Alberta Investment Management Corp (AIMCo)’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,646
| Closed | -$812K | – | 1198 |
|
|
2023
Q2 | $812K | Buy |
12,646
+2,419
| +24% | +$155K | 0.01% | 814 |
|
|
2023
Q1 | $866K | Hold |
10,227
| – | – | 0.01% | 799 |
|
|
2022
Q4 | $842K | Sell |
10,227
-2,213
| -18% | -$182K | 0.01% | 838 |
|
|
2022
Q3 | $886K | Hold |
12,440
| – | – | 0.01% | 954 |
|
|
2022
Q2 | $927K | Buy |
12,440
+1,026
| +9% | +$76.5K | 0.01% | 912 |
|
|
2022
Q1 | $815K | Sell |
11,414
-7,200
| -39% | -$514K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $1.23M | Buy |
+18,614
| New | +$1.23M | 0.01% | 703 |
|
|
2020
Q4 | – | Sell |
-14,600
| Closed | -$701K | – | 1057 |
|
|
2020
Q3 | $701K | Hold |
14,600
| – | – | 0.01% | 743 |
|
|
2020
Q2 | $732K | Hold |
14,600
| – | – | 0.01% | 740 |
|
|
2020
Q1 | $608K | Sell |
14,600
-5,300
| -27% | -$221K | 0.01% | 686 |
|
|
2019
Q4 | $806K | Hold |
19,900
| – | – | 0.01% | 713 |
|
|
2019
Q3 | $759K | Buy |
19,900
+7,900
| +66% | +$301K | 0.01% | 691 |
|
|
2019
Q2 | $437K | Hold |
12,000
| – | – | ﹤0.01% | 787 |
|
|
2019
Q1 | $490K | Sell |
12,000
-14,700
| -55% | -$600K | ﹤0.01% | 755 |
|
|
2018
Q4 | $1.28M | Sell |
26,700
-20,500
| -43% | -$980K | 0.01% | 497 |
|
|
2018
Q3 | $2.05M | Buy |
47,200
+39,200
| +490% | +$1.7M | 0.02% | 482 |
|
|
2018
Q2 | $427K | Buy |
+8,000
| New | +$427K | ﹤0.01% | 721 |
|