Aperio Group’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.66M | Buy |
118,447
+7,881
| +7% | +$377K | 0.02% | 772 |
|
|
2020
Q3 | $5.31M | Sell |
110,566
-4,854
| -4% | -$233K | 0.02% | 716 |
|
|
2020
Q2 | $5.79M | Buy |
115,420
+17,909
| +18% | +$898K | 0.02% | 680 |
|
|
2020
Q1 | $4.06M | Buy |
97,511
+26,719
| +38% | +$1.11M | 0.02% | 736 |
|
|
2019
Q4 | $2.87M | Sell |
70,792
-1,034
| -1% | -$41.9K | 0.01% | 937 |
|
|
2019
Q3 | $2.74M | Sell |
71,826
-916
| -1% | -$34.9K | 0.01% | 922 |
|
|
2019
Q2 | $2.65M | Sell |
72,742
-3,928
| -5% | -$143K | 0.01% | 937 |
|
|
2019
Q1 | $3.13M | Buy |
76,670
+13,959
| +22% | +$570K | 0.01% | 861 |
|
|
2018
Q4 | $3M | Buy |
62,711
+34,798
| +125% | +$1.66M | 0.02% | 822 |
|
|
2018
Q3 | $1.21M | Buy |
27,913
+1,337
| +5% | +$58K | 0.01% | 1295 |
|
|
2018
Q2 | $1.42M | Buy |
26,576
+5,433
| +26% | +$290K | 0.01% | 1181 |
|
|
2018
Q1 | $866K | Sell |
21,143
-3,783
| -15% | -$155K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $1.03M | Sell |
24,926
-2,755
| -10% | -$114K | 0.01% | 1286 |
|
|
2017
Q3 | $1.2M | Buy |
27,681
+8,803
| +47% | +$383K | 0.01% | 1173 |
|
|
2017
Q2 | $920K | Sell |
18,878
-5,729
| -23% | -$279K | 0.01% | 1280 |
|
|
2017
Q1 | $1.47M | Buy |
24,607
+2,933
| +14% | +$175K | 0.01% | 988 |
|
|
2016
Q4 | $1.45M | Sell |
21,674
-5,476
| -20% | -$366K | 0.01% | 948 |
|
|
2016
Q3 | $1.44M | Buy |
27,150
+2,501
| +10% | +$133K | 0.01% | 956 |
|
|
2016
Q2 | $1.25M | Buy |
24,649
+448
| +2% | +$22.6K | 0.01% | 979 |
|
|
2016
Q1 | $1.09M | Buy |
24,201
+1,354
| +6% | +$61K | 0.01% | 1010 |
|
|
2015
Q4 | $1.01M | Sell |
22,847
-1,745
| -7% | -$77.3K | 0.01% | 1019 |
|
|
2015
Q3 | $1.03M | Buy |
24,592
+107
| +0.4% | +$4.47K | 0.01% | 968 |
|
|
2015
Q2 | $1.03M | Buy |
24,485
+817
| +3% | +$34.4K | 0.01% | 951 |
|
|
2015
Q1 | $1.18M | Buy |
23,668
+1,305
| +6% | +$65K | 0.01% | 879 |
|
|
2014
Q4 | $1.07M | Buy |
+22,363
| New | +$1.07M | 0.01% | 876 |
|
|
2014
Q3 | – | Sell |
-5,560
| Closed | -$254K | – | 1769 |
|
|
2014
Q2 | $254K | Sell |
5,560
-11,086
| -67% | -$506K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $820K | Buy |
+16,646
| New | +$820K | 0.01% | 1099 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1294 |
|