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Birmingham Capital Management’s Weyerhaeuser WY Stock Holding History

Birmingham Capital Management’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$274K Hold
11,200
– – 0.12% 84
2025
Q4 		$265K Sell
11,200
-900
-7% -$20.8K 0.12% 83
2025
Q3 		$300K Sell
12,100
-12,380
-51% -$317K 0.14% 82
2025
Q2 		$629K Sell
24,480
-15,300
-38% -$400K 0.28% 66
2025
Q1 		$1.16M Sell
39,780
-8,603
-18% -$256K 0.44% 54
2024
Q4 		$1.36M Sell
48,383
-3,280
-6% -$102K 0.5% 50
2024
Q3 		$1.75M Hold
51,663
– – 0.64% 42
2024
Q2 		$1.47M Sell
51,663
-600
-1% -$18.6K 0.57% 44
2024
Q1 		$1.88M Sell
52,263
-4,650
-8% -$157K 0.69% 41
2023
Q4 		$1.98M Sell
56,913
-2,100
-4% -$65.3K 0.78% 40
2023
Q3 		$1.81M Buy
59,013
+7,740
+15% +$255K 0.75% 40
2023
Q2 		$1.72M Sell
51,273
-25,880
-34% -$779K 0.72% 39
2023
Q1 		$2.32M Sell
77,153
-4,820
-6% -$152K 0.93% 35
2022
Q4 		$2.54M Sell
81,973
-125
-0.2% -$3.87K 0.96% 36
2022
Q3 		$2.35M Sell
82,098
-580
-0.7% -$19.7K 1.04% 33
2022
Q2 		$2.74M Hold
82,678
– – 1.09% 31
2022
Q1 		$3.13M Sell
82,678
-2,315
-3% -$91.8K 1.09% 33
2021
Q4 		$3.5M Hold
84,993
– – 1.26% 31
2021
Q3 		$3.02M Sell
84,993
-2,000
-2% -$70.1K 1.16% 31
2021
Q2 		$2.99M Buy
86,993
+360
+0.4% +$13.4K 1.1% 34
2021
Q1 		$3.08M Sell
86,633
-180
-0.2% -$6.13K 1.15% 33
2020
Q4 		$2.91M Sell
86,813
-5,580
-6% -$168K 1.2% 31
2020
Q3 		$2.63M Sell
92,393
-2,870
-3% -$78.8K 1.2% 31
2020
Q2 		$2.14M Buy
95,263
+4,600
+5% +$93.1K 1.04% 35
2020
Q1 		$1.54M Buy
90,663
+6,500
+8% +$171K 0.85% 36
2019
Q4 		$2.54M Sell
84,163
-2,200
-3% -$63.8K 1.13% 29
2019
Q3 		$2.39M Sell
86,363
-480
-0.6% -$12.5K 1.1% 32
2019
Q2 		$2.29M Sell
86,843
-1,770
-2% -$45K 1.03% 33
2019
Q1 		$2.33M Buy
88,613
+60
+0.1% +$1.51K 1.05% 36
2018
Q4 		$1.94M Buy
88,553
+4,430
+5% +$118K 0.94% 37
2018
Q3 		$2.71M Sell
84,123
-1,305
-2% -$45.3K 1.12% 34
2018
Q2 		$3.12M Sell
85,428
-1,085
-1% -$39.7K 1.34% 31
2018
Q1 		$3.03M Buy
86,513
+625
+0.7% +$22.1K 1.26% 32
2017
Q4 		$3.03M Sell
85,888
-1,470
-2% -$52K 1.16% 32
2017
Q3 		$2.97M Sell
87,358
-1,598
-2% -$52.5K 1.18% 32
2017
Q2 		$2.98M Sell
88,956
-330
-0.4% -$11.1K 1.2% 34
2017
Q1 		$3.03M Buy
89,286
+1,600
+2% +$52K 1.23% 33
2016
Q4 		$2.64M Buy
87,686
+1,800
+2% +$55.5K 1.11% 35
2016
Q3 		$2.56M Sell
85,886
-240
-0.3% -$7.59K 1.13% 35
2016
Q2 		$2.56M Sell
86,126
-27,110
-24% -$834K 1.12% 35
2016
Q1 		$3.51M Buy
+113,236
New +$3.02M 1.43% 31

Other funds holding WY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Birmingham Capital Management's WY Position: Q1 2026 in Review

Birmingham Capital Management held its Weyerhaeuser (WY) position steady in Q1 2026 at 11,200 shares worth $274K. The position accounts for 0.12% of the portfolio, ranked #84.

Birmingham Capital Management first reported a position in WY in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.51M in Q1 2016. 895 funds tracked by Wall St. Rank hold WY as of Q1 2026.

  • Birmingham Capital Management held 11,200 shares of Weyerhaeuser worth $274K as of Q1 2026.
  • Birmingham Capital Management left its Weyerhaeuser share count unchanged in Q1 2026.
  • Weyerhaeuser made up 0.12% of Birmingham Capital Management's portfolio in Q1 2026, its #84 holding.
  • Birmingham Capital Management first reported a position in Weyerhaeuser in Q1 2016 and has held it in 41 quarters since.
  • Birmingham Capital Management's Weyerhaeuser position peaked at $3.51M in Q1 2016.
  • 895 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.

Based on Birmingham Capital Management's 13F filing for Q1 2026, filed 27 May 2026.