William Frels - Mairs & Power
Holding/activity history for Weyerhaeuser Co. (WY)
← All WY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 36,117 | 0.01 | $24.43 | $882,338 | SEC | ||
| 2025 Q4 | 36,117 | 0.01 | $23.69 | $855,612 | SEC | ||
| 2025 Q3 | 36,117 | 0.01 | Reduce 3.95% | <0.01 | $22.57–26.90 · VW $24.16i | $895,340 | SEC |
| 2025 Q2 | 37,601 | 0.01 | Add 3.21% | <0.01 | $24.92–27.86 · VW $25.94i | $965,970 | SEC |
| 2025 Q1 | 36,431 | 0.01 | $29.28 | $1,066,700 | SEC | ||
| 2024 Q4 | 36,431 | 0.01 | Reduce 20.71% | <0.01 | $27.06–32.70 · VW $30.13i | $1,025,533 | SEC |
| 2024 Q3 | 45,945 | 0.01 | $33.86 | $1,555,698 | SEC | ||
| 2024 Q2 | 45,945 | 0.01 | Reduce 2.13% | <0.01 | $26.73–32.18 · VW $30.22i | $1,304,379 | SEC |
| 2024 Q1 | 46,945 | 0.02 | Add 2.07% | <0.01 | $30.15–36.27 · VW $32.20i | $1,685,795 | SEC |
| 2023 Q4 | 45,993 | 0.02 | Reduce 11.18% | <0.01 | $28.26–35.14 · VW $32.06i | $1,599,177 | SEC |
| 2023 Q3 | 51,781 | 0.02 | Add 20.33% | <0.01 | $28.30–34.10 · VW $30.36i | $1,587,605 | SEC |
| 2023 Q2 | 43,031 | 0.02 | Reduce 19.01% | <0.01 | $28.12–35.08 · VW $32.42i | $1,441,969 | SEC |
| 2023 Q1 | 53,132 | 0.02 | Reduce 0.47% | <0.01 | $27.65–36.00 · VW $31.19i | $1,600,867 | SEC |
| 2022 Q4 | 53,382 | 0.02 | Add 2.11% | <0.01 | $28.90–34.45 · VW $32.59i | $1,654,842 | SEC |
| 2022 Q3 | 52,281 | 0.02 | Add 148.90% | 0.01 | $27.37–37.37 · VW $31.89i | $1,493,000 | SEC |
| 2022 Q2 | 21,005 | 0.01 | Reduce 7.09% | <0.01 | $32.50–42.41 · VW $37.08i | $696,000 | SEC |
| 2022 Q1 | 22,607 | 0.01 | $37.91 | $857,000 | SEC | ||
| 2021 Q4 | 22,607 | 0.01 | Add 0.25% | $35.56–41.80 · VW $39.26i | $931,000 | SEC | |
| 2021 Q3 | 22,550 | 0.01 | $35.57 | $802,000 | SEC | ||
| 2021 Q2 | 22,550 | 0.01 | $34.41 | $776,000 | SEC | ||
| 2021 Q1 | 22,550 | 0.01 | Reduce 3.01% | <0.01 | $30.87–40.56 · VW $36.73i | $803,000 | SEC |
| 2020 Q4 | 23,250 | 0.01 | Add 4.15% | <0.01 | $27.40–34.71 · VW $31.10i | $780,000 | SEC |
| 2020 Q3 | 22,324 | 0.01 | Reduce 14.30% | <0.01 | $26.51–31.16 · VW $28.32i | $637,000 | SEC |
| 2020 Q2 | 26,049 | 0.01 | Reduce 16.33% | <0.01 | $16.05–29.03 · VW $24.30i | $585,000 | SEC |
| 2020 Q1 | 31,133 | 0.01 | Reduce 11.22% | <0.01 | $13.10–30.94 · VW $21.97i | $528,000 | SEC |
| 2019 Q4 | 35,069 | 0.01 | Add 104.26% | <0.01 | $28.04–31.58 · VW $29.52i | $1,059,000 | SEC |
| 2019 Q3 | 17,169 | 0.01 | Reduce 3.32% | <0.01 | $24.02–30.06 · VW $27.76i | $476,000 | SEC |
| 2019 Q2 | 17,758 | 0.01 | Add 1.72% | <0.01 | $22.35–27.11 · VW $24.96i | $468,000 | SEC |
| 2019 Q1 | 17,458 | 0.01 | Reduce 7.99% | <0.01 | $24.19–27.60 · VW $26.20i | $460,000 | SEC |
| 2018 Q4 | 18,975 | 0.01 | Add 2.18% | <0.01 | $20.52–27.93 · VW $24.90i | $415,000 | SEC |
| 2018 Q3 | 18,570 | 0.01 | $32.26 | $599,000 | SEC | ||
| 2018 Q2 | 18,570 | 0.01 | $36.46 | $677,000 | SEC | ||
| 2018 Q1 | 18,570 | 0.01 | Add 76.74% | <0.01 | $33.02–37.67 · VW $35.82i | $650,000 | SEC |
| 2017 Q4 | 10,507 | <0.01 | $35.21 | $370,000 | SEC | ||
| 2017 Q3 | 10,507 | <0.01 | Reduce 6.91% | <0.01 | $30.95–36.00 · VW $34.29i | $358,000 | SEC |
| 2017 Q2 | 11,287 | <0.01 | Reduce 3.19% | <0.01 | $31.80–34.46 · VW $33.09i | $378,000 | SEC |
| 2017 Q1 | 11,659 | <0.01 | $33.97 | $396,000 | SEC | ||
| 2016 Q4 | 11,659 | <0.01 | Add 19.18% | <0.01 | $28.58–33.28 · VW $31.06i | $351,000 | SEC |
| 2016 Q3 | 9,783 | <0.01 | Reduce 1.23% | $29.66–33.17 · VW $30.92i | $312,000 | SEC | |
| 2016 Q2 | 9,905 | <0.01 | $29.78 | $295,000 | SEC | ||
| 2016 Q1 | 9,905 | <0.01 | $30.99 | $307,000 | SEC | ||
| 2015 Q4 | 9,905 | <0.01 | Add 3.48% | <0.01 | $23.73–32.72 · VW $27.35i | $297,000 | SEC |
| 2015 Q3 | 9,572 | <0.01 | $27.37 | $262,000 | SEC | ||
| 2015 Q2 | 9,572 | <0.01 | Add 39.33% | <0.01 | $29.63–33.10 · VW $31.14i | $302,000 | SEC |
| 2015 Q1 | 6,870 | <0.01 | $33.19 | $228,000 | SEC | ||
| 2014 Q4 | 6,870 | <0.01 | Reduce 2.39% | <0.01 | $33.77–37.04 · VW $35.55i | $247,000 | SEC |
| 2014 Q3 | 7,038 | <0.01 | Add 2.45% | <0.01 | $31.09–34.60 · VW $33.18i | $224,000 | SEC |
| 2014 Q2 | 6,870 | <0.01 | Reduce 54.81% | <0.01 | $29.54–33.75 · VW $31.54i | $227,000 | SEC |
| 2014 Q1 | 15,204 | 0.01 | Reduce 35.40% | <0.01 | $27.48–30.60 · VW $29.31i | $446,000 | SEC |
| 2013 Q4 | 23,537 | 0.01 | Buy | 0.01 | $28.56–31.71 · VW $30.05i | $743,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $26.64–32.00 · VW $29.69i | SEC | |
| 2013 Q2 | 8,924 | 0.01 | $28.46 | $254,000 | SEC | ||
| 2013 Q1 | 8,924 | <0.01 | $31.38 | $280,000 | SEC | ||
| 2012 Q4 | 8,924 | <0.01 | Reduce 12.72% | <0.01 | $24.75–31.74 · VW $28.87i | $248,000 | SEC |
| 2012 Q3 | 10,224 | <0.01 | $26.12 | $267,000 | SEC | ||
| 2012 Q2 | 10,224 | <0.01 | $22.40 | $229,000 | SEC | ||
| 2012 Q1 | 10,224 | <0.01 | $21.91 | $224,000 | SEC | ||
| 2011 Q4 | 10,224 | <0.01 | Reduce 29.22% | <0.01 | $15.40–21.12 · VW $18.85i | $191,000 | SEC |
| 2011 Q3 | 14,445 | <0.01 | Reduce 13.21% | <0.01 | $14.82–20.13 · VW $17.64i | $225,000 | SEC |
| 2011 Q2 | 16,644 | <0.01 | $21.87 | $364,000 | SEC | ||
| 2011 Q1 | 16,644 | 0.01 | Reduce 11.60% | <0.01 | $21.72–25.33 · VW $23.35i | $409,000 | SEC |
| 2010 Q4 | 18,827 | 0.01 | Reduce 6.68% | <0.01 | $16.18–23.29 · VW $20.88i | $356,000 | SEC |
| 2010 Q3 | 20,174 | <0.01 | Add 136.48% | <0.01 | $15.06–17.73 · VW $16.34i | $317,942,000 | SEC |
| 2010 Q2 | 8,531 | 0.01 | $35,199.98 | $300,291,000 | SEC | ||
| 2010 Q1 | 8,531 | <0.01 | Reduce 2.85% | <0.01 | $38.25–53.69 · VW $47.15i | $386,198,000 | SEC |
| 2009 Q4 | 8,781 | <0.01 | Reduce 22.16% | <0.01 | $35.82–46.80 · VW $40.84i | $378,812,000 | SEC |
| 2009 Q3 | 11,281 | <0.01 | Reduce 3.30% | <0.01 | $34.37–41.28 · VW $37.33i | $413,449,000 | SEC |
| 2009 Q2 | 11,666 | <0.01 | $30,429.97 | $354,996,000 | SEC | ||
| 2009 Q1 | 11,666 | <0.01 | Reduce 0.85% | <0.01 | $18.67–38.17 · VW $30.70i | $321,632,000 | SEC |
| 2008 Q4 | 11,766 | <0.01 | Reduce 1.26% | <0.01 | $26.22–40.85 · VW $31.47i | $360,157,000 | SEC |
| 2008 Q3 | 11,916 | 0.01 | Reduce 5.59% | <0.01 | $29.53–65.50 · VW $44.42i | $721,871,000 | SEC |
| 2008 Q2 | 12,622 | <0.01 | Add 1.90% | <0.01 | $46.19–68.65 · VW $56.10i | $645,489,000 | SEC |
| 2008 Q1 | 12,387 | 0.01 | Reduce 3.17% | <0.01 | $58.25–70.87 · VW $64.33i | $805,650,000 | SEC |
| 2007 Q4 | 12,793 | 0.02 | Reduce 26.68% | <0.01 | $60.02–78.00 · VW $68.55i | $1,151,247 | SEC |
| 2007 Q3 | 17,449 | 0.01 | Add 1.19% | <0.01 | $59.67–76.99 · VW $70.86i | $1,228,782,000 | SEC |
| 2007 Q2 | 17,243 | 0.02 | Reduce 4.17% | <0.01 | $70.16–84.85 · VW $75.42i | $1,265,045 | SEC |
| 2007 Q1 | 17,993 | 0.02 | Reduce 20.08% | <0.01 | $74.07–87.09 · VW $80.13i | $1,248,081 | SEC |
| 2006 Q4 | 22,514 | 0.02 | Add 25.06% | <0.01 | $62.00–76.55 · VW $71.18i | $1,513,721 | SEC |
| 2006 Q3 | 18,002 | 0.03 | Reduce 72.85% | 0.07 | $55.28–65.61 · VW $61.49i | $1,107,663 | SEC |
| 2006 Q2 | 66,317 | 0.10 | Add 129.11% | 0.06 | $54.25–71.39 · VW $61.43i | $3,893,902 | SEC |
| 2006 Q1 | 28,946 | 0.03 | Reduce 4.93% | <0.01 | $66.65–75.50 · VW $70.87i | $2,002,986 | SEC |
| 2005 Q4 | 30,446 | 0.03 | Reduce 2.51% | <0.01 | $60.62–70.44 · VW $66.94i | $2,021,453 | SEC |
| 2005 Q3 | 31,231 | 0.07 | Reduce 4.00% | <0.01 | $60.72–69.38 · VW $64.48i | $2,181,874 | SEC |
| 2005 Q2 | 32,531 | 0.03 | Reduce 5.13% | <0.01 | $61.77–69.96 · VW $66.90i | $2,128,207 | SEC |
| 2005 Q1 | 34,290 | 0.04 | Add 37.39% | 0.01 | $61.80–71.85 · VW $67.42i | $2,316,342 | SEC |
| 2004 Q4 | 24,958 | 0.03 | Add 0.73% | <0.01 | $61.80–68.59 · VW $64.26i | $1,677,677 | SEC |
| 2004 Q3 | 24,778 | 0.07 | Reduce 4.42% | <0.01 | $59.59–67.09 · VW $63.11i | $1,647,241 | SEC |
| 2004 Q2 | 25,925 | 0.07 | Reduce 5.12% | <0.01 | $55.06–63.44 · VW $60.17i | $1,636,386 | SEC |
| 2004 Q1 | 27,325 | 0.04 | Reduce 5.86% | <0.01 | $58.51–68.05 · VW $61.92i | $1,789,788 | SEC |
| 2003 Q4 | 29,025 | 0.05 | Reduce 15.56% | <0.01 | $55.34–66.97 · VW $61.26i | $1,857,600 | SEC |
| 2003 Q3 | 34,375 | 0.06 | Reduce 24.24% | 0.04 | $53.72–62.59 · VW $58.85i | $2,009,219 | SEC |
| 2003 Q2 | 45,375 | 0.17 | Add 2.89% | <0.01 | $47.74–57.41 · VW $53.81i | $2,450,250 | SEC |
| 2003 Q1 | 44,100 | 0.09 | Reduce 0.45% | <0.01 | $45.40–53.05 · VW $49.35i | $2,109,303 | SEC |
| 2002 Q4 | 44,300 | 0.09 | Reduce 0.23% | <0.01 | $42.77–53.90 · VW $48.24i | $2,180,003 | SEC |
| 2002 Q3 | 44,400 | 0.09 | Reduce 1.11% | <0.01 | $37.35–59.14 · VW $47.26i | $1,943,388 | SEC |
| 2002 Q2 | 44,900 | 0.13 | Reduce 50.98% | 0.26 | $50.70–68.09 · VW $59.18i | $2,866,865 | SEC |
| 2002 Q1 | 91,600 | 0.50 | Reduce 46.34% | 0.21 | $55.25–66.67 · VW $60.51i | $5,757,976 | SEC |
| 2001 Q4 | 170,700 | 0.46 | Reduce 32.21% | 0.23 | $49.15–59.94 · VW $55.80i | $9,231,456 | SEC |
| 2001 Q3 | 251,800 | 0.70 | Reduce 4.66% | 0.08 | $42.77–60.50 · VW $51.06i | $12,265,178 | SEC |
| 2001 Q2 | 264,100 | 1.64 | Reduce 99.02% | 51.03 | $52.61–63.50 · VW $58.61i | $14,517,577 | SEC |
| 2001 Q1 | 26,976,634 | 51.53 | Add 9.15% | 4.32 | $47.02–58.43 · VW $53.99i | $845,452,329 | SEC |
| 2000 Q4 | 24,714,287 | 51.42 | Add 3.40% | 1.69 | $40.50–54.00 · VW $49.00i | $888,786,343 | SEC |
| 2000 Q3 | 23,900,855 | 51.15 | Add 914.68% | 46.11 | $36.06–51.69 · VW $44.90i | $785,387,017 | SEC |
| 2000 Q2 | 2,355,507 | 50.90 | Add 3825.85% | 49.60 | $42.00–55.88 · VW $47.85i | $809,778,077 | SEC |
| 2000 Q1 | 60,000 | 0.45 | Reduce 99.74% | 52.26 | $47.44–64.75 · VW $55.19i | $3,420,000 | SEC |
| 1999 Q4 | 23,457,421 | 52.39 | Reduce 2.91% | 1.52 | $55.31–74.50 · VW $62.40i | $825,469,148 | SEC |
| 1999 Q3 | 24,161,391 | 52.08 | Buy | 52.08 | $54.56–69.75 · VW $61.33i | $823,338,412 | SEC |
Price snapshot:
Current price$23.41
Avg. buy price$29.89
+/- since buy-21.69%
52-week low$20.60
52-week high$27.28