Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Weyerhaeuser Co. (WY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2006 Q4 | 194,100 | 0.45 | Reduce 94.29% | 6.43 | $70.65 | $13,713,000 | SEC |
| 2006 Q3 | 3,401,350 | 6.82 | Add 24.90% | 1.36 | $61.53 | $209,285,000 | SEC |
| 2006 Q2 | 2,723,250 | 5.75 | Add 9.81% | 0.51 | $62.25 | $169,522,000 | SEC |
| 2006 Q1 | 2,480,000 | 5.57 | Add 40.48% | 1.61 | $72.43 | $179,626,000 | SEC |
| 2005 Q4 | 1,765,350 | 4.53 | Add 11.69% | 0.47 | $66.34 | $117,113,000 | SEC |
| 2005 Q3 | 1,580,600 | 4.11 | Add 1.98% | 0.08 | $68.75 | $108,666,000 | SEC |
| 2005 Q2 | 1,549,900 | 4.13 | Reduce 19.83% | 1.65 | $63.65 | $98,651,000 | SEC |
| 2005 Q1 | 1,933,200 | 8.30 | Add 430.08% | 6.73 | $68.50 | $132,424,000 | SEC |
| 2004 Q4 | 364,700 | 1.74 | Buy | 1.74 | $67.22 | $24,515,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2001 Q1 | 36,200 | 0.15 | Reduce 77.64% | 0.48 | $51.80 | $1,875,000 | SEC |
| 2000 Q4 | 161,900 | 0.62 | Add 13.45% | 0.07 | $50.12 | $8,115,000 | SEC |
| 2000 Q3 | 142,700 | 0.46 | Reduce 24.97% | 0.22 | $37.06 | $5,289,000 | SEC |
| 2000 Q2 | 190,200 | 0.87 | Add 33.01% | 0.22 | $43.00 | $8,179,000 | SEC |
| 2000 Q1 | 143,000 | 0.76 | Buy | 0.76 | $57.00 | $8,151,000 | SEC |