Hedge Fund - Hourglass Capital
Weyerhaeuser Co (WY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $30.99 |
| 2 | 2022 - Q3 (2022-09-30) | $1,008,000 | 0.38% | 35,295 | $34.04 |
| 3 | 2022 - Q2 (2022-06-30) | $1,176,000 | 0.41% | 35,495 | $38.13 |
| 4 | 2022 - Q1 (2022-03-31) | $1,410,000 | 0.44% | 37,195 | $39.65 |
| 5 | 2021 - Q4 (2021-12-31) | $1,400,000 | 0.46% | 33,995 | $37.97 |
| 6 | 2021 - Q3 (2021-09-30) | $1,209,000 | 0.32% | 33,995 | $35.03 |
| 7 | 2021 - Q2 (2021-06-30) | $1,175,000 | 0.27% | 34,145 | $37.10 |
| 8 | 2021 - Q1 (2021-03-31) | $1,481,000 | 0.37% | 41,592 | $34.05 |
| 9 | 2020 - Q4 (2020-12-31) | $1,416,000 | 0.42% | 42,225 | $30.08 |
| 10 | 2020 - Q3 (2020-09-30) | $1,353,000 | 0.45% | 47,443 | $27.46 |
| 11 | 2020 - Q2 (2020-06-30) | $1,126,000 | 0.39% | 50,124 | $20.24 |
| 12 | 2020 - Q1 (2020-03-31) | $3,640,000 | 1.54% | 214,747 | $26.30 |
| 13 | 2019 - Q4 (2019-12-31) | $6,535,000 | 1.77% | 216,383 | $29.02 |
| 14 | 2019 - Q3 (2019-09-30) | $6,124,000 | 1.74% | 221,065 | $26.09 |
| 15 | 2019 - Q2 (2019-06-30) | $6,212,000 | 1.76% | 235,843 | $25.42 |
| 16 | 2019 - Q1 (2019-03-31) | $9,203,000 | 2.67% | 349,384 | $25.19 |
| 17 | 2018 - Q3 (2018-09-30) | $13,628,000 | 3.53% | 422,306 | $34.72 |
| 18 | 2018 - Q2 (2018-06-30) | $16,998,000 | 4.26% | 466,209 | $36.56 |
| 19 | 2018 - Q1 (2018-03-31) | $17,340,000 | 3.96% | 495,418 | $35.29 |
| 20 | 2017 - Q4 (2017-12-31) | $17,421,000 | 3.95% | 494,076 | $35.38 |
| 21 | 2017 - Q3 (2017-09-30) | $16,848,000 | 4.01% | 495,083 | $32.84 |
| 22 | 2017 - Q2 (2017-06-30) | $16,304,000 | 4.09% | 486,678 | $33.66 |
| 23 | 2017 - Q1 (2017-03-31) | $17,588,000 | 4.24% | 517,588 | $32.53 |
| 24 | 2016 - Q4 (2016-12-31) | $15,549,000 | 3.85% | 516,744 | $30.82 |
| 25 | 2016 - Q3 (2016-09-30) | $17,432,000 | 4.33% | 545,773 | $31.62 |
| 26 | 2016 - Q2 (2016-06-30) | $20,897,000 | 5.16% | 701,940 | $30.75 |
| 27 | 2016 - Q1 (2016-03-31) | $21,356,000 | 5.44% | 689,358 | $26.70 |
| 28 | 2015 - Q4 (2015-12-31) | $9,322,000 | 2.41% | 310,942 | $30.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2010-07-20