웨이어하우저 컴퍼니
DE ˙ DB ˙ US9621661043
€20.98 ↑0.15 (0.72%)
2026-06-04
주가
SecurityDE:WHC / Weyerhaeuser Company
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership91,113 shares
Latest Disclosed Value $ 2,225,888
Moors & Cabot, Inc. reports 15.80% increase in ownership of WHC / Weyerhaeuser Company

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 91,113 shares of Weyerhaeuser Company (DE:WHC) valued at $1,918,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 78,678 shares of Weyerhaeuser Company. This represents a change in shares of 15.80% during the quarter. The current value of the position is $1,911,551 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.

Upgrade to unlock premium data and export to Excel .

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 91,113 12,435 15.80 2,226 19.43 0.0953
2026-02-10 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 78,678 28,672 57.34 1,864 50.36 0.0798
2025-11-14 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 50,006 -3,294 -6.18 1,240 -9.50 0.0541
2025-08-06 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 53,300 -1,164 -2.14 1,369 -14.12 0.0636
2025-05-08 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 54,464 -460 -0.84 1,595 3.10 0.0809
2025-02-07 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 54,924 -901 -1.61 1,546 -18.20 0.0735
2024-11-08 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 55,825 -2,160 -3.73 1,890 14.82 0.0939
2024-08-09 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 57,985 472 0.82 1,646 -20.29 0.0877
2024-05-08 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 57,513 239 0.42 2,065 3.72 0.1120
2024-02-14 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 57,274 -948 -1.63 1,991 11.54 0.1241
2023-11-08 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 58,222 -1,116 -1.88 1,785 -10.21 0.1210
2023-08-10 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 59,338 -485 -0.81 1,988 10.32 0.1320
2023-05-05 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 59,823 -155 -0.26 1,802 -3.07 0.1239
2023-02-10 2022-12-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 59,978 27 0.05 1,859 8.59 0.1296
2023-02-07 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 55,766 -4,185 2,296 0.1530
2022-11-08 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 59,951 -584 -0.96 1,712 -14.61 0.1305
2022-08-08 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 60,535 -1,040 -1.69 2,005 -14.10 0.1442
2022-05-13 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 61,575 753 1.24 2,334 -6.83 0.1436
2022-02-14 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 60,822 1,917 3.25 2,505 19.51 0.1541
2021-12-08 2021-09-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 58,905 1,356 2.36 2,096 5.81 0.1317
2021-11-05 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 30,000 -27,549 31 0.0023
2021-08-10 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 57,549 4,344 8.16 1,981 4.54 0.1389
2021-05-12 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 53,205 -323 -0.60 1,895 5.51 0.1451
2021-02-11 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 53,528 -4,743 -8.14 1,796 8.06 0.1510
2020-11-09 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 58,271 -11,242 -16.17 1,662 6.74 0.1564
2020-08-13 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 69,513 -10,310 -12.92 1,557 15.59 0.1658
2020-05-12 2020-03-31 13F WEYERHAEUSER COM 962166104 79,823 -12,185 -13.24 1,347 -51.53 0.1957
2020-01-28 2019-12-31 13F WEYERHAEUSER COM 962166104 92,008 2,370 2.64 2,779 11.43 0.2790
2019-10-22 2019-09-30 13F WEYERHAEUSER COM 962166104 89,638 21,829 32.19 2,494 39.56 0.2748
2019-07-18 2019-06-30 13F WEYERHAEUSER COM 962166104 67,809 3,805 5.94 1,787 5.93 0.2265
2019-05-06 2019-03-31 13F/A-1 WEYERHAEUSER COM 962166104 64,004 5,045 8.56 1,687 30.88 0.2294
2019-05-01 2019-03-31 13F WEYERHAEUSER COM 962166104 128,008 69,049 3,374
2019-02-13 2018-12-31 13F WEYERHAEUSER COM 962166104 58,959 -12,198 -17.14 1,289 -43.71 0.2024
2018-11-14 2018-09-30 13F WEYERHAEUSER COM 962166104 71,157 26,135 58.05 2,290 39.72 0.2797
2018-08-14 2018-06-30 13F WEYERHAEUSER COM 962166104 45,022 -1,989 -4.23 1,639 -0.36 0.2208
2018-05-18 2018-03-31 13F WEYERHAEUSER COM 962166104 47,011 312 0.67 1,645 -0.30 0.2174
2018-02-13 2017-12-31 13F WEYERHAEUSER COM 962166104 46,699 369 0.80 1,650 4.36 0.2186
2017-11-16 2017-09-30 13F WEYERHAEUSER COM 962166104 46,330 -200 -0.43 1,581 1.35 0.2287
2017-08-15 2017-06-30 13F WEYERHAEUSER COM 962166104 46,530 6,211 15.40 1,560 13.95 0.2592
2017-05-15 2017-03-31 13F WEYERHAEUSER COM 962166104 40,319 -7,465 -15.62 1,369 -5.06 0.2310
2017-02-13 2016-12-31 13F WEYERHAEUSER COM 962166104 47,784 1,988 4.34 1,442 -1.30 0.2374
2016-11-14 2016-09-30 13F WEYERHAEUSER COM 962166104 45,796 4,551 11.03 1,461 18.88 0.2443
2016-08-08 2016-06-30 13F WEYERHAEUSER COM 962166104 41,245 9,068 28.18 1,229 23.39 0.2159
2016-05-10 2016-03-31 13F WEYERHAEUSER COM 962166104 32,177 17,306 116.37 996 126.36 0.1798
2016-02-09 2015-12-31 13F WEYERHAEUSER COM 962166104 14,871 3,005 25.32 440 35.80 0.0806
2015-11-17 2015-09-30 13F WEYERHAEUSER COM 962166104 11,866 -4,102 -25.69 324 -35.46 0.0599
2015-08-17 2015-06-30 13F WEYERHAEUSER COM 962166104 15,968 3 0.02 502 -5.10 0.0816
2015-05-14 2015-03-31 13F WEYERHAEUSER COM 962166104 15,965 284 1.81 529 -6.04 0.0882
2015-02-17 2014-12-31 13F WEYERHAEUSER COM 962166104 15,681 -34 -0.22 563 12.38 0.0954
2014-11-12 2014-09-30 13F WEYERHAEUSER COM 962166104 15,715 325 2.11 501 -1.38 0.0852
2014-08-11 2014-06-30 13F WEYERHAEUSER COM 962166104 15,390 15,390 508 0.0856
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.