First Eagle Investment Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363M | Sell |
14,144,971
-258,120
| -2% | -$6.63M | 0.71% | 46 |
|
|
2025
Q1 | $422M | Buy |
14,403,091
+40,785
| +0.3% | +$1.19M | 0.88% | 41 |
|
|
2024
Q4 | $404M | Buy |
14,362,306
+158,800
| +1% | +$4.47M | 0.9% | 40 |
|
|
2024
Q3 | $481M | Buy |
14,203,506
+8,810
| +0.1% | +$298K | 0.99% | 37 |
|
|
2024
Q2 | $403M | Sell |
14,194,696
-27,909
| -0.2% | -$792K | 0.9% | 38 |
|
|
2024
Q1 | $511M | Sell |
14,222,605
-54,753
| -0.4% | -$1.97M | 1.16% | 34 |
|
|
2023
Q4 | $496M | Sell |
14,277,358
-35,989
| -0.3% | -$1.25M | 1.18% | 31 |
|
|
2023
Q3 | $439M | Sell |
14,313,347
-114,165
| -0.8% | -$3.5M | 1.14% | 34 |
|
|
2023
Q2 | $483M | Sell |
14,427,512
-49,293
| -0.3% | -$1.65M | 1.24% | 33 |
|
|
2023
Q1 | $436M | Buy |
14,476,805
+17,499
| +0.1% | +$527K | 1.15% | 35 |
|
|
2022
Q4 | $448M | Buy |
14,459,306
+391,140
| +3% | +$12.1M | 1.23% | 31 |
|
|
2022
Q3 | $402M | Sell |
14,068,166
-492,712
| -3% | -$14.1M | 1.21% | 32 |
|
|
2022
Q2 | $482M | Sell |
14,560,878
-624,531
| -4% | -$20.7M | 1.36% | 27 |
|
|
2022
Q1 | $576M | Sell |
15,185,409
-3,028,158
| -17% | -$115M | 1.41% | 29 |
|
|
2021
Q4 | $750M | Sell |
18,213,567
-355,448
| -2% | -$14.6M | 1.88% | 17 |
|
|
2021
Q3 | $661M | Sell |
18,569,015
-311,600
| -2% | -$11.1M | 1.69% | 19 |
|
|
2021
Q2 | $650M | Sell |
18,880,615
-256,336
| -1% | -$8.82M | 1.62% | 23 |
|
|
2021
Q1 | $681M | Sell |
19,136,951
-2,670,745
| -12% | -$95.1M | 1.81% | 18 |
|
|
2020
Q4 | $731M | Sell |
21,807,696
-5,093,200
| -19% | -$171M | 2.06% | 13 |
|
|
2020
Q3 | $767M | Sell |
26,900,896
-3,196,562
| -11% | -$91.2M | 2.3% | 15 |
|
|
2020
Q2 | $676M | Sell |
30,097,458
-10,763,498
| -26% | -$242M | 2.12% | 16 |
|
|
2020
Q1 | $693M | Sell |
40,860,956
-668,352
| -2% | -$11.3M | 2.51% | 10 |
|
|
2019
Q4 | $1.25B | Sell |
41,529,308
-2,199,307
| -5% | -$66.4M | 3.43% | 4 |
|
|
2019
Q3 | $1.21B | Sell |
43,728,615
-610,568
| -1% | -$16.9M | 3.44% | 4 |
|
|
2019
Q2 | $1.17B | Buy |
44,339,183
+1,374,094
| +3% | +$36.2M | 3.15% | 6 |
|
|
2019
Q1 | $1.13B | Sell |
42,965,089
-339,821
| -0.8% | -$8.95M | 3.06% | 6 |
|
|
2018
Q4 | $947M | Buy |
43,304,910
+5,376,380
| +14% | +$118M | 2.74% | 6 |
|
|
2018
Q3 | $1.22B | Buy |
37,928,530
+14,582
| +0% | +$471K | 3.08% | 4 |
|
|
2018
Q2 | $1.38B | Sell |
37,913,948
-81,712
| -0.2% | -$2.98M | 3.4% | 4 |
|
|
2018
Q1 | $1.33B | Buy |
37,995,660
+377,191
| +1% | +$13.2M | 3.31% | 3 |
|
|
2017
Q4 | $1.33B | Sell |
37,618,469
-94,528
| -0.3% | -$3.33M | 3.12% | 3 |
|
|
2017
Q3 | $1.28B | Buy |
37,712,997
+951,807
| +3% | +$32.4M | 2.87% | 3 |
|
|
2017
Q2 | $1.23B | Buy |
36,761,190
+1,181,780
| +3% | +$39.6M | 2.95% | 4 |
|
|
2017
Q1 | $1.21B | Buy |
35,579,410
+1,260,154
| +4% | +$42.8M | 2.98% | 5 |
|
|
2016
Q4 | $1.03B | Buy |
34,319,256
+24,309
| +0.1% | +$731K | 2.62% | 7 |
|
|
2016
Q3 | $1.1B | Sell |
34,294,947
-2,847,097
| -8% | -$90.9M | 2.77% | 4 |
|
|
2016
Q2 | $1.11B | Buy |
37,142,044
+1,046,922
| +3% | +$31.2M | 2.82% | 4 |
|
|
2016
Q1 | $1.12B | Buy |
36,095,122
+20,840,827
| +137% | +$646M | 2.84% | 4 |
|
|
2015
Q4 | $457M | Sell |
15,254,295
-72,414
| -0.5% | -$2.17M | 1.14% | 23 |
|
|
2015
Q3 | $419M | Buy |
15,326,709
+572,227
| +4% | +$15.6M | 1.06% | 33 |
|
|
2015
Q2 | $465M | Sell |
14,754,482
-166,932
| -1% | -$5.26M | 1.11% | 33 |
|
|
2015
Q1 | $495M | Buy |
14,921,414
+113,251
| +0.8% | +$3.75M | 1.18% | 28 |
|
|
2014
Q4 | $531M | Buy |
14,808,163
+45,506
| +0.3% | +$1.63M | 1.29% | 23 |
|
|
2014
Q3 | $470M | Buy |
14,762,657
+310,613
| +2% | +$9.9M | 1.17% | 27 |
|
|
2014
Q2 | $478M | Buy |
14,452,044
+175,070
| +1% | +$5.79M | 1.16% | 29 |
|
|
2014
Q1 | $419M | Buy |
14,276,974
+99,154
| +0.7% | +$2.91M | 1.11% | 33 |
|
|
2013
Q4 | $448M | Buy |
14,177,820
+154,600
| +1% | +$4.88M | 1.22% | 29 |
|
|
2013
Q3 | $401M | Buy |
14,023,220
+251,719
| +2% | +$7.21M | 1.17% | 31 |
|
|
2013
Q2 | $392M | Buy |
+13,771,501
| New | +$392M | 1.19% | 31 |
|