First Eagle Investment Management — WY Trade History
Quarter-by-quarter changes in the WEYERHAEUSER CO position · CUSIP 962166104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 51,179,282 | 4,885,818 | +10.6% | $1.23B | 2.02% |
| 2026 Q1 | 2026-05-14 | Add | 46,293,464 | 8,672,460 | +23.1% | $1.13B | 1.92% |
| 2025 Q4 | 2026-02-04 | Add | 37,621,004 | 23,485,504 | +166.1% | $891.2M | 1.57% |
| 2025 Q3 | 2025-11-12 | Reduce | 14,135,500 | -9,471 | -0.1% | $350.4M | 0.64% |
| 2025 Q2 | 2025-08-06 | Reduce | 14,144,971 | -258,120 | -1.8% | $363.4M | 0.71% |
| 2025 Q1 | 2025-05-12 | Add | 14,403,091 | 40,785 | +0.3% | $421.7M | 0.88% |
| 2024 Q4 | 2025-02-10 | Add | 14,362,306 | 158,800 | +1.1% | $404.3M | 0.90% |
| 2024 Q3 | 2024-11-12 | Add | 14,203,506 | 8,810 | +0.1% | $480.9M | 0.99% |
| 2024 Q2 | 2024-08-12 | Reduce | 14,194,696 | -27,909 | -0.2% | $403.0M | 0.90% |
| 2024 Q1 | 2024-05-09 | Reduce | 14,222,605 | -54,753 | -0.4% | $510.7M | 1.16% |
| 2023 Q4 | 2024-02-08 | Reduce | 14,277,358 | -35,989 | -0.3% | $496.4M | 1.18% |
| 2023 Q3 | 2023-11-08 | Reduce | 14,313,347 | -114,165 | -0.8% | $438.8M | 1.14% |
| 2023 Q2 | 2023-08-09 | Reduce | 14,427,512 | -49,293 | -0.3% | $483.5M | 1.24% |
| 2023 Q1 | 2023-05-11 | Add | 14,476,805 | 17,499 | +0.1% | $436.2M | 1.15% |
| 2022 Q4 | 2023-02-09 | Add | 14,459,306 | 391,140 | +2.8% | $448.2M | 1.23% |
| 2022 Q3 | 2022-11-10 | Reduce | 14,068,166 | -492,712 | -3.4% | $401.8M | 1.21% |
| 2022 Q2 | 2022-08-10 | Reduce | 14,560,878 | -624,531 | -4.1% | $482.3M | 1.36% |
| 2022 Q1 | 2022-05-11 | Reduce | 15,185,409 | -3,028,158 | -16.6% | $575.5M | 1.41% |
| 2021 Q4 | 2022-02-10 | Reduce | 18,213,567 | -355,448 | -1.9% | $750.0M | 1.88% |
| 2021 Q3 | 2021-11-10 | Reduce | 18,569,015 | -311,600 | -1.7% | $660.5M | 1.69% |
| 2021 Q2 | 2021-08-11 | Reduce | 18,880,615 | -256,336 | -1.3% | $649.9M | 1.63% |
| 2021 Q1 | 2021-05-13 | Reduce | 19,136,951 | -2,670,745 | -12.2% | $681.3M | 1.81% |
| 2020 Q4 | 2021-02-10 | Reduce | 21,807,696 | -5,093,200 | -18.9% | $731.2M | 2.06% |
| 2020 Q3 | 2020-11-10 | Reduce | 26,900,896 | -3,196,562 | -10.6% | $767.2M | 2.30% |
| 2020 Q2 | 2020-08-10 | Reduce | 30,097,458 | -10,763,498 | -26.3% | $676.0M | 2.12% |
| 2020 Q1 | 2020-05-12 | Reduce | 40,860,956 | -668,352 | -1.6% | $692.6M | 2.51% |
| 2019 Q4 | 2020-02-10 | Reduce | 41,529,308 | -2,199,307 | -5.0% | $1.25B | 3.43% |
| 2019 Q3 | 2019-11-12 | Reduce | 43,728,615 | -610,568 | -1.4% | $1.21B | 3.44% |
| 2019 Q2 | 2019-08-13 | Add | 44,339,183 | 1,374,094 | +3.2% | $1.17B | 3.15% |
| 2019 Q1 | 2019-05-13 | Reduce | 42,965,089 | -339,821 | -0.8% | $1.13B | 3.06% |
| 2018 Q4 | 2019-02-11 | Add | 43,304,910 | 5,376,380 | +14.2% | $946.6M | 2.74% |
| 2018 Q3 | 2018-11-13 | Add | 37,928,530 | 14,582 | +0.0% | $1.22B | 3.08% |
| 2018 Q2 | 2018-08-13 | Reduce | 37,913,948 | -81,712 | -0.2% | $1.38B | 3.40% |
| 2018 Q1 | 2018-05-04 | Add | 37,995,660 | 377,191 | +1.0% | $1.33B | 3.31% |
| 2017 Q4 | 2018-02-05 | Reduce | 37,618,469 | -94,528 | -0.3% | $1.33B | 3.12% |
| 2017 Q3 | 2017-11-06 | Add | 37,712,997 | 951,807 | +2.6% | $1.28B | 2.87% |
| 2017 Q2 | 2017-08-04 | Add | 36,761,190 | 1,181,780 | +3.3% | $1.23B | 2.95% |
| 2017 Q1 | 2017-05-05 | Add | 35,579,410 | 1,260,154 | +3.7% | $1.21B | 2.98% |
| 2016 Q4 | 2017-02-06 | Add | 34,319,256 | 24,309 | +0.1% | $1.03B | 2.62% |
| 2016 Q3 | 2016-11-07 | New | 34,294,947 | 34,294,947 | — | $1.10B | 2.77% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.