MCM
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Mengis Capital Management’s Weyerhaeuser WY Stock Holding History

Mengis 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 		$756K Buy
30,946
+1,700
+6% +$42.8K 0.13% 131
2025
Q4 		$693K Sell
29,246
-1,250
-4% -$28.9K 0.12% 131
2025
Q3 		$756K Buy
30,496
+696
+2% +$17.8K 0.15% 119
2025
Q2 		$766K Sell
29,800
-50
-0.2% -$1.31K 0.16% 114
2025
Q1 		$874K Sell
29,850
-100
-0.3% -$2.98K 0.18% 109
2024
Q4 		$843K Sell
29,950
-200
-0.7% -$6.24K 0.17% 110
2024
Q3 		$1.02M Sell
30,150
-350
-1% -$10.8K 0.2% 101
2024
Q2 		$866K Sell
30,500
-10,147
-25% -$314K 0.18% 104
2024
Q1 		$1.46M Buy
40,647
+9,647
+31% +$326K 0.23% 92
2023
Q4 		$1.08M Sell
31,000
-1,350
-4% -$42K 0.2% 89
2023
Q3 		$992K Sell
32,350
-400
-1% -$13.2K 0.21% 89
2023
Q2 		$1.1M Hold
32,750
– – 0.22% 88
2023
Q1 		$987K Buy
32,750
+1,520
+5% +$47.9K 0.21% 91
2022
Q4 		$968K Hold
31,230
– – 0.21% 90
2022
Q3 		$891K Sell
31,230
-8,000
-20% -$272K 0.21% 92
2022
Q2 		$1.3M Sell
39,230
-1,100
-3% -$41.9K 0.29% 74
2022
Q1 		$1.53M Sell
40,330
-1,100
-3% -$43.6K 0.29% 74
2021
Q4 		$1.71M Hold
41,430
– – 0.32% 71
2021
Q3 		$1.47M Buy
41,430
+192
+0.5% +$6.72K 0.31% 74
2021
Q2 		$1.42M Buy
41,238
+400
+1% +$14.8K 0.29% 79
2021
Q1 		$1.45M Hold
40,838
– – 0.32% 73
2020
Q4 		$1.37M Sell
40,838
-200
-0.5% -$6.02K 0.33% 73
2020
Q3 		$1.17M Sell
41,038
-492
-1% -$13.5K 0.32% 77
2020
Q2 		$932K Sell
41,530
-19,415
-32% -$393K 0.28% 83
2020
Q1 		$1.03M Buy
60,945
+3,750
+7% +$98.6K 0.35% 70
2019
Q4 		$1.73M Sell
57,195
-100
-0.2% -$2.9K 0.48% 63
2019
Q3 		$1.59M Buy
57,295
+795
+1% +$20.7K 0.47% 68
2019
Q2 		$1.49M Buy
56,500
+5,955
+12% +$151K 0.46% 69
2019
Q1 		$1.33M Sell
50,545
-71
-0.1% -$1.79K 0.74% 44
2018
Q4 		$1.11M Buy
50,616
+2,225
+5% +$59.3K 0.7% 45
2018
Q3 		$1.56M Sell
48,391
-125
-0.3% -$4.34K 0.86% 39
2018
Q2 		$1.77M Sell
48,516
-600
-1% -$21.9K 1.05% 28
2018
Q1 		$1.72M Hold
49,116
– – 1.03% 32
2017
Q4 		$1.73M Buy
49,116
+241
+0.5% +$8.53K 1.05% 27
2017
Q3 		$1.66M Buy
48,875
+1,684
+4% +$55.3K 1.11% 25
2017
Q2 		$1.58M Sell
47,191
-6,240
-12% -$210K 1.12% 25
2017
Q1 		$1.81M Buy
53,431
+178
+0.3% +$5.79K 1.33% 25
2016
Q4 		$1.6M Buy
53,253
+5,700
+12% +$176K 1.27% 29
2016
Q3 		$1.52M Buy
47,553
+675
+1% +$21.3K 1.26% 27
2016
Q2 		$1.4M Buy
46,878
+950
+2% +$29.2K 1.23% 30
2016
Q1 		$1.42M Buy
45,928
+18,344
+67% +$490K 1.31% 27
2015
Q4 		$826K Buy
27,584
+300
+1% +$9.05K 0.72% 41
2015
Q3 		$745K Buy
27,284
+6,500
+31% +$192K 0.69% 43
2015
Q2 		$654K Buy
20,784
+527
+3% +$16.9K 0.55% 62
2015
Q1 		$671K Buy
20,257
+2,443
+14% +$85.5K 0.59% 59
2014
Q4 		$639K Buy
+17,814
New +$612K 0.62% 55

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

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

Mengis Capital Management increased its Weyerhaeuser (WY) stake by 5.8% in Q1 2026, buying an estimated $42.8K and bringing the position to 30,946 shares worth $756K. The position accounts for 0.13% of the portfolio, ranked #131.

Mengis Capital Management first reported a position in WY in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.81M in Q1 2017. 895 funds tracked by Wall St. Rank hold WY as of Q1 2026.

  • Mengis Capital Management held 30,946 shares of Weyerhaeuser worth $756K as of Q1 2026.
  • Mengis Capital Management bought 1,700 Weyerhaeuser shares in Q1 2026, an estimated $42.8K.
  • Weyerhaeuser made up 0.13% of Mengis Capital Management's portfolio in Q1 2026, its #131 holding.
  • Mengis Capital Management first reported a position in Weyerhaeuser in Q4 2014 and has held it in 46 quarters since.
  • Mengis Capital Management's Weyerhaeuser position peaked at $1.81M in Q1 2017.
  • 895 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.