Ownership history in Caption Management, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in WEYERHAEUSER CO (WY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 20,100 | +11,200 | +125.8% | 0.00% | $498K | $24.35 |
| 2025 Q2 | REDUCED | 8,900 | -6,000 | -40.3% | 0.00% | $229K | $25.02 |
| 2025 Q1 | REDUCED | 14,900 | -4,000 | -21.2% | 0.00% | $436K | $28.29 |
| 2024 Q4 | REDUCED | 18,900 | -73,400 | -79.5% | 0.01% | $532K | $27.01 |
| 2024 Q2 | UNCHANGED | 92,300 | — | 0% | 0.04% | $2.6M | $26.90 |
| 2024 Q1 | UNCHANGED | 92,300 | — | 0% | 0.05% | $3.3M | $33.79 |
| 2023 Q4 | ADDED | 92,300 | +89,357 | +3036.3% | 0.04% | $3.2M | $32.39 |
| 2023 Q2 | UNCHANGED | 2,943 | — | 0% | 0.00% | $99K | $30.85 |
| 2023 Q1 | REDUCED | 2,943 | -12,157 | -80.5% | 0.00% | $89K | $27.56 |
| 2022 Q4 | ADDED | 15,100 | +10,300 | +214.6% | 0.01% | $468K | $27.44 |
As of 2025 Q4 — sorted by position size