Joel Greenblatt’s WY Holdings & Trades

First Buy
Q3 2015
Duration Held
40 Quarters
Largest Add
Q1 2020
+498,405 Shares
Current Position
52,193 Shares
$1.29 M Value

Joel Greenblatt's WY Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 52,193 shares of Weyerhaeuser Company (WY) worth $1.29 M, representing 0.01% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 40 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in WY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 498,405 shares. Largest reduction occurred in Q1 2021, reducing 301,758 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Weyerhaeuser Company (WY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Weyerhaeuser Company (WY) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2015 +323,347 New Buy 323,347 $27.34
Q4 2015 -221,849 Reduce 68.61% 101,498 $29.98
Q1 2016 -63,395 Reduce 62.46% 38,103 $30.97
Q2 2016 -38,103 Sold Out 0 $0.00
Q4 2016 +27,870 New Buy 27,870 $30.10
Q1 2017 +75,645 Add 271.42% 103,515 $33.98
Q2 2017 -3,241 Reduce 3.13% 100,274 $33.50
Q3 2017 -80,891 Reduce 80.67% 19,383 $34.05
Q4 2017 +98,854 Add 510.00% 118,237 $35.26
Q1 2018 +28,969 Add 24.50% 147,206 $35.00
Q2 2018 +25,227 Add 17.14% 172,433 $36.46
Q3 2018 -77,891 Reduce 45.17% 94,542 $32.27
Q4 2018 +134,199 Add 141.95% 228,741 $21.86
Q1 2019 -210,367 Reduce 91.97% 18,374 $26.34
Q2 2019 -216 Reduce 1.18% 18,158 $26.32
Q3 2019 -3,028 Reduce 16.68% 15,130 $27.69
Q4 2019 -214 Reduce 1.41% 14,916 $30.17
Q1 2020 +498,405 Add 3341.41% 513,321 $16.95
Q2 2020 -7,020 Reduce 1.37% 506,301 $22.46
Q3 2020 -25,444 Reduce 5.03% 480,857 $28.52
Q4 2020 +3,786 Add 0.79% 484,643 $33.53
Q1 2021 -301,758 Reduce 62.26% 182,885 $35.60
Q2 2021 +54,898 Add 30.02% 237,783 $34.42
Q3 2021 -28,910 Reduce 12.16% 208,873 $35.57
Q4 2021 -70,849 Reduce 33.92% 138,024 $41.18
Q1 2022 -5,249 Reduce 3.80% 132,775 $37.90
Q2 2022 +50,003 Add 37.66% 182,778 $33.12
Q3 2022 +3,264 Add 1.79% 186,042 $28.56
Q4 2022 -10,089 Reduce 5.42% 175,953 $31.00
Q1 2023 -77,130 Reduce 43.84% 98,823 $30.13
Q2 2023 -91,781 Reduce 92.87% 7,042 $33.51
Q3 2023 +9,013 Add 127.99% 16,055 $30.66
Q4 2023 +15,115 Add 94.15% 31,170 $34.77
Q1 2024 +12,253 Add 39.31% 43,423 $35.91
Q2 2024 -4,668 Reduce 10.75% 38,755 $28.39
Q3 2024 +9,252 Add 23.87% 48,007 $33.86
Q4 2024 +144,479 Add 300.95% 192,486 $28.15
Q1 2025 -147,281 Reduce 76.52% 45,205 $29.28
Q2 2025 -45,205 Sold Out 0 $0.00
Q3 2025 +52,193 New Buy 52,193 $24.79

Joel Greenblatt's Weyerhaeuser Company Investment FAQs

Joel Greenblatt first purchased Weyerhaeuser Company (WY) in Q3 2015, acquiring 323,347 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Weyerhaeuser Company (WY) for 40 quarters since Q3 2015.

Joel Greenblatt's largest addition to Weyerhaeuser Company (WY) was in Q1 2020, adding 513,321 shares worth $8.7 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 52,193 shares of Weyerhaeuser Company (WY), valued at approximately $1.29 M.

As of the Q3 2025 filing, Weyerhaeuser Company (WY) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Weyerhaeuser Company (WY) was 513,321 shares, as reported at the end of Q1 2020.