Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
AKTIENPREIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership9,222 shares
Latest Disclosed Value $ 225,291
Keudell/Morrison Wealth Management reports 11.19% decrease in ownership of WHC / Weyerhaeuser Company

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 9,222 shares of Weyerhaeuser Company (DE:WHC) valued at $194,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,384 shares of Weyerhaeuser Company. This represents a change in shares of -11.19% during the quarter. The current value of the position is $193,478 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)
2026-04-20 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 9,222 -1,162 -11.19 225 -8.16 0.0461
2026-02-06 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 10,384 -8,443 -44.85 246 -49.28 0.0517
2025-07-22 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 18,827 1,485 8.56 484 -4.73 0.1073
2025-04-23 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 17,342 -16 -0.09 508 3.89 0.1198
2025-01-23 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 17,358 983 6.00 489 -11.91 0.1274
2024-10-31 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,375 -22 -0.13 554 19.14 0.1505
2024-07-16 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,397 -61 -0.37 466 -21.32 0.1362
2024-05-07 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,458 274 1.69 591 5.16 0.1789
2024-02-14 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,184 -648 -3.85 563 8.91 0.1857
2023-10-18 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,832 -749 -4.26 516 -12.39 0.1573
2023-07-20 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 17,581 -8 -0.05 589 11.34 0.1698
2023-04-18 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 17,589 -2,235 -11.27 530 -13.84 0.1561
2023-01-20 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 19,824 -8,943 -31.09 615 -25.30 0.1972
2022-10-12 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 28,767 -3,750 -11.53 822 -23.68 0.3076
2022-07-18 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 32,517 -1,298 -3.84 1,077 -15.99 0.3913
2022-04-18 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 33,815 -1,644 -4.64 1,282 -12.19 0.5360
2022-02-08 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 35,459 -1,993 -5.32 1,460 9.61 0.5765
2021-12-08 2021-09-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 37,452 535 1.45 1,332 4.80 0.5711
2021-10-20 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 37,452 535 1,332 0.5723
2021-07-13 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 36,917 1,635 4.63 1,271 1.19 0.6958
2021-04-13 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 35,282 -1,527 -4.15 1,256 1.78 0.7288
2021-02-12 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 36,809 203 0.55 1,234 18.20 0.7834
2020-10-20 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 36,606 -36,096 -49.65 1,044 -36.34 0.6710
2020-07-14 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 72,702 33,191 84.00 1,640 144.78 1.3564
2020-04-20 2020-03-31 13F WEYERHAEUSER COM 962166104 39,511 4,823 13.90 670 -36.07 0.6554
2020-01-29 2019-12-31 13F WEYERHAEUSER COM 962166104 34,688 -221 -0.63 1,048 8.38 0.7247
2019-11-13 2019-09-30 13F WEYERHAEUSER COM 962166104 34,909 1,757 5.30 967 18.22 0.7979
2019-08-23 2019-06-30 13F/A-1 WEYERHAEUSER COM 962166104 33,152 3,059 10.17 818 3.15 0.7164
2019-08-21 2019-03-31 13F WEYERHAEUSER COM 962166104 30,093 30,093 793 0.6976
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.