Algert Global’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,249
| Closed | -$280K | – | 1322 |
|
|
2021
Q4 | $280K | Sell |
4,249
-3,870
| -48% | -$255K | 0.04% | 757 |
|
|
2021
Q3 | $427K | Buy |
+8,119
| New | +$427K | 0.06% | 606 |
|
|
2020
Q4 | – | Sell |
-15,873
| Closed | -$762K | – | 506 |
|
|
2020
Q3 | $762K | Buy |
15,873
+6,971
| +78% | +$335K | 0.24% | 150 |
|
|
2020
Q2 | $446K | Sell |
8,902
-425
| -5% | -$21.3K | 0.15% | 205 |
|
|
2020
Q1 | $389K | Sell |
9,327
-14,703
| -61% | -$613K | 0.16% | 203 |
|
|
2019
Q4 | $973K | Buy |
24,030
+13,262
| +123% | +$537K | 0.29% | 123 |
|
|
2019
Q3 | $411K | Buy |
+10,768
| New | +$411K | 0.15% | 177 |
|
|
2019
Q2 | – | Sell |
-10,662
| Closed | -$435K | – | 405 |
|
|
2019
Q1 | $435K | Sell |
10,662
-13,305
| -56% | -$543K | 0.25% | 143 |
|
|
2018
Q4 | $1.15M | Buy |
23,967
+1,822
| +8% | +$87K | 0.32% | 110 |
|
|
2018
Q3 | $961K | Sell |
22,145
-771
| -3% | -$33.5K | 0.21% | 184 |
|
|
2018
Q2 | $1.22M | Sell |
22,916
-21,881
| -49% | -$1.17M | 0.25% | 147 |
|
|
2018
Q1 | $1.84M | Sell |
44,797
-4,459
| -9% | -$183K | 0.36% | 110 |
|
|
2017
Q4 | $2.04M | Buy |
+49,256
| New | +$2.04M | 0.48% | 88 |
|