Allspring Global Investments’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,634
| Closed | -$357K | – | 1814 |
|
|
2025
Q1 | $357K | Sell |
4,634
-334
| -7% | -$25.7K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $336K | Sell |
4,968
-14,703
| -75% | -$996K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $1.36M | Buy |
19,671
+508
| +3% | +$35K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $1.2M | Sell |
19,163
-1,572
| -8% | -$98.7K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $1.34M | Sell |
20,735
-5,251
| -20% | -$338K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $1.66M | Sell |
25,986
-9,261
| -26% | -$592K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $2.22M | Sell |
35,247
-16,054
| -31% | -$1.01M | ﹤0.01% | 1165 |
|
|
2023
Q2 | $3.29M | Buy |
51,301
+8,201
| +19% | +$527K | 0.01% | 1097 |
|
|
2023
Q1 | $3.65M | Sell |
43,100
-3,088
| -7% | -$261K | 0.01% | 1078 |
|
|
2022
Q4 | $3.8M | Sell |
46,188
-8,426
| -15% | -$693K | 0.01% | 1059 |
|
|
2022
Q3 | $3.89M | Sell |
54,614
-975
| -2% | -$69.4K | 0.01% | 1042 |
|
|
2022
Q2 | $4.14M | Buy |
55,589
+10,782
| +24% | +$804K | 0.01% | 1048 |
|
|
2022
Q1 | $3.2M | Sell |
44,807
-33,157
| -43% | -$2.37M | ﹤0.01% | 1307 |
|
|
2021
Q4 | $5.14M | Buy |
+77,964
| New | +$5.14M | 0.01% | 1166 |
|