Weyerhaeuser Company shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Weyerhaeuser Company (WY) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Weyerhaeuser Company
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Quarterly reported holdings in Weyerhaeuser Company by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 29k | 35.91 |
| 2023-12-31 | $1.0M | 30k | 34.77 |
| 2023-09-30 | $908k | 30k | 30.66 |
| 2023-06-30 | $1.0M | 31k | 33.51 |
| 2023-03-31 | $937k | 31k | 30.13 |
| 2022-12-31 | $964k | 31k | 31.00 |
| 2022-09-30 | $888k | 31k | 28.55 |
| 2022-06-30 | $1.0M | 31k | 33.12 |
| 2022-03-31 | $1.3M | 35k | 37.91 |
| 2021-12-31 | $1.4M | 35k | 41.19 |
| 2021-09-30 | $1.2M | 35k | 35.57 |
| 2021-06-30 | $1.2M | 35k | 34.41 |
| 2021-03-31 | $1.2M | 35k | 35.59 |
| 2020-12-31 | $2.2M | 67k | 33.54 |
| 2020-09-30 | $1.9M | 67k | 28.52 |
| 2020-06-30 | $2.6M | 114k | 22.46 |
| 2020-03-31 | $593k | 35k | 16.94 |
| 2019-12-31 | $1.1M | 35k | 30.20 |
| 2019-09-30 | $969k | 35k | 27.69 |
| 2019-06-30 | $922k | 35k | 26.34 |
| 2019-03-31 | $922k | 35k | 26.34 |
| 2018-12-31 | $765k | 35k | 21.86 |
| 2018-09-30 | $1.1M | 35k | 32.26 |
| 2018-06-30 | $1.3M | 35k | 36.46 |
| 2018-03-31 | $1.6M | 46k | 35.00 |
| 2017-12-31 | $1.6M | 46k | 35.26 |
| 2017-09-30 | $1.6M | 46k | 34.03 |
| 2017-06-30 | $1.6M | 46k | 33.49 |
| 2017-03-31 | $1.6M | 47k | 33.97 |
| 2016-12-31 | $1.3M | 44k | 30.09 |
| 2016-09-30 | $1.4M | 44k | 31.93 |
| 2016-06-30 | $1.5M | 50k | 29.76 |
| 2016-03-31 | $1.6M | 53k | 30.99 |
| 2015-12-31 | $1.7M | 55k | 29.98 |
| 2015-09-30 | $1.5M | 55k | 27.35 |
| 2015-06-30 | $1.8M | 56k | 31.49 |
| 2015-03-31 | $1.8M | 56k | 33.15 |
| 2014-12-31 | $2.0M | 56k | 35.88 |
| 2014-09-30 | $1.8M | 56k | 31.85 |
| 2014-06-30 | $1.8M | 56k | 33.09 |
| 2014-03-31 | $1.6M | 56k | 29.27 |
| 2013-12-31 | $1.8M | 56k | 31.64 |
| 2013-09-30 | $1.6M | 56k | 28.55 |
| 2013-06-30 | $1.6M | 56k | 28.55 |
| 2013-03-31 | $1.7M | 56k | 31.45 |
| 2012-12-31 | $1.5M | 56k | 27.82 |
| 2012-09-30 | $1.5M | 56k | 26.18 |
| 2012-06-30 | $1.2M | 56k | 22.36 |
| 2012-03-31 | $1.3M | 59k | 22.00 |
| 2011-12-31 | $5.9M | 314k | 18.67 |
| 2011-09-30 | $4.8M | 307k | 15.55 |
| 2011-06-30 | $7.0M | 320k | 21.86 |
| 2011-03-31 | $6.3M | 255k | 24.60 |
| 2010-12-31 | $6.4M | 339k | 18.93 |