Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
AKTIENPREIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionValues First Advisors, Inc.
Latest Disclosed Ownership18,110 shares
Latest Disclosed Value $ 442,431
Values First Advisors, Inc. reports 5.62% increase in ownership of WHC / Weyerhaeuser Company

On April 17, 2026 - Values First Advisors, Inc. filed a 13F-HR form disclosing ownership of 18,110 shares of Weyerhaeuser Company (DE:WHC) valued at $381,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 17,147 shares of Weyerhaeuser Company. This represents a change in shares of 5.62% during the quarter. The current value of the position is $379,948 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)
2026-04-17 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 18,110 963 5.62 442 8.87 0.2305
2026-01-30 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 17,147 643 3.90 406 -0.73 0.2108
2025-10-21 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,504 223 1.37 409 -2.15 0.2190
2025-07-29 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,281 -195 -1.18 418 -13.28 0.2278
2025-04-30 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,476 89 0.54 483 4.56 0.2815
2025-01-29 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,387 544 3.43 461 -13.99 0.2539
2024-10-23 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 15,843 -167 -1.04 536 18.06 0.2909
2024-07-19 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,010 -8 -0.05 455 -21.04 0.2723
2024-04-23 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,018 -309 -1.89 575 1.41 0.3371
2024-01-18 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,327 -2,034 -11.08 568 0.89 0.3425
2023-11-08 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 18,361 -27 -0.15 563 -8.77 0.3637
2023-08-02 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 18,388 502 2.81 616 14.50 0.3720
2023-05-15 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 17,886 1,104 6.58 539 3.46 0.3432
2023-01-20 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,782 4,531 36.98 520 48.57 0.3630
2022-12-02 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 12,251 506 4.31 350 -10.03 0.2515
2022-07-20 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 11,745 -500 -4.08 389 -16.16 0.2764
2022-05-03 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 12,245 831 7.28 464 -1.28 0.2929
2022-03-10 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 11,414 -1,070 -8.57 470 5.86 0.2783
2022-11-15 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 12,484 469 3.90 444 7.25 0.2876
2022-11-15 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 12,015 -250 -2.04 414 -5.26 0.2808
2022-11-15 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 12,265 207 1.72 437 8.17 0.3226
2022-11-15 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 12,058 -232 -1.89 404 15.43 0.3220
2022-11-15 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 12,290 499 4.23 350 32.08 0.3217
2022-11-15 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 11,791 -2,294 -16.29 265 -99.89 0.2624
2023-01-09 2020-03-31 13F WEYERHAEUSER COM 962166104 14,085 1,716 13.87 238,740 63,734.22 0.2866
2022-11-15 2019-12-31 13F WEYERHAEUSER COM 962166104 12,369 12,369 374 0.3610
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.