Weyerhaeuser Company
MX ˙ BMV ˙ US9621661043
SecurityMX:WY / Weyerhaeuser Company
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership9,147 shares
Latest Disclosed Value $ 223,462
BLB&B Advisors, LLC reports 1.33% increase in ownership of WY / Weyerhaeuser Company

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 9,147 shares of Weyerhaeuser Company (MX:WY) valued at $223,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,027 shares of Weyerhaeuser Company. This represents a change in shares of 1.33% during the quarter.

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)
2026-04-28 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 9,147 120 1.33 223 4.69 0.0078
2026-01-26 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 9,027 -1,100 -10.86 214 -15.14 0.0089
2025-10-31 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 10,127 0 0.00 251 -3.46 0.0108
2025-08-04 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 10,127 -500 -4.70 260 -16.40 0.0122
2025-04-28 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 10,627 -381 -3.46 311 0.65 0.0158
2025-01-28 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 11,008 -784 -6.65 310 -22.56 0.0158
2024-10-22 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 11,792 -130 -1.09 399 18.05 0.0204
2024-07-26 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 11,922 -123 -1.02 338 -21.76 0.0185
2024-04-26 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 12,045 -1,066 -8.13 433 -5.05 0.0244
2024-01-19 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 13,111 -7 -0.05 456 13.18 0.0288
2023-10-25 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 13,118 -1,635 -11.08 402 -18.62 0.0287
2023-07-20 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 14,753 -23 -0.16 494 11.01 0.0346
2023-04-24 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 14,776 23 0.16 445 -2.63 0.0332
2023-01-18 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 14,753 -530 -3.47 457 4.82 0.0354
2022-10-14 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 15,283 -1,327 -7.99 436 -20.73 0.0363
2022-07-18 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,610 -154 -0.92 550 -13.39 0.0435
2022-04-20 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,764 -227 -1.34 635 -9.29 0.0427
2022-01-21 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,991 -2,546 -13.03 700 0.72 0.0455
2021-10-19 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 19,537 401 2.10 695 5.46 0.0464
2021-07-20 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 19,136 -1,573 -7.60 659 -10.58 0.0477
2021-04-19 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 20,709 -1,271 -5.78 737 0.00 0.0579
2021-01-19 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 21,980 -4,703 -17.63 737 -3.15 0.0597
2020-10-20 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 26,683 -2,580 -8.82 761 15.83 0.0765
2020-07-16 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 29,263 -2,655 -8.32 657 21.44 0.0712
2020-04-21 2020-03-31 13F WEYERHAEUSER COM 962166104 31,918 -2,070 -6.09 541 -47.27 0.0707
2020-01-21 2019-12-31 13F WEYERHAEUSER COM 962166104 33,988 -765 -2.20 1,026 6.54 0.1067
2019-10-22 2019-09-30 13F WEYERHAEUSER COM 962166104 34,753 1,046 3.10 963 8.45 0.1085
2019-07-29 2019-06-30 13F WEYERHAEUSER COM 962166104 33,707 -141 -0.42 888 -0.45 0.1020
2019-04-19 2019-03-31 13F WEYERHAEUSER COM 962166104 33,848 4,707 16.15 892 40.03 0.1049
2019-01-17 2018-12-31 13F WEYERHAEUSER COM 962166104 29,141 -2,346 -7.45 637 -37.30 0.0875
2018-10-12 2018-09-30 13F WEYERHAEUSER COM 962166104 31,487 -683 -2.12 1,016 -13.38 0.1264
2018-07-11 2018-06-30 13F WEYERHAEUSER COM 962166104 32,170 -1,670 -4.93 1,173 -0.93 0.1592
2018-04-09 2018-03-31 13F WEYERHAEUSER COM 962166104 33,840 -151 -0.44 1,184 -1.25 0.1582
2018-01-16 2017-12-31 13F WEYERHAEUSER COM 962166104 33,991 402 1.20 1,199 4.90 0.1714
2017-10-16 2017-09-30 13F WEYERHAEUSER COM 962166104 33,589 -157 -0.47 1,143 1.15 0.1761
2017-08-04 2017-06-30 13F/A-1 WEYERHAEUSER COM 962166104 33,746 -552 -1.61 1,130 -3.00 0.1875
2017-07-20 2017-06-30 13F WEYERHAEUSER COM 962166104 34,298 0 1,165
2017-04-14 2017-03-31 13F WEYERHAEUSER COM 962166104 34,298 246 0.72 1,165 13.66 0.1979
2017-02-03 2016-12-31 13F WEYERHAEUSER COM 962166104 34,052 -1,155 -3.28 1,025 -8.89 0.1786
2016-10-17 2016-09-30 13F WEYERHAEUSER COM 962166104 35,207 -1,073 -2.96 1,125 4.17 0.2047
2016-07-19 2016-06-30 13F WEYERHAEUSER COM 962166104 36,280 -470 -1.28 1,080 -5.18 0.2038
2016-04-18 2016-03-31 13F WEYERHAEUSER COM 962166104 36,750 22,731 162.14 1,139 171.19 0.2291
2016-01-15 2015-12-31 13F WEYERHAEUSER COM 962166104 14,019 3,412 32.17 420 44.83 0.0888
2015-10-20 2015-09-30 13F WEYERHAEUSER COM 962166104 10,607 0 0.00 290 -13.17 0.0643
2015-07-16 2015-06-30 13F WEYERHAEUSER COM 962166104 10,607 0 0.00 334 -5.11 0.0694
2015-04-17 2015-03-31 13F WEYERHAEUSER COM 962166104 10,607 779 7.93 352 -0.28 0.0733
2015-01-22 2014-12-31 13F WEYERHAEUSER COM 962166104 9,828 -11,924 -54.82 353 -49.06 0.0746
2014-10-21 2014-09-30 13F WEYERHAEUSER COM 962166104 21,752 689 3.27 693 -0.57 0.1499
2014-07-17 2014-06-30 13F WEYERHAEUSER COM 962166104 21,063 400 1.94 697 15.02 0.1489
2014-04-11 2014-03-31 13F WEYERHAEUSER COM 962166104 20,663 -144 -0.69 606 -7.76 0.1335
2014-01-17 2013-12-31 13F WEYERHAEUSER COM 962166104 20,807 -288 -1.37 657 8.77 0.1573
2013-10-16 2013-09-30 13F WEYERHAEUSER COM 962166104 21,095 0 0.00 604 0.50 0.1591
2013-07-11 2013-06-30 13F WEYERHAEUSER COM 962166104 21,095 21,095 601 0.1672
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.