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Wellington Shields & Co’s Weyerhaeuser WY Stock Holding History

Wellington Shields & Co’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 		$928K Sell
38,002
-770
-2% -$19.4K 0.24% 92
2025
Q4 		$919K Hold
38,772
– – 0.23% 94
2025
Q3 		$961K Sell
38,772
-1,000
-3% -$25.6K 0.25% 88
2025
Q2 		$1.02M Hold
39,772
– – 0.29% 82
2025
Q1 		$1.16M Hold
39,772
– – 0.36% 66
2024
Q4 		$1.12M Sell
39,772
-275
-0.7% -$8.58K 0.34% 66
2024
Q3 		$1.36M Buy
40,047
+17
+0% +$522 0.41% 57
2024
Q2 		$1.14M Sell
40,030
-1,082
-3% -$33.5K 0.37% 60
2024
Q1 		$1.48M Sell
41,112
-494
-1% -$16.7K 0.49% 46
2023
Q4 		$1.45M Sell
41,606
-1,030
-2% -$32.1K 0.53% 42
2023
Q3 		$1.31M Buy
42,636
+10,274
+32% +$338K 0.33% 46
2023
Q2 		$1.08M Sell
32,362
-10,852
-25% -$327K 0.26% 56
2023
Q1 		$1.3M Sell
43,214
-303
-0.7% -$9.55K 0.29% 49
2022
Q4 		$1.35M Sell
43,517
-326
-0.7% -$10.1K 0.31% 45
2022
Q3 		$1.25M Buy
43,843
+71
+0.2% +$2.42K 0.55% 43
2022
Q2 		$1.45M Sell
43,772
-9,599
-18% -$366K 0.35% 41
2022
Q1 		$2.02M Buy
53,371
+7,094
+15% +$281K 0.67% 36
2021
Q4 		$1.91M Buy
46,277
+1,584
+4% +$60.1K 0.38% 36
2021
Q3 		$1.59M Buy
44,693
+73
+0.2% +$2.56K 0.55% 41
2021
Q2 		$1.54M Buy
44,620
+4,116
+10% +$153K 0.51% 47
2021
Q1 		$1.44M Sell
40,504
-136
-0.3% -$4.63K 0.52% 49
2020
Q4 		$1.36M Sell
40,640
-1,836
-4% -$55.2K 0.49% 47
2020
Q3 		$1.21M Hold
42,476
– – 0.51% 49
2020
Q2 		$954K Sell
42,476
-1,000
-2% -$20.2K 0.42% 57
2020
Q1 		$737K Buy
43,476
+264
+0.6% +$6.94K 0.41% 66
2019
Q4 		$1.3M Buy
43,212
+15,212
+54% +$441K 0.58% 48
2019
Q3 		$776K Sell
28,000
-15,240
-35% -$398K 1.2% 30
2019
Q2 		$1.14M Buy
43,240
+157
+0.4% +$3.99K 0.54% 52
2019
Q1 		$1.14M Buy
43,083
+1,156
+3% +$29.1K 0.58% 48
2018
Q4 		$917K Sell
41,927
-9,434
-18% -$251K 0.52% 55
2018
Q3 		$1.66M Buy
51,361
+112
+0.2% +$3.89K 0.9% 30
2018
Q2 		$1.87M Buy
51,249
+95
+0.2% +$3.47K 0.97% 29
2018
Q1 		$1.79M Buy
51,154
+96
+0.2% +$3.39K 0.97% 31
2017
Q4 		$1.8M Sell
51,058
-2,006
-4% -$71K 0.97% 31
2017
Q3 		$1.81M Buy
53,064
+69
+0.1% +$2.27K 0.6% 29
2017
Q2 		$1.77M Buy
52,995
+67
+0.1% +$2.26K 0.61% 27
2017
Q1 		$1.8M Sell
52,928
-433
-0.8% -$14.1K 0.54% 27
2016
Q4 		$1.61M Buy
53,361
+74
+0.1% +$2.28K 0.84% 26
2016
Q3 		$1.7M Buy
53,287
+70
+0.1% +$2.21K 0.86% 25
2016
Q2 		$1.58M Buy
53,217
+9,076
+21% +$279K 0.98% 22
2016
Q1 		$1.37M Buy
44,141
+19,032
+76% +$508K 0.91% 23
2015
Q4 		$753K Buy
25,109
+6,009
+31% +$181K 0.5% 36
2015
Q3 		$522K Hold
19,100
– – 0.39% 50
2015
Q2 		$602K Hold
19,100
– – 0.2% 48
2015
Q1 		$633K Hold
19,100
– – 0.37% 47
2014
Q4 		$685K Hold
19,100
– – 0.39% 45
2014
Q3 		$609K Hold
19,100
– – 0.38% 48
2014
Q2 		$632K Buy
19,100
+1,400
+8% +$42.3K 0.4% 49
2014
Q1 		$519K Hold
17,700
– – 0.33% 58
2013
Q4 		$559K Hold
17,700
– – 0.38% 55
2013
Q3 		$507K Buy
17,700
+2,000
+13% +$56.6K 0.4% 55
2013
Q2 		$447 Buy
+15,700
New +$475K 0.01% 68

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

Wellington Shields & Co's WY Position: Q1 2026 in Review

Wellington Shields & Co reduced its Weyerhaeuser (WY) stake by 2% in Q1 2026, selling an estimated $19.4K and leaving 38,002 shares worth $928K. The position accounts for 0.24% of the portfolio, ranked #92.

Wellington Shields & Co first reported a position in WY in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.02M in Q1 2022. 895 funds tracked by Wall St. Rank hold WY as of Q1 2026.

  • Wellington Shields & Co held 38,002 shares of Weyerhaeuser worth $928K as of Q1 2026.
  • Wellington Shields & Co sold 770 Weyerhaeuser shares in Q1 2026, an estimated $19.4K.
  • Weyerhaeuser made up 0.24% of Wellington Shields & Co's portfolio in Q1 2026, its #92 holding.
  • Wellington Shields & Co first reported a position in Weyerhaeuser in Q2 2013 and has held it in 52 quarters since.
  • Wellington Shields & Co's Weyerhaeuser position peaked at $2.02M in Q1 2022.
  • 895 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.

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