Montag & Associates’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.98M | Buy |
122,009
+63,010
| +107% | +$1.58M | 0.14% | 140 |
|
|
2025
Q4 | $1.4M | Sell |
58,999
-5,001
| -8% | -$116K | 0.06% | 199 |
|
|
2025
Q3 | $1.59M | Buy |
64,000
+1,220
| +2% | +$31.2K | 0.07% | 188 |
|
|
2025
Q2 | $1.61M | Sell |
62,780
-1,316
| -2% | -$34.4K | 0.08% | 186 |
|
|
2025
Q1 | $1.88M | Sell |
64,096
-3,491
| -5% | -$104K | 0.09% | 173 |
|
|
2024
Q4 | $1.9M | Sell |
67,587
-2,156
| -3% | -$67.3K | 0.09% | 180 |
|
|
2024
Q3 | $2.36M | Sell |
69,743
-1,959
| -3% | -$60.2K | 0.11% | 166 |
|
|
2024
Q2 | $2.04M | Buy |
71,702
+643
| +0.9% | +$19.9K | 0.1% | 164 |
|
|
2024
Q1 | $2.55M | Sell |
71,059
-2,149
| -3% | -$72.7K | 0.13% | 150 |
|
|
2023
Q4 | $2.55M | Hold |
73,208
| – | – | 0.14% | 144 |
|
|
2023
Q3 | $2.24M | Sell |
73,208
-1,500
| -2% | -$49.4K | 0.14% | 144 |
|
|
2023
Q2 | $2.5M | Sell |
74,708
-4,888
| -6% | -$147K | 0.15% | 137 |
|
|
2023
Q1 | $2.4M | Buy |
79,596
+969
| +1% | +$30.5K | 0.16% | 133 |
|
|
2022
Q4 | $2.44M | Sell |
78,627
-435
| -0.6% | -$13.5K | 0.16% | 124 |
|
|
2022
Q3 | $2.26M | Sell |
79,062
-68,230
| -46% | -$2.32M | 0.16% | 128 |
|
|
2022
Q2 | $4.88M | Sell |
147,292
-1,647
| -1% | -$62.8K | 0.32% | 87 |
|
|
2022
Q1 | $5.64M | Buy |
148,939
+31,978
| +27% | +$1.27M | 0.3% | 97 |
|
|
2021
Q4 | $4.82M | Sell |
116,961
-1,483
| -1% | -$56.3K | 0.24% | 107 |
|
|
2021
Q3 | $4.21M | Sell |
118,444
-4,561
| -4% | -$160K | 0.23% | 109 |
|
|
2021
Q2 | $4.23M | Sell |
123,005
-39,836
| -24% | -$1.48M | 0.22% | 112 |
|
|
2021
Q1 | $5.8M | Sell |
162,841
-5,226
| -3% | -$178K | 0.33% | 87 |
|
|
2020
Q4 | $5.63M | Sell |
168,067
-1,313
| -0.8% | -$39.5K | 0.35% | 77 |
|
|
2020
Q3 | $4.83M | Sell |
169,380
-38,339
| -18% | -$1.05M | 0.39% | 73 |
|
|
2020
Q2 | $4.67M | Buy |
207,719
+119,808
| +136% | +$2.42M | 0.41% | 72 |
|
|
2020
Q1 | $1.49M | Buy |
87,911
+1,393
| +2% | +$36.6K | 0.15% | 129 |
|
|
2019
Q4 | $2.61M | Sell |
86,518
-33,671
| -28% | -$977K | 0.21% | 108 |
|
|
2019
Q3 | $3.33M | Sell |
120,189
-6,384
| -5% | -$167K | 0.29% | 90 |
|
|
2019
Q2 | $3.33M | Sell |
126,573
-3,490
| -3% | -$88.7K | 0.3% | 84 |
|
|
2019
Q1 | $3.43M | Buy |
130,063
+66,006
| +103% | +$1.66M | 0.32% | 81 |
|
|
2018
Q4 | $1.4M | Sell |
64,057
-27,083
| -30% | -$721K | 0.15% | 129 |
|
|
2018
Q3 | $2.94M | Buy |
91,140
+4,650
| +5% | +$161K | 0.26% | 94 |
|
|
2018
Q2 | $3.15M | Sell |
86,490
-5,717
| -6% | -$209K | 0.32% | 87 |
|
|
2018
Q1 | $3.23M | Sell |
92,207
-2,944
| -3% | -$104K | 0.33% | 85 |
|
|
2017
Q4 | $3.35M | Sell |
95,151
-1,750
| -2% | -$61.9K | 0.32% | 92 |
|
|
2017
Q3 | $3.3M | Sell |
96,901
-2,634
| -3% | -$86.5K | 0.35% | 86 |
|
|
2017
Q2 | $3.33M | Buy |
99,535
+1,054
| +1% | +$35.5K | 0.37% | 77 |
|
|
2017
Q1 | $3.35M | Sell |
98,481
-1,500
| -2% | -$48.8K | 0.37% | 83 |
|
|
2016
Q4 | $3.01M | Sell |
99,981
-4,208
| -4% | -$130K | 0.36% | 86 |
|
|
2016
Q3 | $3.33M | Buy |
104,189
+1,625
| +2% | +$51.4K | 0.42% | 77 |
|
|
2016
Q2 | $3.05M | Buy |
102,564
+730
| +0.7% | +$22.4K | 0.4% | 80 |
|
|
2016
Q1 | $3.15M | Sell |
101,834
-17,990
| -15% | -$480K | 0.44% | 74 |
|
|
2015
Q4 | $3.59M | Buy |
119,824
+7,426
| +7% | +$224K | 0.53% | 60 |
|
|
2015
Q3 | $3.07M | Sell |
112,398
-41
| -0% | -$1.21K | 0.48% | 68 |
|
|
2015
Q2 | $3.54M | Sell |
112,439
-19,761
| -15% | -$635K | 0.52% | 69 |
|
|
2015
Q1 | $4.38M | Sell |
132,200
-14,296
| -10% | -$500K | 0.63% | 51 |
|
|
2014
Q4 | $5.26M | Sell |
146,496
-1,520
| -1% | -$52.2K | 0.79% | 39 |
|
|
2014
Q3 | $4.72M | Buy |
148,016
+87,826
| +146% | +$2.88M | 0.78% | 39 |
|
|
2014
Q2 | $1.99M | Sell |
60,190
-130,406
| -68% | -$3.94M | 0.32% | 102 |
|
|
2014
Q1 | $5.59M | Sell |
190,596
-79,099
| -29% | -$2.38M | 0.95% | 26 |
|
|
2013
Q4 | $8.51M | Buy |
269,695
+105,655
| +64% | +$3.16M | 1.46% | 8 |
|
|
2013
Q3 | $4.7M | Buy |
+164,040
| New | +$4.64M | 0.88% | 34 |
|
Other funds holding WY
VPM
VCM
Montag & Associates's WY Position: Q1 2026 in Review
Montag & Associates increased its Weyerhaeuser (WY) stake by 107% in Q1 2026, buying an estimated $1.58M and bringing the position to 122,009 shares worth $2.98M. The position accounts for 0.14% of the portfolio, ranked #140.
Montag & Associates first reported a position in WY in Q3 2013 and has held it in 51 quarters since. The position peaked at $8.51M in Q4 2013. 896 funds tracked by Wall St. Rank hold WY as of Q1 2026.
- Montag & Associates held 122,009 shares of Weyerhaeuser worth $2.98M as of Q1 2026.
- Montag & Associates bought 63,010 Weyerhaeuser shares in Q1 2026, an estimated $1.58M.
- Weyerhaeuser made up 0.14% of Montag & Associates's portfolio in Q1 2026, its #140 holding.
- Montag & Associates first reported a position in Weyerhaeuser in Q3 2013 and has held it in 51 quarters since.
- Montag & Associates's Weyerhaeuser position peaked at $8.51M in Q4 2013.
- 896 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.