de Northern Trust Weis Markets WMK Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 8.97 M | Vender |
114,511
-7,027
| -6% | -USD 516 k | ﹤0.01% | 2279 |
|
|
2026
Q1 | USD 8.31 M | Comprar |
121,538
+5,779
| +5% | +USD 395 k | ﹤0.01% | 2177 |
|
|
2025
Q4 | USD 7.42 M | Vender |
115,759
-28,558
| -20% | -USD 1.91 M | ﹤0.01% | 2243 |
|
|
2025
Q3 | USD 10.4 M | Vender |
144,317
-14,779
| -9% | -USD 1.08 M | ﹤0.01% | 2094 |
|
|
2025
Q2 | USD 11.5 M | Vender |
159,096
-4,291
| -3% | -USD 336 k | ﹤0.01% | 1983 |
|
|
2025
Q1 | USD 12.6 M | Vender |
163,387
-3,581
| -2% | -USD 257 k | ﹤0.01% | 1904 |
|
|
2024
Q4 | USD 11.3 M | Comprar |
166,968
+13,887
| +9% | +USD 956 k | ﹤0.01% | 2053 |
|
|
2024
Q3 | USD 10.6 M | Comprar |
153,081
+682
| +0.4% | +USD 46.5 k | ﹤0.01% | 2036 |
|
|
2024
Q2 | USD 9.6 M | Vender |
152,399
-4,819
| -3% | -USD 308 k | ﹤0.01% | 2026 |
|
|
2024
Q1 | USD 10.1 M | Vender |
157,218
-74,233
| -32% | -USD 4.64 M | ﹤0.01% | 2030 |
|
|
2023
Q4 | USD 14.8 M | Vender |
231,451
-456
| -0.2% | -USD 29 k | ﹤0.01% | 1828 |
|
|
2023
Q3 | USD 14.6 M | Vender |
231,907
-127
| -0.1% | -USD 8.29 k | ﹤0.01% | 1752 |
|
|
2023
Q2 | USD 14.9 M | Comprar |
232,034
+3,531
| +2% | +USD 257 k | ﹤0.01% | 1783 |
|
|
2023
Q1 | USD 19.3 M | Vender |
228,503
-3,549
| -2% | -USD 297 k | ﹤0.01% | 1569 |
|
|
2022
Q4 | USD 19.1 M | Vender |
232,052
-1,283
| -0.5% | -USD 108 k | ﹤0.01% | 1563 |
|
|
2022
Q3 | USD 16.6 M | Vender |
233,335
-846
| -0.4% | -USD 66 k | ﹤0.01% | 1619 |
|
|
2022
Q2 | USD 17.5 M | Vender |
234,181
-7,488
| -3% | -USD 580 k | ﹤0.01% | 1626 |
|
|
2022
Q1 | USD 17.3 M | Vender |
241,669
-7,656
| -3% | -USD 508 k | ﹤0.01% | 1776 |
|
|
2021
Q4 | USD 16.4 M | Vender |
249,325
-4,843
| -2% | -USD 294 k | ﹤0.01% | 1911 |
|
|
2021
Q3 | USD 13.4 M | Vender |
254,168
-6,904
| -3% | -USD 374 k | ﹤0.01% | 2079 |
|
|
2021
Q2 | USD 13.5 M | Comprar |
261,072
+48,230
| +23% | +USD 2.56 M | ﹤0.01% | 2171 |
|
|
2021
Q1 | USD 12 M | Vender |
212,842
-89,993
| -30% | -USD 4.82 M | ﹤0.01% | 2183 |
|
|
2020
Q4 | USD 14.5 M | Vender |
302,835
-5,103
| -2% | -USD 245 k | ﹤0.01% | 2029 |
|
|
2020
Q3 | USD 14.8 M | Vender |
307,938
-8,981
| -3% | -USD 442 k | ﹤0.01% | 1845 |
|
|
2020
Q2 | USD 15.9 M | Comprar |
316,919
+96,226
| +44% | +USD 4.83 M | ﹤0.01% | 1798 |
|
|
2020
Q1 | USD 9.2 M | Comprar |
220,693
+553
| +0.3% | +USD 21.2 k | ﹤0.01% | 1914 |
|
|
2019
Q4 | USD 8.91 M | Vender |
220,140
-1,740
| -0.8% | -USD 67.3 k | ﹤0.01% | 2245 |
|
|
2019
Q3 | USD 8.46 M | Comprar |
221,880
+3,525
| +2% | +USD 134 k | ﹤0.01% | 2250 |
|
|
2019
Q2 | USD 7.95 M | Comprar |
218,355
+2,659
| +1% | +USD 104 k | ﹤0.01% | 2295 |
|
|
2019
Q1 | USD 8.8 M | Vender |
215,696
-1,992
| -0.9% | -USD 93.7 k | ﹤0.01% | 2228 |
|
|
2018
Q4 | USD 10.4 M | Comprar |
217,688
+1,204
| +0.6% | +USD 54.5 k | ﹤0.01% | 2055 |
|
|
2018
Q3 | USD 9.4 M | Vender |
216,484
-2,248
| -1% | -USD 109 k | ﹤0.01% | 2295 |
|
|
2018
Q2 | USD 11.7 M | Comprar |
218,732
+3,878
| +2% | +USD 192 k | ﹤0.01% | 2167 |
|
|
2018
Q1 | USD 8.8 M | Comprar |
214,854
+1,221
| +0.6% | +USD 48 k | ﹤0.01% | 2254 |
|
|
2017
Q4 | USD 8.84 M | Comprar |
213,633
+457
| +0.2% | +USD 18.4 k | ﹤0.01% | 2270 |
|
|
2017
Q3 | USD 9.27 M | Vender |
213,176
-1,555
| -0.7% | -USD 70.6 k | ﹤0.01% | 2248 |
|
|
2017
Q2 | USD 10.5 M | Vender |
214,731
-2,993
| -1% | -USD 165 k | ﹤0.01% | 2142 |
|
|
2017
Q1 | USD 13 M | Comprar |
217,724
+2,201
| +1% | +USD 135 k | ﹤0.01% | 1926 |
|
|
2016
Q4 | USD 14.4 M | Comprar |
215,523
+16,185
| +8% | +USD 935 k | ﹤0.01% | 1843 |
|
|
2016
Q3 | USD 10.6 M | Comprar |
199,338
+11,008
| +6% | +USD 572 k | ﹤0.01% | 2033 |
|
|
2016
Q2 | USD 9.5 M | Vender |
188,330
-11,562
| -6% | -USD 553 k | ﹤0.01% | 2055 |
|
|
2016
Q1 | USD 9 M | Comprar |
199,892
+4,824
| +2% | +USD 198 k | ﹤0.01% | 2044 |
|
|
2015
Q4 | USD 8.64 M | Vender |
195,068
-2,322
| -1% | -USD 98.4 k | ﹤0.01% | 2113 |
|
|
2015
Q3 | USD 8.24 M | Comprar |
197,390
+15,868
| +9% | +USD 667 k | ﹤0.01% | 2127 |
|
|
2015
Q2 | USD 7.65 M | Comprar |
181,522
+28
| +0% | +USD 1.25 k | ﹤0.01% | 2241 |
|
|
2015
Q1 | USD 9.03 M | Vender |
181,494
-650
| -0.4% | -USD 31.4 k | ﹤0.01% | 2136 |
|
|
2014
Q4 | USD 8.71 M | Vender |
182,144
-5,140
| -3% | -USD 225 k | ﹤0.01% | 2131 |
|
|
2014
Q3 | USD 7.31 M | Vender |
187,284
-6,359
| -3% | -USD 273 k | ﹤0.01% | 2254 |
|
|
2014
Q2 | USD 8.86 M | Vender |
193,643
-12,116
| -6% | -USD 558 k | ﹤0.01% | 2124 |
|
|
2014
Q1 | USD 10.1 M | Vender |
205,759
-9,849
| -5% | -USD 489 k | ﹤0.01% | 2093 |
|
|
2013
Q4 | USD 11.3 M | Comprar |
215,608
+5,241
| +2% | +USD 264 k | ﹤0.01% | 1998 |
|
|
2013
Q3 | USD 10.3 M | Comprar |
210,367
+24,292
| +13% | +USD 1.19 M | ﹤0.01% | 2015 |
|
|
2013
Q2 | USD 8.39 M | Comprar |
+186,075
| Nuevas | +USD 7.81 M | ﹤0.01% | 2047 |
|
Otros fondos que tienen WMK en su cartera
Posición de Northern Trust en WMK: resumen de T2 2026
Northern Trust redujo su participación en Weis Markets (WMK) en 5.8% durante T2 2026, al vender acciones por un valor estimado de USD 516 k, y conservó 114,511 acciones valuadas en USD 8.97 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2279.
Northern Trust reportó por primera vez una posición en WMK en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 19.3 M en T1 2023. Al cierre de T2 2026, 200 fondos que sigue Wall St. Rank mantienen una posición en WMK.
- Al cierre de T2 2026, Northern Trust tenía 114,511 acciones de Weis Markets con un valor de USD 8.97 M.
- Northern Trust vendió 7,027 acciones de Weis Markets en T2 2026, por un valor estimado de USD 516 k.
- Weis Markets representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 2279.
- Northern Trust reportó por primera vez una posición en Weis Markets en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en Weis Markets alcanzó su máximo de USD 19.3 M en T1 2023.
- Al cierre de T2 2026, 200 fondos que sigue Wall St. Rank tenían Weis Markets en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.