Weyerhaeuser Company
US ˙ NYSE ˙ US9621661043

SecurityWY / Weyerhaeuser Company
InstitutionSchulhoff & Co Inc
Latest Disclosed Ownership18,105 shares
Latest Disclosed Value $ 442,305
Schulhoff & Co Inc ownership in WY / Weyerhaeuser Company

On May 11, 2026 - Schulhoff & Co Inc filed a 13F-HR form disclosing ownership of 18,105 shares of Weyerhaeuser Company (US:WY) valued at $442,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,105 shares of Weyerhaeuser Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $443,029 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)
2026-05-11 2026-03-31 13F WEYERHAEUSER COM 962166104 18,105 0 0.00 442 3.27 0.1817
2026-02-11 2025-12-31 13F WEYERHAEUSER COM 962166104 18,105 0 0.00 429 -4.46 0.1806
2025-11-10 2025-09-30 13F WEYERHAEUSER COM 962166104 18,105 0 0.00 449 -3.66 0.1917
2025-07-30 2025-06-30 13F WEYERHAEUSER COM 962166104 18,105 0 0.00 465 -12.26 0.2064
2025-05-07 2025-03-31 13F WEYERHAEUSER COM 962166104 18,105 -650 -3.47 530 0.57 0.2347
2025-02-05 2024-12-31 13F WEYERHAEUSER COM 962166104 18,755 0 0.00 528 -17.01 0.1927
2024-11-06 2024-09-30 13F WEYERHAEUSER COM 962166104 18,755 -500 -2.60 635 16.30 0.2651
2024-08-08 2024-06-30 13F WEYERHAEUSER COM 962166104 19,255 0 0.00 547 -20.98 0.2467
2024-05-01 2024-03-31 13F WEYERHAEUSER COM 962166104 19,255 0 0.00 691 3.29 0.3030
2024-02-07 2023-12-31 13F WEYERHAEUSER COM 962166104 19,255 0 0.00 669 13.39 0.3190
2023-11-13 2023-09-30 13F WEYERHAEUSER COM 962166104 19,255 0 0.00 590 -8.53 0.2984
2023-08-01 2023-06-30 13F WEYERHAEUSER COM 962166104 19,255 -700 -3.51 645 7.32 0.3001
2023-05-05 2023-03-31 13F WEYERHAEUSER COM 962166104 19,955 0 0.00 601 -2.75 0.2795
2023-02-09 2022-12-31 13F WEYERHAEUSER COM 962166104 19,955 -750 -3.62 619 4.57 0.2847
2022-11-08 2022-09-30 13F WEYERHAEUSER COM 962166104 20,705 0 0.00 591 -13.72 0.3079
2022-08-05 2022-06-30 13F WEYERHAEUSER COM 962166104 20,705 -100 -0.48 685 -13.07 0.3199
2022-05-09 2022-03-31 13F WEYERHAEUSER COM 962166104 20,805 0 0.00 788 -7.94 0.3323
2022-02-08 2021-12-31 13F WEYERHAEUSER COM 962166104 20,805 0 0.00 856 15.68 0.3522
2021-11-08 2021-09-30 13F WEYERHAEUSER COM 962166104 20,805 0 0.00 740 3.35 0.3332
2021-08-03 2021-06-30 13F WEYERHAEUSER COM 962166104 20,805 0 0.00 716 -3.24 0.3153
2021-04-30 2021-03-31 13F WEYERHAEUSER COM 962166104 20,805 -200 -0.95 740 5.11 0.3385
2021-02-08 2020-12-31 13F WEYERHAEUSER COM 962166104 21,005 0 0.00 704 17.53 0.3538
2020-11-04 2020-09-30 13F WEYERHAEUSER COM 962166104 21,005 -340 -1.59 599 25.05 0.3219
2020-07-29 2020-06-30 13F WEYERHAEUSER COM 962166104 21,345 0 0.00 479 32.69 0.2817
2020-04-30 2020-03-31 13F WEYERHAEUSER COM 962166104 21,345 0 0.00 361 -43.94 0.2257
2020-01-31 2019-12-31 13F WEYERHAEUSER COM 962166104 21,345 -800 -3.61 644 5.06 0.3021
2019-11-01 2019-09-30 13F WEYERHAEUSER COM 962166104 22,145 0 0.00 613 5.15 0.3005
2019-08-07 2019-06-30 13F WEYERHAEUSER COM 962166104 22,145 0 0.00 583 0.00 0.3007
2019-04-24 2019-03-31 13F WEYERHAEUSER COM 962166104 22,145 2,100 10.48 583 33.11 0.3116
2019-02-07 2018-12-31 13F WEYERHAEUSER COM 962166104 20,045 -3,000 -13.02 438 -41.05 0.2732
2018-11-07 2018-09-30 13F WEYERHAEUSER COM 962166104 23,045 150 0.66 743 -10.91 0.4151
2018-08-03 2018-06-30 13F WEYERHAEUSER COM 962166104 22,895 200 0.88 834 5.04 0.4958
2018-04-26 2018-03-31 13F WEYERHAEUSER COM 962166104 22,695 600 2.72 794 1.93 0.4664
2018-01-26 2017-12-31 13F WEYERHAEUSER COM 962166104 22,095 0 0.00 779 3.73 0.4375
2017-10-25 2017-09-30 13F WEYERHAEUSER COM 962166104 22,095 425 1.96 751 3.59 0.4462
2017-08-08 2017-06-30 13F WEYERHAEUSER COM 962166104 21,670 500 2.36 725 0.83 0.4431
2017-04-28 2017-03-31 13F WEYERHAEUSER COM 962166104 21,170 5,015 31.04 719 47.94 0.4425
2017-01-30 2016-12-31 13F WEYERHAEUSER COM 962166104 16,155 -50 -0.31 486 -6.00 0.2988
2016-10-26 2016-09-30 13F WEYERHAEUSER COM 962166104 16,205 1,410 9.53 517 17.50 0.3186
2016-07-29 2016-06-30 13F WEYERHAEUSER COM 962166104 14,795 1,315 9.76 440 5.52 0.2731
2016-04-28 2016-03-31 13F WEYERHAEUSER COM 962166104 13,480 13,480 417 0.2739
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.