Weyerhaeuser Company
US ˙ NYSE ˙ US9621661043

SecurityWY / Weyerhaeuser Company
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership16,848 shares
Latest Disclosed Value $ 411,606
Smith, Moore & Co. reports 5.28% decrease in ownership of WY / Weyerhaeuser Company

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 16,848 shares of Weyerhaeuser Company (US:WY) valued at $411,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,787 shares of Weyerhaeuser Company. This represents a change in shares of -5.28% during the quarter. The current value of the position is $412,271 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 CO COM REIT 962166104 16,848 -939 -5.28 412 -2.38 0.0299
2026-01-23 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 17,787 -312 -1.72 421 -6.03 0.0319
2025-11-12 2025-09-30 13F WEYERHAEUSER CO MTN BE OM NEW 962166104 18,099 -1,918 -9.58 449 -12.84 0.0344
2025-08-13 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 20,017 712 3.69 514 -9.03 0.0432
2025-05-15 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 19,305 289 1.52 565 5.61 0.0523
2025-02-13 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 19,016 -83 -0.43 535 -17.18 0.0489
2024-11-12 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 19,099 -491 -2.51 647 16.19 0.0618
2024-08-14 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 19,590 346 1.80 556 -19.54 0.0574
2024-05-13 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 19,244 -587 -2.96 691 0.29 0.0736
2024-02-13 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 19,831 -120 -0.60 690 12.77 0.0812
2023-11-15 2023-09-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 19,951 605 3.13 612 -5.71 0.0808
2023-11-14 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 19,346 0 648 0.0826
2023-08-11 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 19,346 642 3.43 648 15.10 0.0826
2023-05-12 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 18,704 679 3.77 564 0.90 0.0766
2023-02-13 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 18,025 703 4.06 559 12.73 0.0776
2022-11-14 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 17,322 937 5.72 495 -8.84 0.0751
2022-08-12 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,385 620 3.93 543 -9.05 0.0837
2022-05-12 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 15,765 -477 -2.94 597 -10.76 0.0815
2022-02-08 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,242 1,460 9.88 669 27.19 0.0929
2021-11-12 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 14,782 -157 -1.05 526 2.33 0.0803
2021-08-10 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 14,939 262 1.79 514 -1.53 0.0774
2021-05-14 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 14,677 403 2.82 522 8.98 0.0845
2021-02-16 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 14,274 3 0.02 479 17.69 0.0894
2020-11-12 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 14,271 500 3.63 407 31.72 0.0846
2020-08-10 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 13,771 1,081 8.52 309 43.72 0.0683
2020-05-15 2020-03-31 13F WEYERHAEUSER COM 962166104 12,690 2 0.02 215 -43.86 0.0567
2020-02-07 2019-12-31 13F WEYERHAEUSER COM 962166104 12,688 -494 -3.75 383 4.93 0.0795
2019-11-07 2019-09-30 13F WEYERHAEUSER COM 962166104 13,182 -196 -1.47 365 3.69 0.0807
2019-08-15 2019-06-30 13F WEYERHAEUSER COM 962166104 13,378 1,587 13.46 352 13.18 0.0792
2019-05-07 2019-03-31 13F WEYERHAEUSER COM 962166104 11,791 11,791 311 0.0740
2019-02-15 2018-12-31 13F WEYERHAEUSER COM 962166104 0 -7,240 -100.00 0 -100.00
2018-11-15 2018-09-30 13F WEYERHAEUSER COM 962166104 7,240 7,240 234 0.0534
2018-05-14 2018-03-31 13F WEYERHAEUSER COM 962166104 0 -5,868 -100.00 0 -100.00
2018-02-09 2017-12-31 13F WEYERHAEUSER COM 962166104 5,868 5,868 207 0.0558
2017-02-02 2016-12-31 13F WEYERHAEUSER COM 962166104 0 0 0 0.0000
2016-11-14 2016-09-30 13F WEYERHAEUSER COM 962166104 0 -7,191 -100.00 0 -100.00
2016-08-10 2016-06-30 13F WEYERHAEUSER COM 962166104 7,191 7,191 214 0.0887
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.