Weyerhaeuser Company
MX ˙ BMV ˙ US9621661043
SecurityMX:WY / Weyerhaeuser Company
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership40,558 shares
Latest Disclosed Value $ 990,831
Crossmark Global Holdings, Inc. reports 1.40% decrease in ownership of WY / Weyerhaeuser Company

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 40,558 shares of Weyerhaeuser Company (MX:WY) valued at $990,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 41,134 shares of Weyerhaeuser Company. This represents a change in shares of -1.40% 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)
2026-05-11 2026-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 40,558 -576 -1.40 991 1.64 0.0146
2026-02-03 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 41,134 328 0.80 974 -3.66 0.0139
2025-11-12 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 40,806 -11 -0.03 1,012 -3.53 0.0152
2025-08-08 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 40,817 -1,280 -3.04 1,049 -14.94 0.0169
2025-04-30 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 42,097 -749 -1.75 1,233 123,100.00 0.0217
2025-01-16 2024-12-31 13F WEYERHAEUSER COM 962166104 42,846 -906 -2.07 1 0.00 0.0220
2024-11-04 2024-09-30 13F WEYERHAEUSER COM 962166104 43,752 -2 -0.00 1 0.00 0.0264
2024-07-29 2024-06-30 13F WEYERHAEUSER COM 962166104 43,754 -86 -0.20 1 0.00 0.0237
2024-05-13 2024-03-31 13F WEYERHAEUSER COM 962166104 43,840 -61,738 -58.48 2 -66.67 0.0302
2024-02-13 2023-12-31 13F WEYERHAEUSER COM 962166104 105,578 -2,183 -2.03 4 0.00 0.0762
2023-11-08 2023-09-30 13F WEYERHAEUSER COM 962166104 107,761 12,481 13.10 3 0.00 0.0736
2023-07-31 2023-06-30 13F WEYERHAEUSER COM 962166104 95,280 388 0.41 3 50.00 0.0690
2023-05-12 2023-03-31 13F WEYERHAEUSER COM 962166104 94,892 -2,851 -2.92 3 -33.33 0.0673
2023-01-19 2022-12-31 13F WEYERHAEUSER COM 962166104 97,743 338 0.35 3 -99.89 0.0755
2022-11-01 2022-09-30 13F WEYERHAEUSER COM 962166104 97,405 -2,026 -2.04 2,782 -15.54 0.0772
2022-07-29 2022-06-30 13F WEYERHAEUSER COM 962166104 99,431 1,280 1.30 3,294 -11.45 0.0854
2022-05-11 2022-03-31 13F WEYERHAEUSER COM 962166104 98,151 38,130 63.53 3,720 50.49 0.0830
2022-01-10 2021-12-31 13F WEYERHAEUSER COM 962166104 60,021 15,390 34.48 2,472 55.67 0.0537
2021-10-21 2021-09-30 13F/A-1 WEYERHAEUSER COM 962166104 44,631 3,970 9.76 1,588 13.43 0.0372
2021-10-13 2021-09-30 13F WEYERHAEUSER COM 962166104 15,357 -25,304 401 0.0459
2021-07-21 2021-06-30 13F WEYERHAEUSER COM 962166104 40,661 1,324 3.37 1,400 0.00 0.0329
2021-04-15 2021-03-31 13F WEYERHAEUSER COM 962166104 39,337 -710 -1.77 1,400 4.24 0.0347
2021-01-14 2020-12-31 13F WEYERHAEUSER COM 962166104 40,047 -454 -1.12 1,343 16.28 0.0340
2020-10-08 2020-09-30 13F WEYERHAEUSER COM 962166104 40,501 -500 -1.22 1,155 25.41 0.0324
2020-08-14 2020-06-30 13F WEYERHAEUSER COM 962166104 41,001 -1,796 -4.20 921 27.03 0.0269
2020-04-28 2020-03-31 13F WEYERHAEUSER COM 962166104 42,797 80 0.19 725 -43.80 0.0259
2020-02-06 2019-12-31 13F WEYERHAEUSER COM 962166104 42,717 -520 -1.20 1,290 7.68 0.0354
2019-10-09 2019-09-30 13F WEYERHAEUSER COM 962166104 43,237 -4,057 -8.58 1,198 -3.85 0.0350
2019-07-09 2019-06-30 13F WEYERHAEUSER COM 962166104 47,294 -317 -0.67 1,246 -0.64 0.0349
2019-05-02 2019-03-31 13F WEYERHAEUSER COM 962166104 47,611 410 0.87 1,254 21.51 0.0356
2019-01-31 2018-12-31 13F WEYERHAEUSER COM 962166104 47,201 -6,752 -12.51 1,032 -40.72 0.0320
2018-11-08 2018-09-30 13F/A-1 WEYERHAEUSER COM 962166104 53,953 660 1.24 1,741 -10.40 0.0442
2018-11-06 2018-09-30 13F WEYERHAEUSER COM 962166104 53,293 0 1,943
2018-07-31 2018-06-30 13F WEYERHAEUSER COM 962166104 53,293 -2,262 -4.07 1,943 -0.05 0.0521
2018-04-16 2018-03-31 13F WEYERHAEUSER COM 962166104 55,555 -3,684 -6.22 1,944 -6.94 0.0503
2018-02-05 2017-12-31 13F WEYERHAEUSER COM 962166104 59,239 3,690 6.64 2,089 10.53 0.0502
2017-10-27 2017-09-30 13F WEYERHAEUSER COM 962166104 55,549 0 0.00 1,890 0.00 0.0487
2017-10-25 2016-09-30 13F WEYERHAEUSER COM 962166104 55,549 55,549 1,890 0.0487
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.