Smead Capital Management — WFG Trade History
Quarter-by-quarter changes in the WEST FRASER TIMBER CO LTD position · CUSIP 952845105
Currently held · 3 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 123,878 | 9,100 | +7.9% | $8.4M | 0.18% |
| 2026 Q1 | 2026-05-14 | Add | 114,778 | 60,100 | +109.9% | $7.5M | 0.16% |
| 2025 Q4 | 2026-02-09 | Reduce | 54,678 | -65,700 | -54.6% | $3.3M | 0.07% |
| 2025 Q3 | 2025-11-10 | Hold | 120,378 | — | 0.0% | $8.2M | 0.16% |
| 2025 Q2 | 2025-08-14 | Reduce | 120,378 | -571 | -0.5% | $8.8M | 0.18% |
| 2025 Q1 | 2025-05-14 | Reduce | 120,949 | -1,372 | -1.1% | $9.3M | 0.16% |
| 2024 Q4 | 2025-02-12 | Add | 122,321 | 4,213 | +3.6% | $10.6M | 0.16% |
| 2024 Q3 | 2024-11-07 | Add | 118,108 | 5,743 | +5.1% | $11.5M | 0.16% |
| 2024 Q2 | 2024-08-09 | Reduce | 112,365 | -11,805 | -9.5% | $8.6M | 0.14% |
| 2024 Q1 | 2024-07-16 | Add | 124,170 | 22,890 | +22.6% | $10.7M | 0.17% |
| 2023 Q4 | 2024-01-31 | Add | 101,280 | 2,701 | +2.7% | $8.7M | 0.15% |
| 2023 Q3 | 2023-11-13 | New | 98,579 | 98,579 | — | $7.2M | 0.15% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -69,365 | -100.0% | — | — |
| 2022 Q2 | 2022-08-12 | Add | 69,365 | 24,940 | +56.1% | $5.3M | 0.14% |
| 2022 Q1 | 2022-05-13 | Add | 44,425 | 38,295 | +624.7% | $3.7M | 0.09% |
| 2021 Q4 | 2022-02-14 | Add | 6,130 | 140 | +2.3% | $585.0K | 0.01% |
| 2021 Q3 | 2021-11-12 | Add | 5,990 | 77 | +1.3% | $639.0K | 0.02% |
| 2021 Q2 | 2021-07-30 | Add | 5,913 | 169 | +2.9% | $424.0K | 0.01% |
| 2021 Q1 | 2021-05-04 | New | 5,744 | 5,744 | — | $413.0K | 0.02% |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-04 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-30 | — | — | — | — | — | — |
| 2019 Q3 | 2019-10-25 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-09 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-23 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-24 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-27 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-08 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.