John Gunn - Dodge & Cox
Holding/activity history for Weyerhaeuser Co. (WY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 5,076 | <0.01 | Reduce 7.12% | $43.14 | $219,000 | SEC | |
| 2009 Q3 | 5,465 | <0.01 | Reduce 22.59% | <0.01 | $36.60 | $200,000 | SEC |
| 2009 Q2 | 7,060 | <0.01 | Reduce 30.29% | <0.01 | $30.45 | $215,000 | SEC |
| 2009 Q1 | 10,128 | <0.01 | Reduce 8.02% | $27.55 | $279,000 | SEC | |
| 2008 Q4 | 11,011 | <0.01 | Reduce 16.19% | <0.01 | $30.61 | $337,000 | SEC |
| 2008 Q3 | 13,138 | <0.01 | Reduce 15.39% | <0.01 | $60.59 | $796,000 | SEC |
| 2008 Q2 | 15,528 | <0.01 | Reduce 6.40% | <0.01 | $51.13 | $794,000 | SEC |
| 2008 Q1 | 16,589 | <0.01 | Reduce 4.69% | <0.01 | $65.04 | $1,079,000 | SEC |
| 2007 Q4 | 17,406 | <0.01 | $73.77 | $1,284,000 | SEC | ||
| 2007 Q3 | 17,406 | <0.01 | Reduce 1.01% | $72.27 | $1,258,000 | SEC | |
| 2007 Q2 | 17,584 | <0.01 | Reduce 3.01% | $78.94 | $1,388,000 | SEC | |
| 2007 Q1 | 18,129 | <0.01 | Reduce 30.11% | <0.01 | $74.74 | $1,355,000 | SEC |
| 2006 Q4 | 25,939 | <0.01 | Add 3.18% | <0.01 | $70.67 | $1,833,000 | SEC |
| 2006 Q3 | 25,139 | <0.01 | Reduce 1.18% | $61.54 | $1,547,000 | SEC | |
| 2006 Q2 | 25,439 | <0.01 | Reduce 12.13% | <0.01 | $62.27 | $1,584,000 | SEC |
| 2006 Q1 | 28,951 | <0.01 | Reduce 8.93% | <0.01 | $72.43 | $2,097,000 | SEC |
| 2005 Q4 | 31,789 | <0.01 | Reduce 14.86% | <0.01 | $66.34 | $2,109,000 | SEC |
| 2005 Q3 | 37,339 | <0.01 | Reduce 0.80% | $68.75 | $2,567,000 | SEC | |
| 2005 Q2 | 37,639 | <0.01 | Reduce 5.78% | <0.01 | $63.66 | $2,396,000 | SEC |
| 2005 Q1 | 39,949 | <0.01 | Reduce 11.57% | <0.01 | $68.51 | $2,737,000 | SEC |
| 2004 Q4 | 45,174 | <0.01 | Reduce 3.81% | <0.01 | $67.23 | $3,037,000 | SEC |
| 2004 Q3 | 46,962 | <0.01 | Reduce 6.33% | <0.01 | $66.48 | $3,122,000 | SEC |
| 2004 Q2 | 50,137 | <0.01 | Reduce 26.28% | 0.02 | $63.13 | $3,165,000 | SEC |
| 2004 Q1 | 68,013 | 0.07 | Reduce 11.09% | 0.01 | $65.50 | $4,455,000 | SEC |
| 2003 Q4 | 76,499 | 0.09 | Reduce 29.44% | 0.04 | $64.00 | $4,896,000 | SEC |
| 2003 Q3 | 108,420 | 0.12 | Reduce 16.77% | 0.02 | $58.45 | $6,337,000 | SEC |
| 2003 Q2 | 130,262 | 0.13 | Reduce 18.47% | 0.02 | $54.00 | $7,034,000 | SEC |
| 2003 Q1 | 159,778 | 0.12 | Reduce 19.13% | 0.02 | $47.83 | $7,642,000 | SEC |
| 2002 Q4 | 197,576 | 0.12 | Reduce 18.42% | <0.01 | $49.21 | $9,723,000 | SEC |
| 2002 Q3 | 242,176 | 0.04 | Reduce 13.65% | 0.02 | $43.77 | $10,600,000 | SEC |
| 2002 Q2 | 280,449 | 0.16 | Reduce 20.40% | 0.03 | $63.85 | $17,907,000 | SEC |
| 2002 Q1 | 352,311 | 0.17 | Reduce 92.71% | 1.80 | $62.86 | $22,146,000 | SEC |
| 2001 Q4 | 4,834,480 | 1.94 | Reduce 25.14% | 0.64 | $54.08 | $261,449,000 | SEC |
| 2001 Q3 | 6,458,051 | 2.53 | Add 3.13% | 0.08 | $48.71 | $314,572,000 | SEC |
| 2001 Q2 | 6,262,191 | 2.68 | Add 3.28% | 0.09 | $54.97 | $344,233,000 | SEC |
| 2001 Q1 | 6,063,566 | 2.46 | Add 0.25% | <0.01 | $50.79 | $307,969,000 | SEC |
| 2000 Q4 | 6,048,616 | 2.42 | Add 3.48% | 0.08 | $50.75 | $306,967,000 | SEC |
| 2000 Q3 | 5,845,416 | 1.91 | Add 2.92% | 0.05 | $40.38 | $236,009,000 | SEC |
| 2000 Q2 | 5,679,316 | 2.11 | Add 13.89% | 0.26 | $43.00 | $244,210,000 | SEC |
| 2000 Q1 | 4,986,466 | 2.33 | Reduce 4.06% | 0.11 | $57.00 | $284,228,000 | SEC |
| 1999 Q4 | 5,197,465 | 2.59 | Reduce 2.02% | 0.04 | $71.81 | $373,242,000 | SEC |
| 1999 Q3 | 5,304,501 | 2.03 | Reduce 2.88% | 0.07 | $57.62 | $305,671,000 | SEC |
| 1999 Q2 | 5,461,701 | 2.32 | Reduce 7.99% | 0.17 | $68.75 | $375,491,000 | SEC |
| 1999 Q1 | 5,936,251 | 2.07 | $55.50 | $329,462,000 | SEC |