Ownership history in INCEPTIONR LLC · 8 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in WEYERHAEUSER CO MTN BE (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 | REDUCED | 54,533 | -13,257 | -19.6% | 0.33% | $1.4M | $24.35 |
| 2025 Q2 | ADDED | 67,790 | +24,153 | +55.3% | 0.40% | $1.7M | $25.02 |
| 2024 Q4 | ADDED | 43,637 | +15,629 | +55.8% | 0.27% | $1.2M | $27.01 |
| 2024 Q2 | REDUCED | 28,008 | -3,239 | -10.4% | 0.22% | $795K | $26.90 |
| 2024 Q1 | ADDED | 31,247 | +5,996 | +23.7% | 0.29% | $1.1M | $33.79 |
| 2023 Q3 | ADDED | 25,251 | +6,959 | +38.0% | 0.44% | $774K | $28.39 |
| 2023 Q2 | REDUCED | 18,292 | -57,497 | -75.9% | 0.33% | $613K | $30.85 |
| 2023 Q1 | INITIATED | 75,789 | — | — | 0.73% | $2.3M | $27.56 |
As of 2025 Q4 — sorted by position size