Gabelli Funds’s Weyerhaeuser WY Stock Holding History

Gabelli Funds’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	$6.01M	Buy	245,955 +20,955	+9%	+$527K	0.04%	461
2025 Q4	$5.33M	Buy	225,000 +20,500	+10%	+$474K	0.04%	480
2025 Q3	$5.07M	Buy	204,500 +11,612	+6%	+$297K	0.03%	485
2025 Q2	$4.96M	Sell	192,888 -1,112	-0.6%	-$29.1K	0.04%	492
2025 Q1	$5.68M	Sell	194,000 -3,500	-2%	-$104K	0.04%	430
2024 Q4	$5.56M	Buy	197,500 +5	+0%	+$156	0.04%	423
2024 Q3	$6.69M	Sell	197,495 -4,000	-2%	-$123K	0.05%	397
2024 Q2	$5.72M	Sell	201,495 -3,730	-2%	-$115K	0.04%	409
2024 Q1	$7.37M	Sell	205,225 -800	-0.4%	-$27.1K	0.05%	360
2023 Q4	$7.16M	Sell	206,025 -775	-0.4%	-$24.1K	0.06%	360
2023 Q3	$6.34M	Buy	206,800 +415	+0.2%	+$13.7K	0.05%	381
2023 Q2	$6.92M	Sell	206,385 -115	-0.1%	-$3.46K	0.05%	386
2023 Q1	$6.22M	Sell	206,500 -5,000	-2%	-$158K	0.05%	415
2022 Q4	$6.56M	Hold	211,500	–	–	0.05%	395
2022 Q3	$6.04M	Sell	211,500 -2,000	-0.9%	-$68.1K	0.05%	405
2022 Q2	$7.07M	Sell	213,500 -2,488	-1%	-$94.9K	0.05%	397
2022 Q1	$8.19M	Sell	215,988 -5,200	-2%	-$206K	0.05%	383
2021 Q4	$9.11M	Sell	221,188 -3,472	-2%	-$132K	0.06%	369
2021 Q3	$7.99M	Sell	224,660 -23,736	-10%	-$831K	0.05%	394
2021 Q2	$8.55M	Sell	248,396 -14,610	-6%	-$542K	0.05%	385
2021 Q1	$9.36M	Sell	263,006 -11,694	-4%	-$398K	0.06%	362
2020 Q4	$9.21M	Sell	274,700 -21,000	-7%	-$632K	0.07%	343
2020 Q3	$8.43M	Sell	295,700 -8,100	-3%	-$222K	0.07%	337
2020 Q2	$6.82M	Sell	303,800 -1,000	-0.3%	-$20.2K	0.06%	377
2020 Q1	$5.17M	Sell	304,800 -5,200	-2%	-$137K	0.05%	408
2019 Q4	$9.36M	Sell	310,000 -56,000	-15%	-$1.62M	0.06%	362
2019 Q3	$10.1M	Sell	366,000 -24,000	-6%	-$626K	0.07%	333
2019 Q2	$10.3M	Hold	390,000	–	–	0.07%	340
2019 Q1	$10.3M	Sell	390,000 -35,000	-8%	-$882K	0.06%	360
2018 Q4	$9.29M	Hold	425,000	–	–	0.06%	363
2018 Q3	$13.7M	Sell	425,000 -10,000	-2%	-$347K	0.08%	330
2018 Q2	$15.9M	Sell	435,000 -35,000	-7%	-$1.28M	0.09%	297
2018 Q1	$16.4M	Buy	470,000 +19,000	+4%	+$670K	0.1%	283
2017 Q4	$15.9M	Sell	451,000 -79,000	-15%	-$2.8M	0.09%	304
2017 Q3	$18M	Sell	530,000 -29,000	-5%	-$952K	0.1%	275
2017 Q2	$18.7M	Sell	559,000 -51,000	-8%	-$1.72M	0.11%	254
2017 Q1	$20.7M	Sell	610,000 -30,000	-5%	-$976K	0.12%	238
2016 Q4	$19.3M	Hold	640,000	–	–	0.11%	254
2016 Q3	$20.4M	Sell	640,000 -16,000	-2%	-$506K	0.12%	227
2016 Q2	$19.5M	Sell	656,000 -5,000	-0.8%	-$154K	0.12%	248
2016 Q1	$20.5M	Buy	661,000 +108,000	+20%	+$2.88M	0.12%	234
2015 Q4	$16.6M	Hold	553,000	–	–	0.1%	275
2015 Q3	$15.1M	Hold	553,000	–	–	0.09%	299
2015 Q2	$17.4M	Sell	553,000 -10,000	-2%	-$321K	0.09%	300
2015 Q1	$18.7M	Sell	563,000 -19,000	-3%	-$665K	0.09%	294
2014 Q4	$20.9M	Sell	582,000 -23,800	-4%	-$817K	0.1%	279
2014 Q3	$19.3M	Sell	605,800 -34,900	-5%	-$1.14M	0.1%	289
2014 Q2	$21.2M	Sell	640,700 -9,500	-1%	-$287K	0.1%	273
2014 Q1	$19.1M	Sell	650,200 -40,000	-6%	-$1.2M	0.1%	284
2013 Q4	$21.8M	Buy	690,200 +80,000	+13%	+$2.39M	0.12%	259
2013 Q3	$17.5M	Sell	610,200 -4,900	-0.8%	-$139K	0.1%	293
2013 Q2	$17.5M	Buy	+615,100	New	+$18.6M	0.11%	282

Other funds holding WY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 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