Christopher Davis - Davis Selected Advisers
Holding/activity history for Weyerhaeuser Co. (WY)
← All WY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $20.52–27.93 · VW $24.90i | SEC | |
| 2018 Q3 | 82,323 | 0.01 | Reduce 50.54% | 0.02 | $25.75–35.79 · VW $29.39i | $2,657,000 | SEC |
| 2018 Q2 | 166,443 | 0.03 | Reduce 0.15% | $33.66–38.39 · VW $35.41i | $6,069,000 | SEC | |
| 2018 Q1 | 166,699 | 0.03 | Reduce 47.50% | 0.02 | $33.02–37.67 · VW $35.82i | $5,834,000 | SEC |
| 2017 Q4 | 317,539 | 0.05 | Reduce 20.16% | 0.01 | $34.57–37.89 · VW $36.67i | $11,196,000 | SEC |
| 2017 Q3 | 397,704 | 0.06 | Reduce 0.13% | <0.01 | $30.95–36.00 · VW $34.29i | $13,534,000 | SEC |
| 2017 Q2 | 398,204 | 0.06 | Reduce 0.01% | $31.80–34.46 · VW $33.09i | $13,340,000 | SEC | |
| 2017 Q1 | 398,252 | 0.06 | Add 92.47% | 0.03 | $30.75–35.50 · VW $33.37i | $13,533,000 | SEC |
| 2016 Q4 | 206,920 | 0.03 | Buy | 0.03 | $28.58–33.28 · VW $31.06i | $6,226,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $31.25–35.83 · VW $32.86i | SEC | |
| 2014 Q4 | 401,988 | 0.05 | Reduce 3.93% | <0.01 | $33.77–37.04 · VW $35.55i | $14,427,000 | SEC |
| 2014 Q3 | 418,444 | 0.04 | Reduce 28.34% | 0.02 | $31.09–34.60 · VW $33.18i | $13,332,000 | SEC |
| 2014 Q2 | 583,954 | 0.06 | Buy | 0.06 | $29.54–33.75 · VW $31.54i | $19,323,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $24.75–31.74 · VW $28.87i | SEC | |
| 2012 Q3 | 760,540 | 0.05 | Reduce 42.03% | 0.03 | $22.85–28.82 · VW $26.45i | $19,881,000 | SEC |
| 2012 Q2 | 1,311,948 | 0.07 | Buy | 0.07 | $18.60–23.99 · VW $21.98i | $29,335,000 | SEC |
Price snapshot:
Current price$23.41
52-week low$20.60
52-week high$27.28