Weyerhaeuser Company shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Weyerhaeuser Company (WY) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Weyerhaeuser Company
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Quarterly reported holdings in Weyerhaeuser Company by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $89M | 2.9M | 30.66 |
| 2023-06-30 | $98M | 2.9M | 33.51 |
| 2023-03-31 | $89M | 3.0M | 30.13 |
| 2022-12-31 | $92M | 3.0M | 31.00 |
| 2022-09-30 | $83M | 2.9M | 28.56 |
| 2022-06-30 | $95M | 2.9M | 33.12 |
| 2022-03-31 | $108M | 2.8M | 37.90 |
| 2021-12-31 | $117M | 2.8M | 41.18 |
| 2021-09-30 | $101M | 2.8M | 35.57 |
| 2021-06-30 | $97M | 2.8M | 34.42 |
| 2021-03-31 | $101M | 2.8M | 35.60 |
| 2020-12-31 | $98M | 2.9M | 33.53 |
| 2020-09-30 | $87M | 3.0M | 28.52 |
| 2020-06-30 | $71M | 3.1M | 22.46 |
| 2020-03-31 | $54M | 3.2M | 16.95 |
| 2019-12-31 | $94M | 3.1M | 30.20 |
| 2019-09-30 | $84M | 3.0M | 27.70 |
| 2019-06-30 | $78M | 3.0M | 26.34 |
| 2019-03-31 | $77M | 2.9M | 26.34 |
| 2018-12-31 | $62M | 2.9M | 21.86 |
| 2018-09-30 | $87M | 2.7M | 32.27 |
| 2018-06-30 | $84M | 2.3M | 36.46 |
| 2018-03-31 | $82M | 2.4M | 35.00 |
| 2017-12-31 | $83M | 2.3M | 35.26 |
| 2017-09-30 | $80M | 2.3M | 34.03 |
| 2017-06-30 | $78M | 2.3M | 33.50 |
| 2017-03-31 | $78M | 2.3M | 33.98 |
| 2016-12-31 | $65M | 2.1M | 30.09 |
| 2016-09-30 | $63M | 2.0M | 31.94 |
| 2016-06-30 | $54M | 1.8M | 29.77 |
| 2016-03-31 | $51M | 1.7M | 30.98 |
| 2015-12-31 | $317k | 11k | 29.99 |
| 2015-09-30 | $296k | 11k | 27.31 |
| 2015-06-30 | $274k | 8.7k | 31.50 |
| 2015-03-31 | $303k | 9.1k | 33.15 |
| 2014-12-31 | $369k | 10k | 35.86 |
| 2014-09-30 | $346k | 11k | 31.85 |
| 2014-06-30 | $383k | 12k | 33.07 |
| 2014-03-31 | $479k | 16k | 29.36 |
| 2013-12-31 | $561k | 18k | 31.59 |
| 2013-09-30 | $530k | 19k | 28.64 |
| 2013-06-30 | $524k | 18k | 28.48 |
| 2013-03-31 | $949k | 30k | 31.39 |
| 2012-12-31 | $907k | 33k | 27.83 |
| 2012-09-30 | $850k | 33k | 26.13 |
| 2012-06-30 | $719k | 32k | 22.37 |
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