Weyerhaeuser Company shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Weyerhaeuser Company (WY) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Weyerhaeuser Company
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Quarterly reported holdings in Weyerhaeuser Company by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 31k | 34.77 |
| 2023-09-30 | $992k | 32k | 30.66 |
| 2023-06-30 | $1.1M | 33k | 33.51 |
| 2023-03-31 | $987k | 33k | 30.13 |
| 2022-12-31 | $968k | 31k | 31.00 |
| 2022-09-30 | $891k | 31k | 28.53 |
| 2022-06-30 | $1.3M | 39k | 33.11 |
| 2022-03-31 | $1.5M | 40k | 37.89 |
| 2021-12-31 | $1.7M | 41k | 41.18 |
| 2021-09-30 | $1.5M | 41k | 35.55 |
| 2021-06-30 | $1.4M | 41k | 34.41 |
| 2021-03-31 | $1.5M | 41k | 35.58 |
| 2020-12-31 | $1.4M | 41k | 33.52 |
| 2020-09-30 | $1.2M | 41k | 28.51 |
| 2020-06-30 | $932k | 42k | 22.44 |
| 2020-03-31 | $1.0M | 61k | 16.95 |
| 2019-12-31 | $1.7M | 57k | 30.19 |
| 2019-09-30 | $1.6M | 57k | 27.70 |
| 2019-06-30 | $1.5M | 57k | 26.34 |
| 2019-03-31 | $1.3M | 51k | 26.33 |
| 2018-12-31 | $1.1M | 51k | 21.85 |
| 2018-09-30 | $1.6M | 48k | 32.26 |
| 2018-06-30 | $1.8M | 49k | 36.44 |
| 2018-03-31 | $1.7M | 49k | 35.00 |
| 2017-12-31 | $1.7M | 49k | 35.24 |
| 2017-09-30 | $1.7M | 49k | 34.03 |
| 2017-06-30 | $1.6M | 47k | 33.48 |
| 2017-03-31 | $1.8M | 53k | 33.97 |
| 2016-12-31 | $1.6M | 53k | 30.08 |
| 2016-09-30 | $1.5M | 48k | 31.92 |
| 2016-06-30 | $1.4M | 47k | 29.76 |
| 2016-03-31 | $1.4M | 46k | 30.96 |
| 2015-12-31 | $826k | 28k | 29.94 |
| 2015-09-30 | $745k | 27k | 27.31 |
| 2015-06-30 | $654k | 21k | 31.47 |
| 2015-03-31 | $671k | 20k | 33.12 |
| 2014-12-31 | $639k | 18k | 35.87 |
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