Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
AKTIENPREIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership80 shares
Latest Disclosed Value $ 1,954
McIlrath & Eck, LLC reports 90.16% decrease in ownership of WHC / Weyerhaeuser Company

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 80 shares of Weyerhaeuser Company (DE:WHC) valued at $1,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 813 shares of Weyerhaeuser Company. This represents a change in shares of -90.16% during the quarter. The current value of the position is $1,678 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)
2026-05-19 2026-03-31 13F WEYERHAEUSER CO COM COMMON STOCK 962166104 80 -733 -90.16 2 -94.74 0.0001
2026-02-03 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 813 0 0.00 19 -5.00 0.0018
2025-10-22 2025-09-30 13F WEYERHAEUSER CO MTN BE OM NEW 962166104 813 0 0.00 20 0.00 0.0021
2025-08-14 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 813 0 0.00 21 -13.04 0.0024
2025-05-16 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 813 0 0.00 24 4.55 0.0029
2025-02-18 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 813 0 0.00 23 -18.52 0.0029
2024-11-19 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 813 0 0.00 28 17.39 0.0035
2024-08-14 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 813 0 0.00 23 -20.69 0.0034
2024-05-10 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 813 0 0.00 29 3.57 0.0046
2024-02-06 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 813 0 0.00 28 16.67 0.0050
2023-11-16 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 813 0 0.00 25 -11.11 0.0050
2023-08-07 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 813 0 0.00 27 12.50 0.0057
2023-05-09 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 813 0 0.00 24 -4.00 0.0057
2023-02-15 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 813 80 10.91 25 19.05 0.0065
2022-10-18 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 733 0 0.00 21 -12.50 0.0058
2022-07-29 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 733 -80 -9.84 24 -22.58 0.0075
2022-05-11 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 813 0 0.00 31 -6.06 0.0090
2022-02-08 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 813 0 0.00 33 13.79 0.0089
2021-11-12 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 813 0 0.00 29 3.57 0.0086
2021-08-09 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 813 -146 -15.22 28 -17.65 0.0085
2021-05-12 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 959 146 17.96 34 25.93 0.0118
2021-02-05 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 813 0 0.00 27 17.39 0.0100
2020-11-13 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 813 0 0.00 23 27.78 0.0098
2020-08-04 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 813 0 0.00 18 28.57 0.0083
2020-05-14 2020-03-31 13F WEYERHAEUSER COM 962166104 813 0 0.00 14 -44.00 0.0078
2020-02-11 2019-12-31 13F WEYERHAEUSER COM 962166104 813 0 0.00 25 8.70 0.0120
2019-11-05 2019-09-30 13F WEYERHAEUSER COM 962166104 813 0 0.00 23 9.52 0.0121
2019-08-08 2019-06-30 13F WEYERHAEUSER COM 962166104 813 0 0.00 21 0.00 0.0116
2019-05-07 2019-03-31 13F WEYERHAEUSER COM 962166104 813 -383 -32.02 21 -19.23 0.0116
2019-05-07 2018-12-31 13F WEYERHAEUSER COM 962166104 1,196 666 125.66 26 52.94 0.0167
2018-11-13 2018-09-30 13F WEYERHAEUSER COM 962166104 530 0 0.00 17 -10.53 0.0098
2018-08-06 2018-06-30 13F WEYERHAEUSER COM 962166104 530 0 0.00 19 0.00 0.0115
2018-05-21 2018-03-31 13F WEYERHAEUSER COM 962166104 530 0 0.00 19 0.00 0.0111
2018-03-16 2017-12-31 13F WEYERHAEUSER Common 962166104 530 530 19 0.0111
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.