WFG
West Fraser Timber Co Ltd
West Fraser Timber Co Ltd historical holders
total: 3
Turtle Creek Asset Management West Fraser Timber Co Ltd transactions over time
- Total transactions:
- 16
- New positions:
- 1
- Added:
- 6
- Reduced:
- 9
- Held since:
- 2022 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2026 Q2
Andrew Brenton has been an institutional investor in West Fraser Timber Co Ltd (WFG) since 2022 Q3. According to 2026 Q2 report, Andrew Brenton holds 5,750 shares with a market value of roughly $389.22K representing 0.02% of their equity portfolio. The fund/company first acquired WFG in 2022 Q3, initially purchasing 14,350 shares. Since the initial investment, Turtle Creek Asset Management has made 15 more transactions in this position.
Does Andrew Brenton still hold WFG?
Yes, Andrew Brenton continues to hold West Fraser Timber Co Ltd (WFG). According to their 2026 Q2 report, they maintain a position of 5,750 shares valued at approximately $389.22K, representing 0.02% of their equity portfolio.
When did Andrew Brenton first invest in WFG?
Andrew Brenton first invested in West Fraser Timber Co Ltd (WFG) in 2022 Q3 at the reported quarter-end price of $72.47 per share, acquiring 14,350 shares in their initial purchase.
What is Andrew Brenton's average cost basis for WFG?
Based on historical transaction data, Andrew Brenton's estimated cost basis for West Fraser Timber Co Ltd (WFG) is approximately $72.25 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $72.25
- Weighted AVG sell price:
- $73.67
WFG transactions history by Turtle Creek Asset Management
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.02%
|
5,750
|
$67.69
|
$389,218
|
-58.18% (-8,000)
|
-0.02%
|
|
2026 Q1
|
0.03%
|
13,750
|
$65.29
|
$897,738
|
-11.00% (-1,700)
|
-0%
|
|
2025 Q4
|
0.04%
|
15,450
|
$61.11
|
$944,150
|
-10.95% (-1,900)
|
-0%
|
|
2025 Q3
|
0.04%
|
17,350
|
$67.98
|
$1,179,453
|
+0.58% (+100)
|
+0%
|
|
2025 Q2
|
0.04%
|
17,250
|
$73.30
|
$1,264,425
|
+7.48% (+1,200)
|
+0%
|
|
2025 Q1
|
0.03%
|
16,050
|
$76.94
|
$1,234,887
|
-12.53% (-2,300)
|
-0%
|
|
2024 Q4
|
0.04%
|
18,350
|
$86.55
|
$1,588,193
|
-4.18% (-800)
|
-0%
|
|
2024 Q3
|
0.04%
|
19,150
|
$97.36
|
$1,864,444
|
-5.20% (-1,050)
|
-0%
|
|
2024 Q2
|
0.04%
|
20,200
|
$76.87
|
$1,552,774
|
+2.02% (+400)
|
+0%
|
|
2024 Q1
|
0.04%
|
19,800
|
$86.43
|
$1,711,314
|
-2.70% (-550)
|
-0%
|
|
2023 Q4
|
0.05%
|
$85.58
|
-8.13% (-1,800)
|
|||
|
2023 Q3
|
0.05%
|
$72.54
|
+5.73% (+1,200)
|
|||
|
2023 Q2
|
0.05%
|
$85.98
|
-5.42% (-1,200)
|
|||
|
2023 Q1
|
0.05%
|
$71.24
|
+38.87% (+6,200)
|
|||
|
2022 Q4
|
0.04%
|
$72.29
|
+11.15% (+1,600)
|
|||
|
2022 Q3
|
0.04%
|
$72.47
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.