Weyerhaeuser Company shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Weyerhaeuser Company (WY) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Weyerhaeuser Company
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Quarterly reported holdings in Weyerhaeuser Company by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 184k | 33.86 |
| 2024-06-30 | $5.2M | 183k | 28.39 |
| 2024-03-31 | $6.6M | 183k | 35.91 |
| 2023-09-30 | $5.1M | 166k | 30.67 |
| 2023-06-30 | $5.5M | 166k | 33.33 |
| 2023-03-31 | $4.9M | 161k | 30.14 |
| 2022-12-31 | $4.9M | 161k | 30.72 |
| 2022-09-30 | $4.7M | 164k | 28.41 |
| 2022-06-30 | $5.4M | 164k | 33.05 |
| 2022-03-31 | $6.2M | 164k | 37.85 |
| 2021-12-31 | $6.8M | 165k | 41.12 |
| 2021-09-30 | $5.1M | 144k | 35.52 |
| 2021-06-30 | $4.5M | 131k | 34.43 |
| 2021-03-31 | $4.6M | 130k | 35.65 |
| 2020-12-31 | $4.4M | 130k | 33.61 |
| 2020-09-30 | $4.2M | 148k | 28.57 |
| 2020-06-30 | $3.3M | 149k | 22.52 |
| 2020-03-31 | $2.6M | 151k | 16.90 |
| 2019-12-31 | $4.7M | 155k | 30.24 |
| 2019-09-30 | $4.3M | 156k | 27.72 |
| 2019-06-30 | $4.1M | 156k | 26.35 |
| 2019-03-31 | $3.9M | 149k | 26.37 |
| 2018-12-31 | $1.6M | 72k | 22.22 |
| 2018-09-30 | $4.9M | 151k | 32.29 |
| 2018-06-30 | $5.5M | 151k | 36.47 |
| 2018-03-31 | $5.3M | 152k | 35.04 |
| 2017-12-31 | $5.3M | 150k | 35.26 |
| 2017-09-30 | $5.2M | 152k | 34.05 |
| 2017-06-30 | $5.2M | 155k | 33.53 |
| 2017-03-31 | $5.3M | 157k | 33.97 |
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