ALPS Advisors’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 | $1.13M | Sell |
15,589
-114
| -0.7% | -$8.26K | 0.01% | 475 |
|
|
2025
Q1 | $1.21M | Buy |
15,703
+1,156
| +8% | +$89.1K | 0.01% | 433 |
|
|
2024
Q4 | $985K | Buy |
14,547
+2,166
| +17% | +$147K | 0.01% | 482 |
|
|
2024
Q3 | $853K | Sell |
12,381
-632
| -5% | -$43.6K | 0.01% | 541 |
|
|
2024
Q2 | $817K | Buy |
13,013
+1,763
| +16% | +$111K | 0.01% | 506 |
|
|
2024
Q1 | $725K | Buy |
11,250
+1,701
| +18% | +$110K | 0.01% | 550 |
|
|
2023
Q4 | $611K | Buy |
9,549
+1,344
| +16% | +$86K | ﹤0.01% | 577 |
|
|
2023
Q3 | $517K | Buy |
8,205
+3,156
| +63% | +$199K | ﹤0.01% | 594 |
|
|
2023
Q2 | $324K | Buy |
5,049
+1,560
| +45% | +$100K | ﹤0.01% | 815 |
|
|
2023
Q1 | $295K | Buy |
3,489
+390
| +13% | +$33K | ﹤0.01% | 896 |
|
|
2022
Q4 | $255K | Buy |
+3,099
| New | +$255K | ﹤0.01% | 956 |
|
|
2022
Q3 | – | Sell |
-6,599
| Closed | -$492K | – | 1195 |
|
|
2022
Q2 | $492K | Buy |
+6,599
| New | +$492K | ﹤0.01% | 611 |
|
|
2021
Q1 | – | Sell |
-5,533
| Closed | -$265K | – | 972 |
|
|
2020
Q4 | $265K | Sell |
5,533
-168
| -3% | -$8.05K | ﹤0.01% | 789 |
|
|
2020
Q3 | $274K | Buy |
+5,701
| New | +$274K | ﹤0.01% | 595 |
|