Allianz Asset Management’s Weis Markets WMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
167,413
+14,576
| +10% | +$1.06M | 0.01% | 641 |
|
|
2025
Q1 | $11.8M | Buy |
152,837
+11,017
| +8% | +$849K | 0.02% | 650 |
|
|
2024
Q4 | $9.6M | Buy |
141,820
+24,221
| +21% | +$1.64M | 0.01% | 673 |
|
|
2024
Q3 | $8.11M | Buy |
117,599
+25,014
| +27% | +$1.72M | 0.01% | 709 |
|
|
2024
Q2 | $5.81M | Buy |
92,585
+34,405
| +59% | +$2.16M | 0.01% | 786 |
|
|
2024
Q1 | $3.75M | Buy |
58,180
+793
| +1% | +$51.1K | 0.01% | 898 |
|
|
2023
Q4 | $3.67M | Buy |
57,387
+845
| +1% | +$54K | 0.01% | 868 |
|
|
2023
Q3 | $3.56M | Buy |
56,542
+3,629
| +7% | +$229K | 0.01% | 851 |
|
|
2023
Q2 | $3.4M | Sell |
52,913
-7,424
| -12% | -$477K | 0.01% | 820 |
|
|
2023
Q1 | $5.11M | Buy |
60,337
+3,785
| +7% | +$320K | 0.01% | 777 |
|
|
2022
Q4 | $4.65M | Buy |
56,552
+4,216
| +8% | +$347K | 0.01% | 795 |
|
|
2022
Q3 | $3.73M | Buy |
52,336
+12,137
| +30% | +$865K | 0.01% | 862 |
|
|
2022
Q2 | $3M | Buy |
40,199
+10,952
| +37% | +$817K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $2.09M | Buy |
29,247
+3,685
| +14% | +$263K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $1.68M | Sell |
25,562
-1,234
| -5% | -$81.3K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $1.41M | Buy |
26,796
+18,801
| +235% | +$988K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $413K | Sell |
7,995
-15,138
| -65% | -$782K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $1.31M | Buy |
23,133
+1,067
| +5% | +$60.3K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $1.06M | Sell |
22,066
-820
| -4% | -$39.2K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $1.1M | Sell |
22,886
-472
| -2% | -$22.7K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $1.17M | Buy |
23,358
+10,475
| +81% | +$525K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $536K | Sell |
12,883
-2,676
| -17% | -$111K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $630K | Sell |
15,559
-7,146
| -31% | -$289K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $866K | Sell |
22,705
-48,006
| -68% | -$1.83M | ﹤0.01% | 1727 |
|
|
2019
Q2 | $2.57M | Sell |
70,711
-24,608
| -26% | -$896K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $3.89M | Buy |
95,319
+8,872
| +10% | +$362K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $4.13M | Buy |
86,447
+39,261
| +83% | +$1.88M | ﹤0.01% | 1227 |
|
|
2018
Q3 | $2.05M | Buy |
47,186
+10,325
| +28% | +$448K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $1.97M | Sell |
36,861
-29,565
| -45% | -$1.58M | ﹤0.01% | 1528 |
|
|
2018
Q1 | $2.72M | Sell |
66,426
-5,966
| -8% | -$244K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $3M | Sell |
72,392
-26,118
| -27% | -$1.08M | ﹤0.01% | 1394 |
|
|
2017
Q3 | $4.29M | Sell |
98,510
-5,635
| -5% | -$245K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $5.07M | Buy |
104,145
+46,647
| +81% | +$2.27M | ﹤0.01% | 1177 |
|
|
2017
Q1 | $3.43M | Buy |
+57,498
| New | +$3.43M | ﹤0.01% | 1319 |
|
|
2015
Q4 | – | Sell |
-148,470
| Closed | -$6.2M | – | 2002 |
|
|
2015
Q3 | $6.2M | Sell |
148,470
-134,400
| -48% | -$5.61M | 0.01% | 1025 |
|
|
2015
Q2 | $11.9M | Sell |
282,870
-154,412
| -35% | -$6.51M | 0.01% | 875 |
|
|
2015
Q1 | $21.8M | Sell |
437,282
-128,578
| -23% | -$6.4M | 0.02% | 601 |
|
|
2014
Q4 | $27.1M | Sell |
565,860
-40,236
| -7% | -$1.92M | 0.03% | 535 |
|
|
2014
Q3 | $23.7M | Buy |
606,096
+8,864
| +1% | +$346K | 0.03% | 556 |
|
|
2014
Q2 | $27.3M | Buy |
597,232
+16,671
| +3% | +$762K | 0.03% | 479 |
|
|
2014
Q1 | $28.6M | Sell |
580,561
-63,261
| -10% | -$3.12M | 0.03% | 453 |
|
|
2013
Q4 | $33.8M | Buy |
643,822
+4,291
| +0.7% | +$226K | 0.04% | 419 |
|
|
2013
Q3 | $31.3M | Buy |
639,531
+2,350
| +0.4% | +$115K | 0.04% | 426 |
|
|
2013
Q2 | $28.7M | Buy |
+637,181
| New | +$28.7M | 0.04% | 415 |
|