John Gunn - Dodge & Cox
Holding/activity history for Weyerhaeuser Co. (WY)
← All WY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.25–53.69 · VW $47.15i | SEC | |
| 2009 Q4 | 5,076 | <0.01 | Reduce 7.12% | $35.82–46.80 · VW $40.84i | $219,000 | SEC | |
| 2009 Q3 | 5,465 | <0.01 | Reduce 22.59% | <0.01 | $34.37–41.28 · VW $37.33i | $200,000 | SEC |
| 2009 Q2 | 7,060 | <0.01 | Reduce 30.29% | <0.01 | $27.07–37.93 · VW $33.35i | $215,000 | SEC |
| 2009 Q1 | 10,128 | <0.01 | Reduce 8.02% | $18.67–38.17 · VW $30.70i | $279,000 | SEC | |
| 2008 Q4 | 11,011 | <0.01 | Reduce 16.19% | <0.01 | $26.22–40.85 · VW $31.47i | $337,000 | SEC |
| 2008 Q3 | 13,138 | <0.01 | Reduce 15.39% | <0.01 | $29.53–65.50 · VW $44.42i | $796,000 | SEC |
| 2008 Q2 | 15,528 | <0.01 | Reduce 6.40% | <0.01 | $46.19–68.65 · VW $56.10i | $794,000 | SEC |
| 2008 Q1 | 16,589 | <0.01 | Reduce 4.69% | <0.01 | $58.25–70.87 · VW $64.33i | $1,079,000 | SEC |
| 2007 Q4 | 17,406 | <0.01 | $73.77 | $1,284,000 | SEC | ||
| 2007 Q3 | 17,406 | <0.01 | Reduce 1.01% | $59.67–76.99 · VW $70.86i | $1,258,000 | SEC | |
| 2007 Q2 | 17,584 | <0.01 | Reduce 3.01% | $70.16–84.85 · VW $75.42i | $1,388,000 | SEC | |
| 2007 Q1 | 18,129 | <0.01 | Reduce 30.11% | <0.01 | $74.07–87.09 · VW $80.13i | $1,355,000 | SEC |
| 2006 Q4 | 25,939 | <0.01 | Add 3.18% | $62.00–76.55 · VW $71.18i | $1,833,000 | SEC | |
| 2006 Q3 | 25,139 | <0.01 | Reduce 1.18% | $55.28–65.61 · VW $61.49i | $1,547,000 | SEC | |
| 2006 Q2 | 25,439 | <0.01 | Reduce 12.13% | <0.01 | $54.25–71.39 · VW $61.43i | $1,584,000 | SEC |
| 2006 Q1 | 28,951 | <0.01 | Reduce 8.93% | <0.01 | $66.65–75.50 · VW $70.87i | $2,097,000 | SEC |
| 2005 Q4 | 31,789 | <0.01 | Reduce 14.86% | <0.01 | $60.62–70.44 · VW $66.94i | $2,109,000 | SEC |
| 2005 Q3 | 37,339 | <0.01 | Reduce 0.80% | $60.72–69.38 · VW $64.48i | $2,567,000 | SEC | |
| 2005 Q2 | 37,639 | <0.01 | Reduce 5.78% | <0.01 | $61.77–69.96 · VW $66.90i | $2,396,000 | SEC |
| 2005 Q1 | 39,949 | <0.01 | Reduce 11.57% | <0.01 | $61.80–71.85 · VW $67.42i | $2,737,000 | SEC |
| 2004 Q4 | 45,174 | <0.01 | Reduce 3.81% | <0.01 | $61.80–68.59 · VW $64.26i | $3,037,000 | SEC |
| 2004 Q3 | 46,962 | <0.01 | Reduce 6.33% | <0.01 | $59.59–67.09 · VW $63.11i | $3,122,000 | SEC |
| 2004 Q2 | 50,137 | <0.01 | Reduce 26.28% | <0.01 | $55.06–63.44 · VW $60.17i | $3,165,000 | SEC |
| 2004 Q1 | 68,013 | 0.02 | Reduce 11.09% | <0.01 | $58.51–68.05 · VW $61.92i | $4,455,000 | SEC |
| 2003 Q4 | 76,499 | 0.02 | Reduce 29.44% | <0.01 | $55.34–66.97 · VW $61.26i | $4,896,000 | SEC |
| 2003 Q3 | 108,420 | 0.02 | Reduce 16.77% | <0.01 | $53.72–62.59 · VW $58.85i | $6,337,000 | SEC |
| 2003 Q2 | 130,262 | 0.02 | Reduce 18.47% | <0.01 | $47.74–57.41 · VW $53.81i | $7,034,000 | SEC |
| 2003 Q1 | 159,778 | 0.02 | Reduce 19.13% | <0.01 | $45.40–53.05 · VW $49.35i | $7,642,000 | SEC |
| 2002 Q4 | 197,576 | 0.03 | Reduce 18.42% | <0.01 | $42.77–53.90 · VW $48.24i | $9,723,000 | SEC |
| 2002 Q3 | 242,176 | 0.04 | Reduce 13.65% | <0.01 | $37.35–59.14 · VW $47.26i | $10,600,000 | SEC |
| 2002 Q2 | 280,449 | 0.06 | Reduce 20.40% | 0.01 | $50.70–68.09 · VW $59.18i | $17,907,000 | SEC |
| 2002 Q1 | 352,311 | 0.07 | Reduce 92.71% | 0.91 | $55.25–66.67 · VW $60.51i | $22,146,000 | SEC |
| 2001 Q4 | 4,834,480 | 0.98 | Reduce 25.14% | 0.34 | $49.15–59.94 · VW $55.80i | $261,449,000 | SEC |
| 2001 Q3 | 6,458,051 | 1.37 | Add 3.13% | 0.04 | $42.77–60.50 · VW $51.06i | $314,572,000 | SEC |
| 2001 Q2 | 6,262,191 | 1.46 | Add 3.28% | 0.05 | $52.61–63.50 · VW $58.61i | $344,233,000 | SEC |
| 2001 Q1 | 6,063,566 | 1.44 | Add 0.25% | <0.01 | $47.02–58.43 · VW $53.99i | $307,969,000 | SEC |
| 2000 Q4 | 6,048,616 | 1.46 | Add 3.48% | 0.05 | $40.50–54.00 · VW $49.00i | $306,967,000 | SEC |
| 2000 Q3 | 5,845,416 | 1.23 | Add 2.92% | 0.03 | $36.06–51.69 · VW $44.90i | $236,009,000 | SEC |
| 2000 Q2 | 5,679,316 | 1.39 | Add 13.89% | 0.17 | $42.00–55.88 · VW $47.85i | $244,210,000 | SEC |
| 2000 Q1 | 4,986,466 | 1.67 | Reduce 4.06% | 0.09 | $47.44–64.75 · VW $55.19i | $284,228,000 | SEC |
| 1999 Q4 | 5,197,465 | 2.15 | Reduce 2.02% | 0.04 | $55.31–74.50 · VW $62.40i | $373,242,000 | SEC |
| 1999 Q3 | 5,304,501 | 1.86 | Reduce 2.88% | 0.06 | $54.56–69.75 · VW $61.33i | $305,671,000 | SEC |
| 1999 Q2 | 5,461,701 | 2.06 | Reduce 7.99% | 0.17 | $60.69–73.94 · VW $66.44i | $375,491,000 | SEC |
| 1999 Q1 | 5,936,251 | 2.07 | $55.50 | $329,462,000 | SEC |
Price snapshot:
Current price$23.41
52-week low$20.60
52-week high$27.28