Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Weyerhaeuser Co. (WY)
← All WY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 221,298 0.02 Add 359.15% 0.01 $22.41–27.75 · VW $24.89i $5,406,310 SEC
2025   Q4 48,197 <0.01 Reduce 7.66% <0.01 $21.16–27.60 · VW $24.85i $1,141,787 SEC
2025   Q3 52,193 <0.01 Buy <0.01 $22.57–26.90 · VW $24.16i $1,293,864 SEC
2025   Q2 0 0.00 Sell 100.00% 0.01 $24.92–27.86 · VW $25.94i SEC
2025   Q1 45,205 0.01 Reduce 76.52% 0.04 $24.10–31.66 · VW $27.22i $1,323,602 SEC
2024   Q4 192,486 0.05 Add 300.95% 0.04 $27.06–32.70 · VW $30.13i $5,418,481 SEC
2024   Q3 48,007 0.02 Add 23.87% <0.01 $29.69–34.03 · VW $31.63i $1,625,517 SEC
2024   Q2 38,755 0.01 Reduce 10.75% <0.01 $26.73–32.18 · VW $30.22i $1,100,254 SEC
2024   Q1 43,423 0.02 Add 39.31% <0.01 $30.15–36.27 · VW $32.20i $1,559,320 SEC
2023   Q4 31,170 0.02 Add 94.15% <0.01 $28.26–35.14 · VW $32.06i $1,083,781 SEC
2023   Q3 16,055 0.01 Add 127.99% <0.01 $28.30–34.10 · VW $30.36i $492,246 SEC
2023   Q2 7,042 <0.01 Reduce 92.87% 0.07 $28.12–35.08 · VW $32.42i $235,977 SEC
2023   Q1 98,823 0.07 Reduce 43.84% 0.07 $27.65–36.00 · VW $31.19i $2,977,537 SEC
2022   Q4 175,953 0.15 Reduce 5.42% <0.01 $28.90–34.45 · VW $32.59i $5,454,543 SEC
2022   Q3 186,042 0.16 Add 1.79% <0.01 $27.37–37.37 · VW $31.89i $5,313,000 SEC
2022   Q2 182,778 0.19 Add 37.66% 0.05 $32.50–42.41 · VW $37.08i $6,054,000 SEC
2022   Q1 132,775 0.16 Reduce 3.80% <0.01 $36.46–43.04 · VW $40.24i $5,032,000 SEC
2021   Q4 138,024 0.18 Reduce 33.92% 0.10 $35.56–41.80 · VW $39.26i $5,684,000 SEC
2021   Q3 208,873 0.30 Reduce 12.16% 0.04 $33.28–38.29 · VW $35.76i $7,430,000 SEC
2021   Q2 237,783 0.35 Add 30.02% 0.08 $32.65–41.68 · VW $36.02i $8,184,000 SEC
2021   Q1 182,885 0.29 Reduce 62.26% 0.34 $30.87–40.56 · VW $36.73i $6,511,000 SEC
2020   Q4 484,643 0.54 Add 0.79% <0.01 $27.40–34.71 · VW $31.10i $16,250,000 SEC
2020   Q3 480,857 0.44 Reduce 5.03% 0.02 $26.51–31.16 · VW $28.32i $13,714,000 SEC
2020   Q2 506,301 0.34 Reduce 1.37% <0.01 $16.05–29.03 · VW $24.30i $11,372,000 SEC
2020   Q1 513,321 0.24 Add 3341.41% 0.24 $13.10–30.94 · VW $21.97i $8,701,000 SEC
2019   Q4 14,916 <0.01 Reduce 1.41% <0.01 $28.04–31.58 · VW $29.52i $450,000 SEC
2019   Q3 15,130 <0.01 Reduce 16.68% <0.01 $24.02–30.06 · VW $27.76i $419,000 SEC
2019   Q2 18,158 <0.01 Reduce 1.18% <0.01 $22.35–27.11 · VW $24.96i $478,000 SEC
2019   Q1 18,374 <0.01 Reduce 91.97% 0.07 $24.19–27.60 · VW $26.20i $484,000 SEC
2018   Q4 228,741 0.08 Add 141.95% 0.05 $20.52–27.93 · VW $24.90i $5,000,000 SEC
2018   Q3 94,542 0.04 Reduce 45.17% 0.04 $25.75–35.79 · VW $29.39i $3,051,000 SEC
2018   Q2 172,433 0.09 Add 17.14% 0.01 $33.66–38.39 · VW $35.41i $6,287,000 SEC
2018   Q1 147,206 0.07 Add 24.50% 0.01 $33.02–37.67 · VW $35.82i $5,152,000 SEC
2017   Q4 118,237 0.06 Add 510.00% 0.05 $34.57–37.89 · VW $36.67i $4,169,000 SEC
2017   Q3 19,383 <0.01 Reduce 80.67% 0.04 $30.95–36.00 · VW $34.29i $660,000 SEC
2017   Q2 100,274 0.05 Reduce 3.13% <0.01 $31.80–34.46 · VW $33.09i $3,359,000 SEC
2017   Q1 103,515 0.05 Add 271.42% 0.03 $30.75–35.50 · VW $33.37i $3,517,000 SEC
2016   Q4 27,870 0.01 Buy 0.01 $28.58–33.28 · VW $31.06i $839,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.01 $26.55–33.07 · VW $30.78i SEC
2016   Q1 38,103 0.01 Reduce 62.46% 0.02 $22.06–32.56 · VW $28.91i $1,180,000 SEC
2015   Q4 101,498 0.03 Reduce 68.61% 0.06 $23.73–32.72 · VW $27.35i $3,043,000 SEC
2015   Q3 323,347 0.09 Buy 0.09 $26.73–31.34 · VW $29.13i $8,840,000 SEC
Price snapshot:
Current price$23.41
Avg. buy price$24.51
+/- since buy-4.48%
52-week low$20.60
52-week high$27.28