Joel Greenblatt - Gotham Asset Management
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