Acadian Asset Management’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-315
| Closed | -$22K | – | 1881 |
|
|
2022
Q1 | $22K | Buy |
+315
| New | +$22K | ﹤0.01% | 1570 |
|
|
2021
Q4 | – | Sell |
-13,316
| Closed | -$695K | – | 1872 |
|
|
2021
Q3 | $695K | Sell |
13,316
-103,698
| -89% | -$5.41M | ﹤0.01% | 954 |
|
|
2021
Q2 | $6.05M | Sell |
117,014
-25,601
| -18% | -$1.32M | 0.02% | 426 |
|
|
2021
Q1 | $8.06M | Sell |
142,615
-26,079
| -15% | -$1.47M | 0.03% | 366 |
|
|
2020
Q4 | $8.06M | Buy |
168,694
+17,954
| +12% | +$858K | 0.03% | 386 |
|
|
2020
Q3 | $7.24M | Buy |
150,740
+43,144
| +40% | +$2.07M | 0.03% | 365 |
|
|
2020
Q2 | $5.39M | Buy |
107,596
+101,094
| +1,555% | +$5.07M | 0.02% | 468 |
|
|
2020
Q1 | $271K | Buy |
+6,502
| New | +$271K | ﹤0.01% | 1123 |
|
|
2018
Q3 | – | Sell |
-1,648
| Closed | -$88K | – | 1811 |
|
|
2018
Q2 | $88K | Buy |
+1,648
| New | +$88K | ﹤0.01% | 1270 |
|
|
2017
Q2 | – | Sell |
-19,496
| Closed | -$1.16M | – | 1605 |
|
|
2017
Q1 | $1.16M | Sell |
19,496
-23,929
| -55% | -$1.43M | 0.01% | 737 |
|
|
2016
Q4 | $2.9M | Buy |
43,425
+13,211
| +44% | +$883K | 0.01% | 510 |
|
|
2016
Q3 | $1.6M | Buy |
30,214
+1,627
| +6% | +$86.2K | 0.01% | 600 |
|
|
2016
Q2 | $1.45M | Sell |
28,587
-2,102
| -7% | -$106K | 0.01% | 573 |
|
|
2016
Q1 | $1.38M | Sell |
30,689
-611
| -2% | -$27.5K | 0.01% | 597 |
|
|
2015
Q4 | $1.39M | Buy |
31,300
+5,647
| +22% | +$250K | 0.01% | 638 |
|
|
2015
Q3 | $1.07M | Sell |
25,653
-6,584
| -20% | -$275K | 0.01% | 668 |
|
|
2015
Q2 | $1.36M | Sell |
32,237
-5,022
| -13% | -$212K | 0.01% | 637 |
|
|
2015
Q1 | $1.85M | Hold |
37,259
| – | – | 0.01% | 553 |
|
|
2014
Q4 | $1.78M | Sell |
37,259
-10,167
| -21% | -$486K | 0.01% | 544 |
|
|
2014
Q3 | $1.85M | Sell |
47,426
-34,963
| -42% | -$1.37M | 0.01% | 498 |
|
|
2014
Q2 | $3.77M | Sell |
82,389
-27,059
| -25% | -$1.24M | 0.02% | 419 |
|
|
2014
Q1 | $5.39M | Sell |
109,448
-30,977
| -22% | -$1.53M | 0.03% | 319 |
|
|
2013
Q4 | $7.38M | Sell |
140,425
-17,685
| -11% | -$930K | 0.04% | 289 |
|
|
2013
Q3 | $7.74M | Sell |
158,110
-23,157
| -13% | -$1.13M | 0.05% | 260 |
|
|
2013
Q2 | $8.17M | Buy |
+181,267
| New | +$8.17M | 0.06% | 234 |
|