Cohen Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.77M | Hold |
73,840
| – | – | 0.24% | 75 |
|
|
2026
Q1 | $1.8M | Hold |
73,840
| – | – | 0.28% | 73 |
|
|
2025
Q4 | $1.75M | Hold |
73,840
| – | – | 0.26% | 71 |
|
|
2025
Q3 | $1.83M | Hold |
73,840
| – | – | 0.29% | 65 |
|
|
2025
Q2 | $1.9M | Hold |
73,840
| – | – | 0.31% | 60 |
|
|
2025
Q1 | $2.16M | Hold |
73,840
| – | – | 0.37% | 59 |
|
|
2024
Q4 | $2.08M | Hold |
73,840
| – | – | 0.35% | 64 |
|
|
2024
Q3 | $2.5M | Hold |
73,840
| – | – | 0.41% | 61 |
|
|
2024
Q2 | $2.1M | Hold |
73,840
| – | – | 0.36% | 63 |
|
|
2024
Q1 | $2.65M | Hold |
73,840
| – | – | 0.47% | 54 |
|
|
2023
Q4 | $2.57M | Hold |
73,840
| – | – | 0.49% | 52 |
|
|
2023
Q3 | $2.26M | Hold |
73,840
| – | – | 0.46% | 56 |
|
|
2023
Q2 | $2.47M | Hold |
73,840
| – | – | 0.48% | 57 |
|
|
2023
Q1 | $2.22M | Hold |
73,840
| – | – | 0.45% | 62 |
|
|
2022
Q4 | $2.29M | Hold |
73,840
| – | – | 0.47% | 60 |
|
|
2022
Q3 | $2.11M | Hold |
73,840
| – | – | 0.47% | 63 |
|
|
2022
Q2 | $2.45M | Hold |
73,840
| – | – | 0.5% | 61 |
|
|
2022
Q1 | $2.8M | Hold |
73,840
| – | – | 0.49% | 62 |
|
|
2021
Q4 | $3.04M | Hold |
73,840
| – | – | 0.5% | 62 |
|
|
2021
Q3 | $2.63M | Hold |
73,840
| – | – | 0.46% | 66 |
|
|
2021
Q2 | $2.54M | Hold |
73,840
| – | – | 0.43% | 74 |
|
|
2021
Q1 | $2.63M | Hold |
73,840
| – | – | 0.48% | 66 |
|
|
2020
Q4 | $2.48M | Hold |
73,840
| – | – | 0.49% | 61 |
|
|
2020
Q3 | $2.11M | Hold |
73,840
| – | – | 0.48% | 66 |
|
|
2020
Q2 | $1.66M | Hold |
73,840
| – | – | 0.41% | 69 |
|
|
2020
Q1 | $1.25M | Hold |
73,840
| – | – | 0.37% | 71 |
|
|
2019
Q4 | $2.23M | Hold |
73,840
| – | – | 0.48% | 64 |
|
|
2019
Q3 | $2.04M | Hold |
73,840
| – | – | 0.47% | 64 |
|
|
2019
Q2 | $1.95M | Hold |
73,840
| – | – | 0.45% | 62 |
|
|
2019
Q1 | $1.95M | Hold |
73,840
| – | – | 0.47% | 63 |
|
|
2018
Q4 | $1.61M | Hold |
73,840
| – | – | 0.45% | 63 |
|
|
2018
Q3 | $2.38M | Hold |
73,840
| – | – | 0.54% | 60 |
|
|
2018
Q2 | $2.69M | Hold |
73,840
| – | – | 0.62% | 56 |
|
|
2018
Q1 | $2.69M | Hold |
73,840
| – | – | 0.63% | 49 |
|
|
2017
Q4 | $2.6M | Hold |
73,840
| – | – | 0.61% | 51 |
|
|
2017
Q3 | $2.51M | Hold |
73,840
| – | – | 0.61% | 51 |
|
|
2017
Q2 | $2.47M | Hold |
73,840
| – | – | 0.62% | 52 |
|
|
2017
Q1 | $2.51M | Hold |
73,840
| – | – | 0.63% | 50 |
|
|
2016
Q4 | $2.22M | Hold |
73,840
| – | – | 0.61% | 53 |
|
|
2016
Q3 | $2.36M | Hold |
73,840
| – | – | 0.66% | 48 |
|
|
2016
Q2 | $2.2M | Buy |
+73,840
| New | +$2.27M | 0.64% | 51 |
|
Other funds holding WY
Cohen Capital Management's WY Position: Q2 2026 in Review
Cohen Capital Management held its Weyerhaeuser (WY) position steady in Q2 2026 at 73,840 shares worth $1.77M. The position accounts for 0.24% of the portfolio, ranked #75.
Cohen Capital Management first reported a position in WY in Q2 2016 and has held it in 41 quarters since. The position peaked at $3.04M in Q4 2021. 903 funds tracked by Wall St. Rank hold WY as of Q2 2026.
- Cohen Capital Management held 73,840 shares of Weyerhaeuser worth $1.77M as of Q2 2026.
- Cohen Capital Management left its Weyerhaeuser share count unchanged in Q2 2026.
- Weyerhaeuser made up 0.24% of Cohen Capital Management's portfolio in Q2 2026, its #75 holding.
- Cohen Capital Management first reported a position in Weyerhaeuser in Q2 2016 and has held it in 41 quarters since.
- Cohen Capital Management's Weyerhaeuser position peaked at $3.04M in Q4 2021.
- 903 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.
Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.