Ameriprise’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,423
| Closed | -$555K | – | 4024 |
|
|
2021
Q4 | $555K | Sell |
8,423
-9,013
| -52% | -$594K | ﹤0.01% | 3480 |
|
|
2021
Q3 | $917K | Sell |
17,436
-9,174
| -34% | -$482K | ﹤0.01% | 3200 |
|
|
2021
Q2 | $1.38M | Buy |
26,610
+17,245
| +184% | +$891K | ﹤0.01% | 3080 |
|
|
2021
Q1 | $529K | Sell |
9,365
-80
| -0.8% | -$4.52K | ﹤0.01% | 3377 |
|
|
2020
Q4 | $451K | Sell |
9,445
-1,082
| -10% | -$51.7K | ﹤0.01% | 3379 |
|
|
2020
Q3 | $505K | Buy |
10,527
+2,569
| +32% | +$123K | ﹤0.01% | 3236 |
|
|
2020
Q2 | $400K | Sell |
7,958
-161,697
| -95% | -$8.13M | ﹤0.01% | 3272 |
|
|
2020
Q1 | $7.07M | Sell |
169,655
-21,636
| -11% | -$901K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $7.75M | Buy |
191,291
+1,160
| +0.6% | +$47K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $7.25M | Buy |
190,131
+57,720
| +44% | +$2.2M | ﹤0.01% | 1948 |
|
|
2019
Q2 | $4.82M | Buy |
132,411
+47,150
| +55% | +$1.72M | ﹤0.01% | 2275 |
|
|
2019
Q1 | $3.48M | Sell |
85,261
-50,962
| -37% | -$2.08M | ﹤0.01% | 2452 |
|
|
2018
Q4 | $6.51M | Sell |
136,223
-49,117
| -27% | -$2.35M | ﹤0.01% | 1937 |
|
|
2018
Q3 | $8.05M | Buy |
185,340
+26,700
| +17% | +$1.16M | ﹤0.01% | 2037 |
|
|
2018
Q2 | $8.46M | Sell |
158,640
-100
| -0.1% | -$5.33K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $6.51M | Buy |
158,740
+875
| +0.6% | +$35.9K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $6.53M | Buy |
+157,865
| New | +$6.53M | ﹤0.01% | 1933 |
|
|
2017
Q3 | – | Sell |
-43,642
| Closed | -$2.13M | – | 3752 |
|
|
2017
Q2 | $2.13M | Hold |
43,642
| – | – | ﹤0.01% | 2573 |
|
|
2017
Q1 | $2.6M | Sell |
43,642
-2,100
| -5% | -$125K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $3.06M | Sell |
45,742
-3,920
| -8% | -$262K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $2.63M | Sell |
49,662
-31,224
| -39% | -$1.65M | ﹤0.01% | 2416 |
|
|
2016
Q2 | $4.09M | Sell |
80,886
-14,579
| -15% | -$737K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $4.3M | Sell |
95,465
-12,264
| -11% | -$553K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $4.77M | Buy |
107,729
+6,855
| +7% | +$304K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $4.21M | Buy |
100,874
+16,657
| +20% | +$696K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $3.55M | Buy |
84,217
+31,058
| +58% | +$1.31M | ﹤0.01% | 2363 |
|
|
2015
Q1 | $2.65M | Hold |
53,159
| – | – | ﹤0.01% | 2454 |
|
|
2014
Q4 | $2.54M | Buy |
53,159
+10,088
| +23% | +$482K | ﹤0.01% | 2443 |
|
|
2014
Q3 | $1.68M | Sell |
43,071
-5,750
| -12% | -$224K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $2.23M | Buy |
48,821
+2,440
| +5% | +$112K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $2.28M | Sell |
46,381
-697
| -1% | -$34.3K | ﹤0.01% | 2430 |
|
|
2013
Q4 | $2.48M | Sell |
47,078
-11,108
| -19% | -$584K | ﹤0.01% | 2376 |
|
|
2013
Q3 | $2.85M | Buy |
58,186
+184
| +0.3% | +$9.01K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $2.61M | Buy |
+58,002
| New | +$2.61M | ﹤0.01% | 2240 |
|