First Eagle Investment Management

Holding/activity history for  Weyerhaeuser Co. (WY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 14,203,506 0.99 Add 0.06% 0.00 $33.86
2024   Q2 14,194,696 0.91 Reduce 0.20% 0.00 $28.39
2024   Q1 14,222,605 1.16 Reduce 0.38% 0.00 $35.91
2023   Q4 14,277,358 1.19 Reduce 0.25% 0.00 $34.77
2023   Q3 14,313,347 1.15 Reduce 0.79% 0.01 $30.66
2023   Q2 14,427,512 1.24 Reduce 0.34% 0.00 $33.51
2023   Q1 14,476,805 1.16 Add 0.12% 0.00 $30.13
2022   Q4 14,459,306 1.24 Add 2.78% 0.03 $31.00
2022   Q3 14,068,166 1.22 Reduce 3.38% 0.04 $28.56
2022   Q2 14,560,878 1.36 Reduce 4.11% 0.06 $33.12
2022   Q1 15,185,409 1.41 Reduce 16.63% 0.28 $37.90
2021   Q4 18,213,567 1.88 Reduce 1.91% 0.04 $41.18
2021   Q3 18,569,015 1.69 Reduce 1.65% 0.03 $35.57
2021   Q2 18,880,615 1.62 Reduce 1.34% 0.02 $34.42
2021   Q1 19,136,951 1.81 Reduce 12.25% 0.25 $35.60
2020   Q4 21,807,696 2.06 Reduce 18.93% 0.48 $33.53
2020   Q3 26,900,896 2.30 Reduce 10.62% 0.27 $28.52
2020   Q2 30,097,458 2.12 Reduce 26.34% 0.76 $22.46
2020   Q1 40,860,956 2.52 Reduce 1.61% 0.04 $16.95
2019   Q4 41,529,308 3.43 Reduce 5.03% 0.18 $30.20
2019   Q3 43,728,615 3.44 $27.70