46 | $35.20 | $60,429,000 | SEC |
| 2010 Q1 | 1,211,033 | 1.16 | Add 23.30% | 0.22 | $45.27 | $54,823,000 | SEC |
| 2009 Q4 | 982,197 | 0.92 | Add 11.86% | 0.10 | $43.14 | $42,372,000 | SEC |
| 2009 Q3 | 878,048 | 0.68 | Add 0.38% | <0.01 | $36.65 | $32,180,000 | SEC |
| 2009 Q2 | 874,759 | 0.69 | Add 2,180.69% | 0.66 | $30.43 | $26,619,000 | SEC |
| 2009 Q1 | 38,355 | 0.03 | Buy | 0.03 | $27.56 | $1,057,000 | SEC |