Weyerhaeuser Company shares owned by Somerset
Historical chart of Somerset investment in Weyerhaeuser Company
Tip: Access up to 7 years of quarterly data
All positions including Weyerhaeuser Company held by Somerset consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Weyerhaeuser Company by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $670k | 20k | 33.86 |
| 2024-06-30 | $562k | 20k | 28.39 |
| 2024-03-31 | $710k | 20k | 35.91 |
| 2023-12-31 | $688k | 20k | 34.77 |
| 2023-09-30 | $606k | 20k | 30.66 |
| 2023-06-30 | $663k | 20k | 33.51 |
| 2023-03-31 | $596k | 20k | 30.13 |
| 2022-12-31 | $613k | 20k | 31.00 |
| 2022-09-30 | $565k | 20k | 28.57 |
| 2022-06-30 | $655k | 20k | 33.12 |
| 2022-03-31 | $750k | 20k | 37.92 |
| 2021-12-31 | $814k | 20k | 41.16 |
| 2021-09-30 | $703k | 20k | 35.55 |
| 2021-06-30 | $681k | 20k | 34.43 |
| 2021-03-31 | $704k | 20k | 35.60 |
| 2020-12-31 | $663k | 20k | 33.52 |
| 2020-09-30 | $564k | 20k | 28.52 |
| 2020-06-30 | $444k | 20k | 22.46 |
| 2020-03-31 | $335k | 20k | 16.94 |
| 2019-12-31 | $597k | 20k | 30.19 |
| 2019-09-30 | $548k | 20k | 27.71 |
| 2019-06-30 | $521k | 20k | 26.34 |
| 2019-03-31 | $521k | 20k | 26.34 |
| 2018-12-31 | $432k | 20k | 21.84 |
| 2018-09-30 | $2.6M | 79k | 32.26 |
| 2018-06-30 | $2.9M | 79k | 36.46 |
| 2018-03-31 | $2.7M | 78k | 35.01 |
| 2017-12-31 | $2.8M | 79k | 35.26 |
| 2017-09-30 | $2.6M | 77k | 34.04 |
| 2017-06-30 | $2.6M | 77k | 33.50 |
| 2017-03-31 | $2.6M | 77k | 33.98 |
| 2016-12-31 | $2.3M | 77k | 30.08 |
| 2016-09-30 | $2.5M | 78k | 31.94 |
| 2016-06-30 | $2.3M | 78k | 29.77 |
| 2016-03-31 | $2.4M | 78k | 30.98 |
| 2015-12-31 | $2.1M | 69k | 29.98 |
| 2015-09-30 | $1.9M | 70k | 27.34 |
| 2015-06-30 | $2.2M | 70k | 31.50 |
| 2015-03-31 | $2.3M | 70k | 33.15 |
| 2014-12-31 | $2.6M | 71k | 35.88 |
| 2014-09-30 | $2.4M | 74k | 31.86 |
| 2014-06-30 | $2.4M | 74k | 33.09 |
| 2014-03-31 | $2.2M | 74k | 29.35 |
| 2013-12-31 | $2.8M | 89k | 31.57 |
| 2013-09-30 | $3.0M | 105k | 28.63 |
| 2013-06-30 | $3.0M | 105k | 28.49 |