Wellington Shields Capital Management’s Weyerhaeuser WY Stock Holding History

Wellington Shields 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	$511K	Buy	20,897 +1,700	+9%	+$42.8K	0.08%	154
2025 Q4	$455K	Hold	19,197	–	–	0.07%	163
2025 Q3	$476K	Hold	19,197	–	–	0.07%	156
2025 Q2	$493K	Hold	19,197	–	–	0.08%	151
2025 Q1	$562K	Sell	19,197 -500	-3%	-$14.9K	0.1%	131
2024 Q4	$554K	Sell	19,697 -1,000	-5%	-$31.2K	0.1%	142
2024 Q3	$701K	Sell	20,697 -4,350	-17%	-$134K	0.12%	134
2024 Q2	$711K	Sell	25,047 -1,498	-6%	-$46.3K	0.13%	129
2024 Q1	$953K	Buy	26,545 +2	+0%	+$68	0.18%	109
2023 Q4	$923K	Buy	26,543 +2	+0%	+$62	0.12%	111
2023 Q3	$814K	Sell	26,541 -3,379	-11%	-$111K	0.11%	107
2023 Q2	$1M	Sell	29,920 -750	-2%	-$22.6K	0.12%	105
2023 Q1	$924K	Hold	30,670	–	–	0.11%	106
2022 Q4	$951K	Hold	30,670	–	–	0.12%	103
2022 Q3	$876K	Hold	30,670	–	–	0.21%	108
2022 Q2	$1.02M	Hold	30,670	–	–	0.13%	98
2022 Q1	$1.16M	Sell	30,670 -2,000	-6%	-$79.3K	0.13%	103
2021 Q4	$1.34M	Sell	32,670 -1	-0%	-$38	0.17%	118
2021 Q3	$1.16M	Buy	32,671 +1	+0%	+$35	0.16%	110
2021 Q2	$1.13M	Hold	32,670	–	–	0.14%	128
2021 Q1	$1.16M	Hold	32,670	–	–	0.11%	138
2020 Q4	$1.09M	Sell	32,670 -2,143	-6%	-$64.5K	0.15%	116
2020 Q3	$993K	Hold	34,813	–	–	0.16%	98
2020 Q2	$782K	Sell	34,813 -3,000	-8%	-$60.7K	0.13%	127
2020 Q1	$641K	Sell	37,813 -800	-2%	-$21K	0.12%	123
2019 Q4	$1.17M	Sell	38,613 -2,300	-6%	-$66.7K	0.18%	109
2019 Q3	$1.13M	Buy	40,913 +1,900	+5%	+$49.6K	0.18%	108
2019 Q2	$1.03M	Hold	39,013	–	–	0.17%	112
2019 Q1	$1.03M	Buy	39,013 +8,950	+30%	+$225K	0.17%	112
2018 Q4	$657K	Sell	30,063 -25,360	-46%	-$675K	0.12%	151
2018 Q3	$1.79M	Hold	55,423	–	–	0.29%	79
2018 Q2	$2.02M	Sell	55,423 -7,300	-12%	-$267K	0.33%	63
2018 Q1	$2.19M	Hold	62,723	–	–	0.33%	68
2017 Q4	$2.21M	Hold	62,723	–	–	0.34%	64
2017 Q3	$2.13M	Sell	62,723 -6,570	-9%	-$216K	0.35%	63
2017 Q2	$2.32M	Hold	69,293	–	–	0.38%	60
2017 Q1	$2.35M	Buy	69,293 +1,600	+2%	+$52K	0.38%	57
2016 Q4	$2.04M	Hold	67,693	–	–	0.34%	67
2016 Q3	$2.16M	Sell	67,693 -32,171	-32%	-$1.02M	0.38%	62
2016 Q2	$2.97M	Sell	99,864 -45,064	-31%	-$1.39M	0.5%	45
2016 Q1	$4.49M	Buy	144,928 +30,327	+26%	+$810K	0.79%	24
2015 Q4	$3.44M	Buy	114,601 +83,901	+273%	+$2.53M	0.58%	38
2015 Q3	$839K	Buy	30,700 +21,900	+249%	+$646K	0.14%	121
2015 Q2	$277K	Hold	8,800	–	–	0.04%	288
2015 Q1	$292K	Hold	8,800	–	–	0.04%	282
2014 Q4	$316K	Sell	8,800 -200	-2%	-$6.87K	0.05%	266
2014 Q3	$287K	Hold	9,000	–	–	0.05%	277
2014 Q2	$298K	Sell	9,000 -1,400	-13%	-$42.3K	0.05%	288
2014 Q1	$305K	Hold	10,400	–	–	0.05%	267
2013 Q4	$328K	Hold	10,400	–	–	0.06%	235
2013 Q3	$298K	Hold	10,400	–	–	0.06%	241
2013 Q2	$296K	Buy	+10,400	New	+$314K	0.05%	260

Other funds holding WY

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 New York $59B AUM 32.99% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Shields Capital Management's WY Position: Q1 2026 in Review

Wellington Shields Capital Management increased its Weyerhaeuser (WY) stake by 8.9% in Q1 2026, buying an estimated $42.8K and bringing the position to 20,897 shares worth $511K. The position accounts for 0.08% of the portfolio, ranked #154.

Wellington Shields Capital Management first reported a position in WY in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.49M in Q1 2016. 895 funds tracked by Wall St. Rank hold WY as of Q1 2026.

Wellington Shields Capital Management held 20,897 shares of Weyerhaeuser worth $511K as of Q1 2026.
Wellington Shields Capital Management bought 1,700 Weyerhaeuser shares in Q1 2026, an estimated $42.8K.
Weyerhaeuser made up 0.08% of Wellington Shields Capital Management's portfolio in Q1 2026, its #154 holding.
Wellington Shields Capital Management first reported a position in Weyerhaeuser in Q2 2013 and has held it in 52 quarters since.
Wellington Shields Capital Management's Weyerhaeuser position peaked at $4.49M in Q1 2016.
895 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.