Weyerhaeuser Company
MX ˙ BMV ˙ US9621661043
SecurityMX:WY / Weyerhaeuser Company
InstitutionCaldwell Securities, Inc
Latest Disclosed Ownership130 shares
Latest Disclosed Value $ 3,080
Caldwell Securities, Inc ownership in WY / Weyerhaeuser Company

On January 30, 2026 - Caldwell Securities, Inc filed a 13F-HR form disclosing ownership of 130 shares of Weyerhaeuser Company (MX:WY) valued at $3,080 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 130 shares of Weyerhaeuser Company. This represents a change in shares of 0.00% during the quarter.

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)
2026-01-30 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 130 0 0.00 3 0.00 0.0013
2025-10-29 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 130 50 62.50 3 50.00 0.0014
2025-07-11 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 80 -50 -38.46 2 -33.33 0.0009
2025-04-16 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 130 -21 -13.91 4 -25.00 0.0018
2025-01-21 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 151 26 20.80 4 0.00 0.0020
2024-10-25 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 125 -50 -28.57 4 0.00 0.0020
2024-07-23 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 175 16 10.06 5 -20.00 0.0025
2024-04-19 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 159 10 6.71 6 0.00 0.0027
2024-01-19 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 149 0 0.00 5 25.00 0.0026
2023-10-25 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 149 -83 -35.78 5 -42.86 0.0025
2023-07-19 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 232 132 132.00 8 133.33 0.0041
2023-04-25 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 100 100 3 0.0022
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.