Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
AKTIENPREIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership1,133,060 shares
Latest Disclosed Value $ 27,680,656
Bowen Hanes & Co Inc reports 0.55% decrease in ownership of WHC / Weyerhaeuser Company

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 1,133,060 shares of Weyerhaeuser Company (DE:WHC) valued at $23,862,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,139,310 shares of Weyerhaeuser Company. This represents a change in shares of -0.55% during the quarter. The current value of the position is $23,771,599 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 962166104 1,133,060 -6,250 -0.55 27,681 106,361.54 0.6741
2026-02-10 2025-12-31 13F WEYERHAEUSER COM 962166104 1,139,310 10,050 0.89 27 -99.91 0.6772
2025-11-10 2025-09-30 13F WEYERHAEUSER COM 962166104 1,129,260 98,300 9.53 27,994 5.70 0.7009
2025-08-12 2025-06-30 13F WEYERHAEUSER COM 962166104 1,030,960 -4,798 -0.46 26,485 -12.67 0.6683
2025-05-14 2025-03-31 13F WEYERHAEUSER COM 962166104 1,035,758 60,000 6.15 30,327 10.41 0.8436
2025-02-10 2024-12-31 13F WEYERHAEUSER COM 962166104 975,758 160,000 19.61 27,468 -0.56 0.7365
2024-11-12 2024-09-30 13F WEYERHAEUSER COM 962166104 815,758 0 0.00 27,622 19.27 0.7247
2024-08-12 2024-06-30 13F WEYERHAEUSER COM 962166104 815,758 -640 -0.08 23,159 79,758.62 0.6415
2024-05-13 2024-03-31 13F WEYERHAEUSER COM 962166104 816,398 0 0.00 29 -99.90 0.8374
2024-02-12 2023-12-31 13F WEYERHAEUSER COM 962166104 816,398 192 0.02 28,386 13.44 0.8559
2023-11-13 2023-09-30 13F WEYERHAEUSER COM 962166104 816,206 29,938 3.81 25,025 -5.02 0.8421
2023-08-14 2023-06-30 13F WEYERHAEUSER COM 962166104 786,268 0 0.00 26,348 11.22 0.8439
2023-05-12 2023-03-31 13F WEYERHAEUSER COM 962166104 786,268 47,090 6.37 23,690 3.39 0.8141
2023-02-09 2022-12-31 13F WEYERHAEUSER COM 962166104 739,178 -470 -0.06 22,915 8.47 0.8126
2022-11-14 2022-09-30 13F WEYERHAEUSER COM 962166104 739,648 -8,640 -1.15 21,124 -14.76 0.8168
2022-08-12 2022-06-30 13F WEYERHAEUSER COM 962166104 748,288 0 0.00 24,783 -12.61 0.8987
2022-05-12 2022-03-31 13F WEYERHAEUSER COM 962166104 748,288 -2,850 -0.38 28,360 -8.32 0.8459
2022-02-11 2021-12-31 13F WEYERHAEUSER COM 962166104 751,138 -2,770 -0.37 30,932 15.34 0.8726
2021-11-15 2021-09-30 13F WEYERHAEUSER COM 962166104 753,908 850 0.11 26,817 3.46 0.8236
2021-08-12 2021-06-30 13F WEYERHAEUSER COM 962166104 753,058 -150 -0.02 25,920 -3.33 0.7881
2021-05-18 2021-03-31 13F/A-1 WEYERHAEUSER COM 962166104 753,208 -200 -0.03 26,814 6.14 0.8569
2021-02-08 2020-12-31 13F WEYERHAEUSER COM 962166104 753,408 0 0.00 25,262 17.57 0.8399
2021-02-08 2020-09-30 13F/A-1 WEYERHAEUSER COM 962166104 753,408 -842 -0.11 21,487 26.84 0.7751
2021-02-08 2020-06-30 13F/A-1 WEYERHAEUSER COM 962166104 754,250 295,380 64.37 16,940 117.79 0.6828
2021-02-08 2020-03-31 13F/A-1 WEYERHAEUSER COM 962166104 458,870 393,390 600.78 7,778 293.42 0.3808
2020-02-13 2019-12-31 13F WEYERHAEUSER COM 962166104 65,480 2,500 3.97 1,977 13.30 0.0814
2019-11-13 2019-09-30 13F WEYERHAEUSER COM 962166104 62,980 0 0.00 1,745 5.18 0.0742
2019-08-13 2019-06-30 13F WEYERHAEUSER COM 962166104 62,980 -1,700 -2.63 1,659 -2.64 0.0714
2019-05-13 2019-03-31 13F WEYERHAEUSER COM 962166104 64,680 -8,070 -11.09 1,704 7.17 0.0754
2019-02-13 2018-12-31 13F WEYERHAEUSER COM 962166104 72,750 2,659 3.79 1,590 -29.71 0.0800
2018-11-07 2018-09-30 13F WEYERHAEUSER COM 962166104 70,091 -10,272 -12.78 2,262 -22.80 0.0996
2018-08-14 2018-06-30 13F WEYERHAEUSER COM 962166104 80,363 495 0.62 2,930 4.83 0.1369
2018-05-15 2018-03-31 13F WEYERHAEUSER COM 962166104 79,868 -50 -0.06 2,795 -0.82 0.1295
2018-02-13 2017-12-31 13F WEYERHAEUSER COM 962166104 79,918 610 0.77 2,818 4.41 0.1258
2017-11-13 2017-09-30 13F WEYERHAEUSER COM 962166104 79,308 0 0.00 2,699 1.58 0.1269
2017-07-31 2017-06-30 13F WEYERHAEUSER COM 962166104 79,308 0 0.00 2,657 -1.41 0.1302
2017-05-15 2017-03-31 13F WEYERHAEUSER COM 962166104 79,308 3,386 4.46 2,695 17.99 0.1352
2017-02-14 2016-12-31 13F WEYERHAEUSER COM 962166104 75,922 1,700 2.29 2,284 -3.67 0.1226
2016-11-14 2016-09-30 13F WEYERHAEUSER COM 962166104 74,222 9,040 13.87 2,371 22.22 0.1256
2016-08-12 2016-06-30 13F WEYERHAEUSER COM 962166104 65,182 555 0.86 1,940 -3.10 0.1049
2016-05-16 2016-03-31 13F WEYERHAEUSER COM 962166104 64,627 56,127 660.32 2,002 685.10 0.1104
2016-02-17 2015-12-31 13F WEYERHAEUSER COM 962166104 8,500 8,500 0.00 255 0.0143
2015-11-12 2015-09-30 13F WEYERHAEUSER COM 962166104 0 -8,425 -100.00 0 -100.00
2015-08-14 2015-06-30 13F WEYERHAEUSER COM 962166104 8,425 631 8.10 265 2.71 0.0132
2015-05-13 2015-03-31 13F WEYERHAEUSER COM 962166104 7,794 7,794 0.00 258 0.0124
2014-11-12 2014-09-30 13F WEYERHAEUSER COM 962166104 0 -63,300 -100.00 0 -100.00
2014-08-13 2014-06-30 13F WEYERHAEUSER COM 962166104 63,300 -15,750 -19.92 2,095 -9.70 0.0976
2014-05-15 2014-03-31 13F WEYERHAEUSER COM 962166104 79,050 -3,250 -3.95 2,320 -10.70 0.1122
2014-02-18 2013-12-31 13F WEYERHAEUSER COM 962166104 82,300 82,300 2,598 0.1263
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.