American International Group’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,126
| Closed | -$523K | – | 2728 |
|
|
2024
Q1 | $523K | Sell |
8,126
-70
| -0.9% | -$4.51K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $524K | Sell |
8,196
-33
| -0.4% | -$2.11K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $518K | Buy |
8,229
+293
| +4% | +$18.5K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $510K | Buy |
7,936
+3
| +0% | +$193 | ﹤0.01% | 1622 |
|
|
2023
Q1 | $672K | Buy |
7,933
+157
| +2% | +$13.3K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $640K | Sell |
7,776
-28
| -0.4% | -$2.3K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $556K | Buy |
7,804
+111
| +1% | +$7.91K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $573K | Sell |
7,693
-475
| -6% | -$35.4K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $583K | Sell |
8,168
-575
| -7% | -$41K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $576K | Sell |
8,743
-262
| -3% | -$17.3K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $473K | Sell |
9,005
-214
| -2% | -$11.2K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $476 | Buy |
9,219
+3,653
| +66% | +$189 | ﹤0.01% | 1960 |
|
|
2021
Q1 | $315 | Buy |
5,566
+15
| +0.3% | +$1 | ﹤0.01% | 2105 |
|
|
2020
Q4 | $265 | Sell |
5,551
-159
| -3% | -$8 | ﹤0.01% | 2127 |
|
|
2020
Q3 | $274K | Sell |
5,710
-131
| -2% | -$6.29K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $293K | Buy |
5,841
+192
| +3% | +$9.63K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $235K | Sell |
5,649
-326
| -5% | -$13.6K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $242K | Sell |
5,975
-50
| -0.8% | -$2.03K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $230K | Sell |
6,025
-43
| -0.7% | -$1.64K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $221K | Sell |
6,068
-21
| -0.3% | -$765 | ﹤0.01% | 2164 |
|
|
2019
Q1 | $248K | Sell |
6,089
-197
| -3% | -$8.02K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $300K | Sell |
6,286
-47
| -0.7% | -$2.24K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $275K | Buy |
6,333
+113
| +2% | +$4.91K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $332K | Buy |
6,220
+102
| +2% | +$5.44K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $251K | Sell |
6,118
-329
| -5% | -$13.5K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $267K | Buy |
6,447
+30
| +0.5% | +$1.24K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $279K | Buy |
6,417
+480
| +8% | +$20.9K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $289K | Buy |
5,937
+33
| +0.6% | +$1.61K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $352K | Buy |
5,904
+391
| +7% | +$23.3K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $368K | Sell |
5,513
-15
| -0.3% | -$1K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $293K | Buy |
5,528
+8
| +0.1% | +$424 | ﹤0.01% | 1924 |
|
|
2016
Q2 | $279K | Sell |
5,520
-931
| -14% | -$47.1K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $291K | Hold |
6,451
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q4 | $286K | Sell |
6,451
-12
| -0.2% | -$532 | ﹤0.01% | 2486 |
|
|
2015
Q3 | $270K | Buy |
6,463
+7
| +0.1% | +$292 | ﹤0.01% | 2551 |
|
|
2015
Q2 | $272K | Sell |
6,456
-471
| -7% | -$19.9K | ﹤0.01% | 2735 |
|
|
2015
Q1 | $345K | Hold |
6,927
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q4 | $331K | Sell |
6,927
-272
| -4% | -$13K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $281K | Sell |
7,199
-7
| -0.1% | -$273 | ﹤0.01% | 2643 |
|
|
2014
Q2 | $330K | Sell |
7,206
-280
| -4% | -$12.8K | ﹤0.01% | 2552 |
|
|
2014
Q1 | $369K | Buy |
7,486
+180
| +2% | +$8.87K | ﹤0.01% | 2318 |
|
|
2013
Q4 | $384K | Sell |
7,306
-74
| -1% | -$3.89K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $361K | Sell |
7,380
-197
| -3% | -$9.64K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $341K | Buy |
+7,577
| New | +$341K | ﹤0.01% | 2134 |
|