Manager × security

Greenwich Wealth Management LLC WY holdings history

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WEYERHAEUSER CO · CUSIP 962166104 · CIK 1439805

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Greenwich Wealth Management LLC reported 554.26K WY (shares), valued at $13.27M, or 0.48% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.48%
Shares
554.26K
554,256
Reported value
$13.27M
USD

Shares unchanged; reported value decreased 2.00%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.48%554,256SEC filing ↗Filed Aug 12, 2026
Q1 20260.55%554,256SEC filing ↗Filed May 12, 2026
Q4 20250.59%554,256SEC filing ↗Filed Feb 10, 2026
Q3 20250.69%554,256SEC filing ↗Filed Nov 12, 2025
Q2 20250.69%554,256SEC filing ↗Filed Aug 13, 2025
Q1 20251.23%554,256SEC filing ↗Filed May 12, 2025
Q4 20241.10%555,066SEC filing ↗Filed Feb 10, 2025
Q3 20241.28%554,768SEC filing ↗Filed Oct 29, 2024
Q2 20241.15%554,996SEC filing ↗Filed Aug 9, 2024
Q1 20241.59%555,324SEC filing ↗Filed May 13, 2024
Q4 20231.90%554,256SEC filing ↗Filed Feb 1, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.90%554,256$19.27MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 1, 2024
Q1 20241.59%555,324$19.94MShares increased 0.19%; reported value increased 3.48%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20241.15%554,996$15.76MShares decreased 0.06%; reported value decreased 20.99%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20241.28%554,768$18.78MShares decreased 0.04%; reported value increased 19.22%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20241.10%555,066$15.63MShares increased 0.05%; reported value decreased 16.82%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20251.23%554,256$16.23MShares decreased 0.15%; reported value increased 3.87%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20250.69%554,256$14.24MShares unchanged; reported value decreased 12.26%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.69%554,256$13.74MShares unchanged; reported value decreased 3.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.59%554,256$13.13MShares unchanged; reported value decreased 4.44%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20260.55%554,256$13.54MShares unchanged; reported value increased 3.12%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20260.48%554,256$13.27MShares unchanged; reported value decreased 2.00%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Greenwich Wealth Management LLC · WEYERHAEUSER CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.