Weyerhaeuser Company
US ˙ NYSE ˙ US9621661043

SecurityWY / Weyerhaeuser Company
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership11,073 shares
Latest Disclosed Value $ 270,536
Level Four Advisory Services, Llc reports 13.61% decrease in ownership of WY / Weyerhaeuser Company

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 11,073 shares of Weyerhaeuser Company (US:WY) valued at $270,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,817 shares of Weyerhaeuser Company. This represents a change in shares of -13.61% during the quarter. The current value of the position is $270,956 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)
2026-05-14 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 11,073 -1,744 -13.61 271 -10.89 0.0089
2026-02-13 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 12,817 1,635 14.62 304 9.39 0.0099
2025-11-12 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 11,182 16 0.14 277 -3.15 0.0095
2025-08-13 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 11,166 -563 -4.80 287 -16.62 0.0106
2025-05-14 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 11,729 -479 -3.92 343 0.00 0.0141
2025-02-12 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 12,208 -906 -6.91 344 -15.93 0.0140
2024-11-14 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 13,114 -2,404 -15.49 409 -7.27 0.0172
2024-08-09 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 15,518 1,680 12.14 441 -8.52 0.0199
2024-05-13 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 13,838 0 0.00 481 0.00 0.0264
2024-02-08 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 13,838 -1,290 -8.53 481 3.89 0.0270
2023-11-13 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 15,128 -1,359 -8.24 464 -16.12 0.0299
2023-07-10 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,487 -797 -4.61 552 6.15 0.0332
2023-06-05 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 17,284 -12,411 -41.79 521 -43.48 0.0342
2023-02-13 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 29,695 18,619 168.10 921 191.14 0.0683
2022-11-07 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 11,076 -78 -0.70 316 -14.36 0.0307
2022-08-08 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 11,154 -45 -0.40 369 -12.97 0.0348
2022-05-10 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 11,199 -5,333 -32.26 424 -37.74 0.0332
2022-02-11 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,532 -175 -1.05 681 14.65 0.0519
2021-10-12 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,707 -5,839 -25.90 594 -23.45 0.0618
2021-08-09 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 22,546 -5,570 -19.81 776 -22.48 0.0537
2021-05-10 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 28,116 2,870 11.37 1,001 18.18 0.0777
2021-02-10 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 25,246 827 3.39 847 21.70 0.0680
2020-11-02 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 24,419 -26,221 -51.78 696 -38.19 0.0536
2020-08-17 2020-06-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 50,640 19,694 63.64 1,126 115.71 0.0871
2020-05-13 2020-03-31 13F WEYERHAEUSER COM 962166104 30,946 712 2.35 522 -43.20 0.0626
2020-02-13 2019-12-31 13F WEYERHAEUSER COM 962166104 30,234 -5,243 -14.78 919 -6.51 0.0364
2019-11-12 2019-09-30 13F WEYERHAEUSER COM 962166104 35,477 -464 -1.29 983 3.80 0.1017
2019-08-14 2019-06-30 13F WEYERHAEUSER COM 962166104 35,941 4,377 13.87 947 13.96 0.0956
2019-05-15 2019-03-31 13F WEYERHAEUSER COM 962166104 31,564 12,589 66.35 831 100.24 0.0915
2019-02-07 2018-12-31 13F WEYERHAEUSER COM 962166104 18,975 1,527 8.75 415 -26.29 0.0517
2018-11-14 2018-09-30 13F WEYERHAEUSER COM 962166104 17,448 -1,443 -7.64 563 -18.29 0.0608
2018-08-14 2018-06-30 13F WEYERHAEUSER COM 962166104 18,891 501 2.72 689 6.99 0.0502
2018-05-14 2018-03-31 13F WEYERHAEUSER COM 962166104 18,390 -1,176 -6.01 644 -6.67 0.0499
2018-02-13 2017-12-31 13F WEYERHAEUSER COM 962166104 19,566 -53 -0.27 690 3.29 0.0537
2018-04-03 2017-09-30 13F/A-1 WEYERHAEUSER COM 962166104 19,619 1,361 7.45 668 7.74 0.0592
2017-11-15 2017-09-30 13F WEYERHAEUSER COM 962166104 16,077 -2,181 549
2017-09-20 2017-06-30 13F/A-1 WEYERHAEUSER COM 962166104 18,258 0 0.00 620 0.00 0.0955
2017-07-12 2017-06-30 13F WEYERHAEUSER COM 962166104 18,258 620
2017-09-20 2017-03-31 13F/A-1 WEYERHAEUSER COM 962166104 18,258 -4,413 -19.47 620 -9.09 0.0632
2017-05-15 2017-03-31 13F WEYERHAEUSER COM 962166104 18,258 -4,413 620
2017-02-14 2016-12-31 13F WEYERHAEUSER COM 962166104 22,671 22,671 682 0.0871
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.