Weyerhaeuser Company
US ˙ NYSE ˙ US9621661043

SecurityWY / Weyerhaeuser Company
InstitutionMeyer Handelman Co
Latest Disclosed Ownership41,290 shares
Latest Disclosed Value $ 1,008,715
Meyer Handelman Co reports 0.72% decrease in ownership of WY / Weyerhaeuser Company

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 41,290 shares of Weyerhaeuser Company (US:WY) valued at $1,008,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 41,590 shares of Weyerhaeuser Company. This represents a change in shares of -0.72% during the quarter. The current value of the position is $1,010,366 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 41,290 -300 -0.72 1,009 2.34 0.0229
2026-01-15 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 41,590 -13,077 -23.92 985 -27.31 0.0308
2025-10-16 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 54,667 -10,151 -15.66 1,355 -18.62 0.0429
2025-07-16 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 64,818 -6,317 -8.88 1,665 -20.03 0.0549
2025-04-08 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 71,135 103 0.15 2,083 4.15 0.0726
2025-01-14 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 71,032 -1,832 -2.51 2,000 -18.97 0.0692
2024-10-10 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 72,864 -1,217 -1.64 2,467 17.31 0.0834
2024-07-16 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 74,081 -4,805 -6.09 2,103 -25.74 0.0740
2024-04-11 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 78,886 -12,417 -13.60 2,833 -10.78 0.0993
2024-01-17 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 91,303 0 0.00 3,175 13.40 0.1236
2023-11-06 2023-09-30 13F Weyerhaeuser Common Stock 962166104 91,303 -1,081 -1.17 2,799 -9.56 0.1128
2023-07-21 2023-06-30 13F Weyerhaeuser Common Stock 962166104 92,384 960 1.05 3,096 12.38 0.1250
2023-04-11 2023-03-31 13F Weyerhaeuser Common Stock 962166104 91,424 -1,440 -1.55 2,755 -4.31 0.1152
2023-02-02 2022-12-31 13F/A-3 Weyerhaeuser Common Stock 962166104 92,864 0 0.00 2,879 8.52 0.1203
2023-02-02 2022-12-31 13F/A-2 Weyerhaeuser Common Stock 962166104 92,864 0 2,879 0.1184
2023-02-01 2022-12-31 13F/A-1 Weyerhaeuser Common Stock 962166104 92,864 0 2,879 0.1184
2023-01-25 2022-12-31 13F Weyerhaeuser Common Stock 962166104 92,864 0 3 0.1184
2022-10-04 2022-09-30 13F WEYERHAEUSER COMPANY COM COM 962166104 92,864 0 0.00 2,652 -13.78 0.1225
2022-07-15 2022-06-30 13F WEYERHAEUSER COMPANY COM COM 962166104 92,864 -800 -0.85 3,076 -13.35 0.1319
2022-04-06 2022-03-31 13F WEYERHAEUSER COMPANY COM COM 962166104 93,664 -800 -0.85 3,550 -8.74 0.1361
2022-01-25 2021-12-31 13F WEYERHAEUSER COMPANY COM COM 962166104 94,464 -2,554 -2.63 3,890 12.72 0.1450
2021-11-01 2021-09-30 13F WEYERHAEUSER COMPANY COM COM 962166104 97,018 0 0.00 3,451 3.35 0.1416
2021-08-18 2021-06-30 13F WEYERHAEUSER COMPANY COM COM 962166104 97,018 -2,943 -2.94 3,339 -6.18 0.1319
2021-05-03 2021-03-31 13F WEYERHAEUSER COMPANY COM COM 962166104 99,961 11,617 13.15 3,559 20.16 0.1474
2021-02-03 2020-12-31 13F WEYERHAEUSER COMPANY COM COM 962166104 88,344 -1,351 -1.51 2,962 15.79 0.1339
2020-10-28 2020-09-30 13F WEYERHAEUSER COMPANY COM COM 962166104 89,695 -6,000 -6.27 2,558 18.98 0.1302
2020-07-16 2020-06-30 13F WEYERHAEUSER COMPANY COM COM 962166104 95,695 -2,162 -2.21 2,150 29.67 0.1146
2020-04-22 2020-03-31 13F WEYERHAEUSER COMPANY COM COM 962166104 97,857 0 0.00 1,658 -43.89 0.1018
2020-01-23 2019-12-31 13F WEYERHAEUSER COMPANY COM COM 962166104 97,857 -4,980 -4.84 2,955 3.72 0.1419
2019-10-07 2019-09-30 13F WEYERHAEUSER COMPANY COM COM 962166104 102,837 -3,020 -2.85 2,849 2.15 0.1442
2019-07-23 2019-06-30 13F WEYERHAEUSER COMPANY COM COM 962166104 105,857 -54,866 -34.14 2,789 -32.86 0.1429
2019-04-30 2019-03-31 13F WEYERHAEUSER COMPANY COM COM 962166104 160,723 -1,000 -0.62 4,154 17.48 0.2161
2019-02-05 2018-12-31 13F WEYERHAEUSER COMPANY COM COM 962166104 161,723 -1,081 -0.66 3,536 -32.69 0.2000
2018-11-06 2018-09-30 13F WEYERHAEUSER COMPANY COM COM 962166104 162,804 -1,000 -0.61 5,253 -12.05 0.2565
2018-07-30 2018-06-30 13F WEYERHAEUSER COMPANY COM COM 962166104 163,804 -2,702 -1.62 5,973 2.51 0.3061
2018-04-23 2018-03-31 13F WEYERHAEUSER COMPANY COM COM 962166104 166,506 0 0.00 5,827 -0.75 0.2968
2018-02-07 2017-12-31 13F WEYERHAEUSER COMPANY COM COM 962166104 166,506 -1,038 -0.62 5,871 2.98 0.2813
2017-10-25 2017-09-30 13F WEYERHAEUSER COMPANY COM COM 962166104 167,544 -175,272 -51.13 5,701 -50.36 0.2606
2017-07-20 2017-06-30 13F WEYERHAEUSER COMPANY COM COM 962166104 342,816 -2 -0.00 11,485 -1.40 0.4853
2017-04-26 2017-03-31 13F WEYERHAEUSER COMPANY COM COM 962166104 342,818 7,780 2.32 11,648 15.54 0.4963
2017-02-02 2016-12-31 13F WEYERHAEUSER COMPANY COM COM 962166104 335,038 0 0.00 10,081 -5.79 0.4465
2016-11-03 2016-09-30 13F WEYERHAEUSER COMPANY COM COM 962166104 335,038 500 0.15 10,701 7.45 0.4805
2016-07-21 2016-06-30 13F WEYERHAEUSER COM 962166104 334,538 1,000 0.30 9,959 -3.61 0.4469
2016-05-25 2016-03-31 13F WEYERHAEUSER COM 962166104 333,538 7,420 2.28 10,332 5.68 0.4777
2016-02-25 2015-12-31 13F WEYERHAEUSER COM 962166104 326,118 0 0.00 9,777 9.66 0.4628
2015-10-21 2015-09-30 13F WEYERHAEUSER COM 962166104 326,118 0 0.00 8,916 -13.20 0.4518
2015-07-27 2015-06-30 13F WEYERHAEUSER COM 962166104 326,118 0 0.00 10,272 -4.99 0.4695
2015-04-27 2015-03-31 13F WEYERHAEUSER COM 962166104 326,118 326,118 0.00 10,811 0.4892
2015-01-28 2014-12-31 13F WEYERHAEUSER COM 962166104 0 -332,063 -100.00 0 -100.00
2014-11-24 2014-09-30 13F WEYERHAEUSER COM 962166104 332,063 -1,351 -0.41 10,580 -4.11 0.4910
2014-07-31 2014-06-30 13F WEYERHAEUSER COM 962166104 333,414 0 0.00 11,033 12.74 0.5108
2014-04-24 2014-03-31 13F WEYERHAEUSER COM 962166104 333,414 0 0.00 9,786 -7.03 0.4702
2014-02-20 2013-12-31 13F WEYERHAEUSER COM 962166104 333,414 0 0.00 10,526 10.28 0.5101
2013-10-21 2013-09-30 13F WEYERHAEUSER COM 962166104 333,414 0 0.00 9,545 0.48 0.5080
2013-07-24 2013-06-30 13F WEYERHAEUSER COM 962166104 333,414 333,414 9,499 0.5220
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.