Edgar Wachenheim - Greenhaven Associates
Holding/activity history for Weyerhaeuser Co. (WY)
← All WY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.45 | $74.07–87.09 · VW $80.13i | SEC | |
| 2006 Q4 | 194,100 | 0.45 | Reduce 94.29% | 6.43 | $62.00–76.55 · VW $71.18i | $13,713,000 | SEC |
| 2006 Q3 | 3,401,350 | 6.82 | Add 24.90% | 1.36 | $55.28–65.61 · VW $61.49i | $209,285,000 | SEC |
| 2006 Q2 | 2,723,250 | 5.75 | Add 9.81% | 0.51 | $54.25–71.39 · VW $61.43i | $169,522,000 | SEC |
| 2006 Q1 | 2,480,000 | 5.57 | Add 40.48% | 1.61 | $66.65–75.50 · VW $70.87i | $179,626,000 | SEC |
| 2005 Q4 | 1,765,350 | 4.20 | Add 11.69% | 0.44 | $60.62–70.44 · VW $66.94i | $117,113,000 | SEC |
| 2005 Q3 | 1,580,600 | 4.11 | Add 1.98% | 0.08 | $60.72–69.38 · VW $64.48i | $108,666,000 | SEC |
| 2005 Q2 | 1,549,900 | 4.13 | Reduce 19.83% | 1.18 | $61.77–69.96 · VW $66.90i | $98,651,000 | SEC |
| 2005 Q1 | 1,933,200 | 5.97 | Add 430.08% | 4.85 | $61.80–71.85 · VW $67.42i | $132,424,000 | SEC |
| 2004 Q4 | 364,700 | 1.19 | Buy | 1.19 | $61.80–68.59 · VW $64.26i | $24,515,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | $52.61–63.50 · VW $58.61i | SEC | |
| 2001 Q1 | 36,200 | 0.13 | Reduce 77.64% | 0.49 | $47.02–58.43 · VW $53.99i | $1,875,000 | SEC |
| 2000 Q4 | 161,900 | 0.62 | Add 13.45% | 0.07 | $40.50–54.00 · VW $49.00i | $8,115,000 | SEC |
| 2000 Q3 | 142,700 | 0.46 | Reduce 24.97% | 0.21 | $36.06–51.69 · VW $44.90i | $5,289,000 | SEC |
| 2000 Q2 | 190,200 | 0.84 | Add 33.01% | 0.21 | $42.00–55.88 · VW $47.85i | $8,179,000 | SEC |
| 2000 Q1 | 143,000 | 0.74 | Buy | 0.74 | $47.44–64.75 · VW $55.19i | $8,151,000 | SEC |
Price snapshot:
Current price$23.41
52-week low$20.60
52-week high$27.28