Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Weyerhaeuser Co. (WY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 46,293,464 | 1.92 | Add 23.05% | 0.36 | $24.43 | $1,130,949,331 | SEC |
| 2025 Q4 | 37,621,004 | 1.57 | Add 166.15% | 0.98 | $23.69 | $891,241,585 | SEC |
| 2025 Q3 | 14,135,500 | 0.64 | Reduce 0.07% | <0.01 | $24.79 | $350,419,034 | SEC |
| 2025 Q2 | 14,144,971 | 0.71 | Reduce 1.79% | 0.02 | $25.69 | $363,384,292 | SEC |
| 2025 Q1 | 14,403,091 | 0.87 | Add 0.28% | <0.01 | $29.28 | $421,722,499 | SEC |
| 2024 Q4 | 14,362,306 | 0.91 | Add 1.12% | 0.01 | $28.15 | $404,298,907 | SEC |
| 2024 Q3 | 14,203,506 | 0.99 | Add 0.06% | <0.01 | $33.86 | $480,930,729 | SEC |
| 2024 Q2 | 14,194,696 | 0.89 | Reduce 0.20% | <0.01 | $28.39 | $402,987,418 | SEC |
| 2024 Q1 | 14,222,605 | 1.16 | Reduce 0.38% | <0.01 | $35.91 | $510,733,750 | SEC |
| 2023 Q4 | 14,277,358 | 1.19 | Reduce 0.25% | <0.01 | $34.77 | $496,423,729 | SEC |
| 2023 Q3 | 14,313,347 | 1.13 | Reduce 0.79% | <0.01 | $30.66 | $438,847,219 | SEC |
| 2023 Q2 | 14,427,512 | 1.24 | Reduce 0.34% | <0.01 | $33.51 | $483,465,928 | SEC |
| 2023 Q1 | 14,476,805 | 1.16 | Add 0.12% | <0.01 | $30.13 | $436,186,135 | SEC |
| 2022 Q4 | 14,459,306 | 1.24 | Add 2.78% | 0.03 | $31.00 | $448,238,486 | SEC |
| 2022 Q3 | 14,068,166 | 1.22 | Reduce 3.38% | 0.05 | $28.56 | $401,787,000 | SEC |
| 2022 Q2 | 14,560,878 | 1.36 | Reduce 4.11% | 0.06 | $33.12 | $482,256,000 | SEC |
| 2022 Q1 | 15,185,409 | 1.41 | Reduce 16.63% | 0.31 | $37.90 | $575,527,000 | SEC |
| 2021 Q4 | 18,213,567 | 1.88 | Reduce 1.91% | 0.03 | $41.18 | $750,035,000 | SEC |
| 2021 Q3 | 18,569,015 | 1.69 | Reduce 1.65% | 0.03 | $35.57 | $660,500,000 | SEC |
| 2021 Q2 | 18,880,615 | 1.62 | Reduce 1.34% | 0.02 | $34.42 | $649,871,000 | SEC |
| 2021 Q1 | 19,136,951 | 1.81 | Reduce 12.25% | 0.25 | $35.60 | $681,275,000 | SEC |
| 2020 Q4 | 21,807,696 | 2.06 | Reduce 18.93% | 0.44 | $33.53 | $731,212,000 | SEC |
| 2020 Q3 | 26,900,896 | 2.30 | Reduce 10.62% | 0.23 | $28.52 | $767,214,000 | SEC |
| 2020 Q2 | 30,097,458 | 2.12 | Reduce 26.34% | 0.66 | $22.46 | $675,989,000 | SEC |
| 2020 Q1 | 40,860,956 | 2.52 | Reduce 1.61% | 0.06 | $16.95 | $692,593,000 | SEC |
| 2019 Q4 | 41,529,308 | 3.43 | Reduce 5.03% | 0.17 | $30.20 | $1,254,185,000 | SEC |
| 2019 Q3 | 43,728,615 | 3.44 | Reduce 1.38% | 0.04 | $27.70 | $1,211,283,000 | SEC |
| 2019 Q2 | 44,339,183 | 3.16 | Add 3.20% | 0.10 | $26.34 | $1,167,894,000 | SEC |
| 2019 Q1 | 42,965,089 | 3.07 | Reduce 0.78% | 0.02 | $26.34 | $1,131,700,000 | SEC |
| 2018 Q4 | 43,304,910 | 2.75 | Add 14.18% | 0.34 | $21.86 | $946,645,000 | SEC |
| 2018 Q3 | 37,928,530 | 3.09 | Add 0.04% | <0.01 | $32.27 | $1,223,954,000 | SEC |
| 2018 Q2 | 37,913,948 | 3.41 | Reduce 0.22% | <0.01 | $36.46 | $1,382,343,000 | SEC |
| 2018 Q1 | 37,995,660 | 3.33 | Add 1.00% | 0.03 | $35.00 | $1,329,848,000 | SEC |
| 2017 Q4 | 37,618,469 | 3.13 | Reduce 0.25% | <0.01 | $35.26 | $1,326,427,000 | SEC |
| 2017 Q3 | 37,712,997 | 2.88 | Add 2.59% | 0.07 | $34.03 | $1,283,373,000 | SEC |
| 2017 Q2 | 36,761,190 | 2.97 | Add 3.32% | 0.10 | $33.50 | $1,231,500,000 | SEC |
| 2017 Q1 | 35,579,410 | 3.00 | Add 3.67% | 0.11 | $33.98 | $1,208,988,000 | SEC |
| 2016 Q4 | 34,319,256 | 2.65 | Add 0.07% | <0.01 | $30.09 | $1,032,666,000 | SEC |
| 2016 Q3 | 34,294,947 | 2.79 | Reduce 7.67% | 0.22 | $31.94 | $1,095,381,000 | SEC |
| 2016 Q2 | 37,142,044 | 2.83 | Add 2.90% | 0.08 | $29.77 | $1,105,719,000 | SEC |
| 2016 Q1 | 36,095,122 | 2.86 | Add 136.62% | 1.65 | $30.98 | $1,118,227,000 | SEC |
| 2015 Q4 | 15,254,295 | 1.17 | Reduce 0.47% | <0.01 | $29.98 | $457,324,000 | SEC |
| 2015 Q3 | 15,326,709 | 1.10 | Add 3.88% | 0.04 | $27.34 | $419,032,000 | SEC |
| 2015 Q2 | 14,754,482 | 1.14 | Reduce 1.12% | 0.01 | $31.50 | $464,766,000 | SEC |
| 2015 Q1 | 14,921,414 | 1.21 | Add 0.76% | <0.01 | $33.15 | $494,645,000 | SEC |
| 2014 Q4 | 14,808,163 | 1.34 | Add 0.31% | <0.01 | $35.89 | $531,465,000 | SEC |
| 2014 Q3 | 14,762,657 | 1.23 | Add 2.15% | 0.03 | $31.86 | $470,338,000 | SEC |
| 2014 Q2 | 14,452,044 | 1.22 | Add 1.23% | 0.01 | $33.09 | $478,218,000 | SEC |
| 2014 Q1 | 14,276,974 | 1.17 | Add 0.70% | <0.01 | $29.35 | $419,029,000 | SEC |
| 2013 Q4 | 14,177,820 | 1.28 | Add 1.10% | 0.01 | $31.57 | $447,594,000 | SEC |
| 2013 Q3 | 14,023,220 | 1.23 | Add 1.83% | 0.02 | $28.63 | $401,485,000 | SEC |
| 2013 Q2 | 13,771,501 | 1.26 | Reduce 6.63% | 0.13 | $28.49 | $392,350,000 | SEC |
| 2013 Q1 | 14,749,475 | 2.02 | Reduce 21.35% | 0.52 | $31.38 | $462,839,000 | SEC |
| 2012 Q4 | 18,752,326 | 2.44 | Add 0.84% | 0.02 | $27.82 | $521,690,000 | SEC |
| 2012 Q3 | 18,596,326 | 2.35 | Add 0.23% | <0.01 | $26.14 | $486,108,000 | SEC |
| 2012 Q2 | 18,553,826 | 2.12 | Add 0.98% | 0.02 | $22.36 | $414,864,000 | SEC |
| 2012 Q1 | 18,374,544 | 2.11 | Reduce 13.50% | 0.31 | $21.92 | $402,770,000 | SEC |
| 2011 Q4 | 21,243,427 | 2.32 | Add 17.94% | 0.35 | $18.67 | $396,615,000 | SEC |
| 2011 Q3 | 18,011,782 | 1.87 | Add 14.85% | 0.24 | $15.55 | $280,083,000 | SEC |
| 2011 Q2 | 15,682,278 | 2.12 | Add 0.50% | 0.01 | $21.86 | $342,815,000 | SEC |
| 2011 Q1 | 15,604,795 | 2.67 | Reduce 27.54% | 0.36 | $24.60 | $383,878,000 | SEC |
| 2010 Q4 | 21,535,847 | 1.30 | Add 34.07% | 0.33 | $18.93 | $407,674,000 | SEC |
| 2010 Q3 | 16,062,847 | 2.24 | Add 172.79% | 1.42 | $15.76 | $253,150,000 | SEC |
| 2010 Q2 | 5,888,425 | 2.11 | Buy | 2.11 | $35.20 | $207,273,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.87 | SEC | ||
| 2009 Q4 | 3,376,853 | 1.87 | Add 2.11% | 0.04 | $43.14 | $145,677,000 | SEC |
| 2009 Q3 | 3,306,953 | 1.54 | Add 4.36% | 0.06 | $36.65 | $121,200,000 | SEC |
| 2009 Q2 | 3,168,853 | 1.54 | Add 1.53% | 0.02 | $30.43 | $96,428,000 | SEC |
| 2009 Q1 | 3,121,093 | 1.62 | Add 44.35% | 0.50 | $27.57 | $86,049,000 | SEC |
| 2008 Q4 | 2,162,230 | 1.25 | Add 10.03% | 0.11 | $30.61 | $66,186,000 | SEC |
| 2008 Q3 | 1,965,080 | 1.73 | Add 16,275.67% | 1.72 | $60.58 | $119,045,000 | SEC |
| 2008 Q2 | 12,000 | 0.01 | $51.17 | $614,000 | SEC | ||
| 2008 Q1 | 12,000 | 0.01 | $65.00 | $780,000 | SEC | ||
| 2007 Q4 | 12,000 | 0.01 | $73.75 | $885,000 | SEC | ||
| 2007 Q3 | 12,000 | 0.01 | Buy | 0.01 | $72.33 | $868,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q4 | 12,000 | 0.01 | Reduce 92.97% | 0.13 | $70.67 | $848,000 | SEC |
| 2006 Q3 | 170,600 | 0.14 | Reduce 15.75% | 0.03 | $61.53 | $10,497,000 | SEC |
| 2006 Q2 | 202,500 | 0.17 | $62.25 | $12,606,000 | SEC |