Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
DEL PRIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership226,049 shares
Latest Disclosed Value $ 5,522,377
D.a. Davidson & Co. reports 0.39% decrease in ownership of WHC / Weyerhaeuser Company

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 226,049 shares of Weyerhaeuser Company (DE:WHC) valued at $4,760,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 226,936 shares of Weyerhaeuser Company. This represents a change in shares of -0.39% during the quarter. The current value of the position is $4,742,508 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 226,049 -887 -0.39 5,522 2.72 0.0335
2026-01-29 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 226,936 -55,256 -19.58 5,376 -23.15 0.0329
2025-10-22 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 282,192 47,171 20.07 6,996 15.87 0.0448
2025-07-30 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 235,021 -21,125 -8.25 6,038 -19.50 0.0425
2025-04-28 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 256,146 11,540 4.72 7,500 8.92 0.0602
2025-01-31 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 244,606 -1,689 -0.69 6,886 -17.44 0.0560
2024-11-13 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 246,295 -945 -0.38 8,340 18.81 0.0689
2024-08-01 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 247,240 -6,501 -2.56 7,019 -22.96 0.0622
2024-05-13 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 253,741 -1,536 -0.60 9,112 2.66 0.0821
2024-02-09 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 255,277 -22,337 -8.05 8,876 4.28 0.0870
2023-11-08 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 277,614 -10,725 -3.72 8,512 -11.91 0.0924
2023-08-11 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 288,339 -5,036 -1.72 9,662 9.39 0.1020
2023-04-25 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 293,375 -12,871 -4.20 8,833 -6.97 0.0994
2023-02-03 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 306,246 28,981 10.45 9,496 19.98 0.1120
2022-11-07 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 277,265 1,325 0.48 7,914 -13.40 0.1037
2022-07-28 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 275,940 -7,542 -2.66 9,139 -14.94 0.1148
2022-05-12 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 283,482 50,716 21.79 10,744 12.09 0.1170
2022-01-31 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 232,766 6,579 2.91 9,585 19.13 0.1022
2021-11-15 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 226,187 9,447 4.36 8,046 7.86 0.0934
2021-08-10 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 216,740 -12,581 -5.49 7,460 -8.62 0.0875
2021-05-07 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 229,321 3,879 1.72 8,164 7.99 0.1044
2021-02-10 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 225,442 -34,247 -13.19 7,560 2.08 0.1156
2020-11-02 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 259,689 -126,815 -32.81 7,406 -14.69 0.1289
2020-08-10 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 386,504 -261,602 -40.36 8,681 -20.97 0.1621
2020-05-05 2020-03-31 13F WEYERHAEUSER COM 962166104 648,106 19,535 3.11 10,985 -42.13 0.2144
2020-02-14 2019-12-31 13F WEYERHAEUSER COM 962166104 628,571 33,732 5.67 18,981 15.20 0.3068
2019-11-05 2019-09-30 13F WEYERHAEUSER COM 962166104 594,839 103,501 21.07 16,477 27.31 0.2952
2019-08-13 2019-06-30 13F WEYERHAEUSER COM 962166104 491,338 43,714 9.77 12,942 10.02 0.2411
2019-05-13 2019-03-31 13F WEYERHAEUSER COM 962166104 447,624 121,995 37.46 11,763 65.26 0.2022
2019-01-29 2018-12-31 13F WEYERHAEUSER COM 962166104 325,629 62,793 23.89 7,118 -16.08 0.1388
2018-11-13 2018-09-30 13F WEYERHAEUSER COM 962166104 262,836 1,850 0.71 8,482 -10.87 0.1509
2018-08-02 2018-06-30 13F WEYERHAEUSER COM 962166104 260,986 -20,652 -7.33 9,516 -3.46 0.1865
2018-05-04 2018-03-31 13F WEYERHAEUSER COM 962166104 281,638 -8,171 -2.82 9,857 -3.54 0.2037
2018-02-08 2017-12-31 13F WEYERHAEUSER COM 962166104 289,809 6,521 2.30 10,219 6.01 0.2143
2017-11-08 2017-09-30 13F WEYERHAEUSER COM 962166104 283,288 -35,493 -11.13 9,640 -9.73 0.1891
2017-08-11 2017-06-30 13F WEYERHAEUSER COM 962166104 318,781 -50,943 -13.78 10,679 -15.00 0.2412
2017-05-12 2017-03-31 13F WEYERHAEUSER COM 962166104 369,724 -265,216 -41.77 12,563 -34.22 0.3047
2017-02-15 2016-12-31 13F WEYERHAEUSER COM 962166104 634,940 48,195 8.21 19,099 1.94 0.4331
2016-11-18 2016-09-30 13F/A-1 WEYERHAEUSER COM 962166104 586,745 12,580 2.19 18,736 9.64 0.4662
2016-11-14 2016-09-30 13F WEYERHAEUSER COM 962166104 586,745 18,736
2016-08-13 2016-06-30 13F WEYERHAEUSER COM 962166104 574,165 -227,981 -28.42 17,089 -31.22 0.5028
2016-05-13 2016-03-31 13F WEYERHAEUSER COM 962166104 802,146 621,247 343.42 24,845 358.31 0.7737
2016-02-12 2015-12-31 13F WEYERHAEUSER COM 962166104 180,899 82,201 83.29 5,421 100.93 0.1766
2015-11-13 2015-09-30 13F WEYERHAEUSER COM 962166104 98,698 15,679 18.89 2,698 3.29 0.0944
2015-08-14 2015-06-30 13F WEYERHAEUSER COM 962166104 83,019 8,515 11.43 2,612 5.83 0.0858
2015-05-06 2015-03-31 13F WEYERHAEUSER COM 962166104 74,504 2,888 4.03 2,468 -3.93 0.0810
2015-02-12 2014-12-31 13F WEYERHAEUSER COM 962166104 71,616 19,108 36.39 2,569 53.74 0.0840
2014-11-12 2014-09-30 13F WEYERHAEUSER COM 962166104 52,508 14,778 39.17 1,671 34.00 0.0566
2014-07-29 2014-06-30 13F WEYERHAEUSER COM 962166104 37,730 -359 -0.94 1,247 11.74 0.0422
2014-05-05 2014-03-31 13F WEYERHAEUSER COM 962166104 38,089 2,612 7.36 1,116 -0.18 0.0399
2014-02-13 2013-12-31 13F/A-1 WEYERHAEUSER COM 962166104 35,477 13,933 64.67 1,118 81.79 0.0418
2014-02-12 2013-12-31 13F WEYERHAEUSER COM 962166104 35,477 1,118
2013-11-14 2013-09-30 13F WEYERHAEUSER COM 962166104 21,544 3,993 22.75 615 23.25 0.0277
2013-08-16 2013-06-30 13F WEYERHAEUSER COM 962166104 17,551 17,551 499 0.0241
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.