Weyerhaeuser Q4 Loss Narrows, Revenue Falls 9.8% to $1.54 Billion

WYWY

Weyerhaeuser posted a Q4 loss of $0.09 per share, beating analysts’ forecasted loss of $0.13, while revenue declined 9.8% year-over-year to $1.54 billion, missing estimates by $40 million. CEO Devin Stockfish sold 90,162 shares at $23.33, trimming his position by 8%, and director Sara Grootwassink Lewis acquired 4,500 shares at $23.61.

1. Institutional Portfolio Shifts at Weyerhaeuser

In its latest Form 13F filing, Knights of Columbus Asset Advisors LLC reduced its stake in Weyerhaeuser by 18.3%, selling 20,337 shares to finish the third quarter with 90,500 shares valued at $2.24 million. This adjustment contrasts with moves by other major investors: Goldman Sachs Group Inc. increased its holding by 18.2% in Q1, adding 346,571 shares to reach 2,249,932 shares valued at $65.9 million; Empowered Funds LLC added 1,498 shares to hold 46,049 shares worth $1.35 million; Intech Investment Management LLC boosted its position by 3,124 shares to 56,265 shares valued at $1.65 million; HB Wealth Management LLC bought 663 shares to hold 20,970 shares valued at $539,000; and Trust Co. of Vermont acquired 1,666 shares for a total holding of 11,156 shares worth $287,000. Combined, institutional investors and hedge funds now control 82.99% of Weyerhaeuser’s outstanding shares.

2. Insider Transactions Signal Mixed Sentiment

Weyerhaeuser’s CEO, Devin W. Stockfish, sold 90,162 shares on December 15, representing an 8.09% reduction in his personal holding and generating proceeds of $2.10 million. After the sale, he retains 1,024,861 shares valued at approximately $23.9 million. Conversely, Director Sara Grootwassink Lewis purchased 4,500 shares on December 17, increasing her stake by 20.95% to 25,978 shares valued at $613,340. Insider ownership stands at 0.27% of total shares outstanding, and these contrasting moves underscore divergent views within the company’s leadership on near-term stock trajectory.

Sources

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