웨이어하우저 컴퍼니
DE ˙ DB ˙ US9621661043
€20.98 ↑0.15 (0.72%)
2026-06-04
주가
SecurityDE:WHC / Weyerhaeuser Company
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership37,738 shares
Latest Disclosed Value $ 921,943
Coldstream Capital Management Inc reports 27.74% increase in ownership of WHC / Weyerhaeuser Company

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 37,738 shares of Weyerhaeuser Company (DE:WHC) valued at $794,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 29,542 shares of Weyerhaeuser Company. This represents a change in shares of 27.74% during the quarter. The current value of the position is $791,743 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 37,738 8,196 27.74 922 31.76 0.0099
2026-02-09 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 29,542 894 3.12 700 -1.55 0.0090
2025-11-19 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 28,648 226 0.80 710 -2.74 0.0096
2025-08-12 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 28,422 2,523 9.74 730 -3.69 0.0119
2025-05-13 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 25,899 7,070 37.55 758 43.02 0.0161
2025-02-14 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 18,829 -2,308 -10.92 530 -25.87 0.0113
2024-11-18 2024-09-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 21,137 165 0.79 715 20.17 0.0155
2024-11-18 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 21,137 715
2024-08-07 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 20,972 110 0.53 595 -20.56 0.0145
2024-05-14 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 20,862 940 4.72 749 8.24 0.0190
2024-02-09 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 19,922 2,417 13.81 693 29.10 0.0194
2023-11-02 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 17,505 -584 -3.23 537 -11.55 0.0175
2023-08-03 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 18,089 386 2.18 606 13.70 0.0192
2023-05-15 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 17,703 7,780 78.40 533 73.62 0.0179
2023-01-10 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 9,923 -7,579 -43.30 308 -47.07 0.0113
2022-08-08 2022-06-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 17,502 -1,314 -6.98 580 -18.65 0.0226
2022-08-08 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 14,969 -3,847 496 0.0211
2022-05-11 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 18,816 1,820 10.71 713 1.86 0.0246
2022-02-11 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,996 16,996 700 0.0220
2018-11-14 2018-09-30 13F WEYERHAEUSER COM 962166104 0 -5,806 -100.00 0 -100.00
2018-08-14 2018-06-30 13F WEYERHAEUSER COM 962166104 5,806 -1,637 -21.99 212 -18.46 0.0214
2018-05-15 2018-03-31 13F WEYERHAEUSER COM 962166104 7,443 -14,243 -65.68 260 -66.01 0.0281
2018-02-14 2017-12-31 13F WEYERHAEUSER COM 962166104 21,686 -3,422 -13.63 765 -10.42 0.0830
2017-11-15 2017-09-30 13F WEYERHAEUSER COM 962166104 25,108 16,349 186.65 854 191.47 0.0993
2017-08-14 2017-06-30 13F WEYERHAEUSER COM 962166104 8,759 8,759 293 0.0378
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.