American Century Companies’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 | $42.6M | Buy |
588,207
+51,356
| +10% | +$3.72M | 0.02% | 747 |
|
|
2025
Q1 | $41.4M | Buy |
536,851
+51,564
| +11% | +$3.97M | 0.03% | 702 |
|
|
2024
Q4 | $32.9M | Buy |
485,287
+62,472
| +15% | +$4.23M | 0.02% | 814 |
|
|
2024
Q3 | $29.1M | Buy |
422,815
+88,491
| +26% | +$6.1M | 0.02% | 859 |
|
|
2024
Q2 | $21M | Buy |
334,324
+75,395
| +29% | +$4.73M | 0.01% | 937 |
|
|
2024
Q1 | $16.7M | Buy |
258,929
+15,974
| +7% | +$1.03M | 0.01% | 999 |
|
|
2023
Q4 | $15.5M | Buy |
242,955
+19,255
| +9% | +$1.23M | 0.01% | 964 |
|
|
2023
Q3 | $14.1M | Buy |
223,700
+10,053
| +5% | +$633K | 0.01% | 938 |
|
|
2023
Q2 | $13.7M | Buy |
213,647
+14,298
| +7% | +$918K | 0.01% | 925 |
|
|
2023
Q1 | $16.9M | Buy |
199,349
+21,787
| +12% | +$1.84M | 0.01% | 821 |
|
|
2022
Q4 | $14.6M | Buy |
177,562
+33,564
| +23% | +$2.76M | 0.01% | 836 |
|
|
2022
Q3 | $10.3M | Buy |
143,998
+24,824
| +21% | +$1.77M | 0.01% | 889 |
|
|
2022
Q2 | $8.88M | Buy |
119,174
+24,551
| +26% | +$1.83M | 0.01% | 940 |
|
|
2022
Q1 | $6.76M | Buy |
94,623
+27,740
| +41% | +$1.98M | ﹤0.01% | 1027 |
|
|
2021
Q4 | $4.41M | Buy |
66,883
+20,020
| +43% | +$1.32M | ﹤0.01% | 1098 |
|
|
2021
Q3 | $2.46M | Buy |
46,863
+8,410
| +22% | +$442K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $1.99M | Buy |
38,453
+10,349
| +37% | +$535K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $1.59M | Buy |
28,104
+6,013
| +27% | +$340K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $1.06M | Sell |
22,091
-1,471
| -6% | -$70.3K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $1.13M | Sell |
23,562
-42,283
| -64% | -$2.03M | ﹤0.01% | 1101 |
|
|
2020
Q2 | $3.3M | Sell |
65,845
-341,581
| -84% | -$17.1M | ﹤0.01% | 819 |
|
|
2020
Q1 | $17M | Buy |
407,426
+37,490
| +10% | +$1.56M | 0.02% | 488 |
|
|
2019
Q4 | $15M | Buy |
369,936
+124,192
| +51% | +$5.03M | 0.01% | 586 |
|
|
2019
Q3 | $9.37M | Sell |
245,744
-41,748
| -15% | -$1.59M | 0.01% | 627 |
|
|
2019
Q2 | $10.5M | Buy |
287,492
+254,332
| +767% | +$9.26M | 0.01% | 622 |
|
|
2019
Q1 | $1.35M | Buy |
+33,160
| New | +$1.35M | ﹤0.01% | 1031 |
|
|
2015
Q2 | – | Sell |
-43,795
| Closed | -$2.18M | – | 1426 |
|
|
2015
Q1 | $2.18M | Sell |
43,795
-65,080
| -60% | -$3.24M | ﹤0.01% | 1030 |
|
|
2014
Q4 | $5.21M | Sell |
108,875
-18,220
| -14% | -$871K | 0.01% | 842 |
|
|
2014
Q3 | $4.96M | Sell |
127,095
-88,598
| -41% | -$3.46M | 0.01% | 868 |
|
|
2014
Q2 | $9.86M | Buy |
215,693
+6,978
| +3% | +$319K | 0.01% | 713 |
|
|
2014
Q1 | $10.3M | Sell |
208,715
-15,087
| -7% | -$743K | 0.01% | 698 |
|
|
2013
Q4 | $11.8M | Sell |
223,802
-7,188
| -3% | -$378K | 0.01% | 671 |
|
|
2013
Q3 | $11.3M | Sell |
230,990
-27,317
| -11% | -$1.34M | 0.01% | 675 |
|
|
2013
Q2 | $11.6M | Buy |
+258,307
| New | +$11.6M | 0.02% | 635 |
|