AQR Capital Management’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 | $880K | Sell |
12,141
-2,657
| -18% | -$193K | ﹤0.01% | 2289 |
|
|
2025
Q1 | $1.14M | Buy |
14,798
+1,242
| +9% | +$95.7K | ﹤0.01% | 1944 |
|
|
2024
Q4 | $918K | Sell |
13,556
-5,286
| -28% | -$358K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $1.3M | Buy |
18,842
+5,894
| +46% | +$406K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $813K | Buy |
+12,948
| New | +$813K | ﹤0.01% | 1843 |
|
|
2023
Q4 | – | Sell |
-7,718
| Closed | -$486K | – | 2456 |
|
|
2023
Q3 | $486K | Sell |
7,718
-3,388
| -31% | -$213K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $713K | Sell |
11,106
-2,409
| -18% | -$155K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $1.14M | Sell |
13,515
-3,067
| -18% | -$260K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $1.36M | Sell |
16,582
-235
| -1% | -$19.3K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $1.2M | Buy |
16,817
+149
| +0.9% | +$10.6K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $1.24M | Sell |
16,668
-2,822
| -14% | -$210K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $1.39M | Sell |
19,490
-1,573
| -7% | -$112K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $1.39M | Sell |
21,063
-2,059
| -9% | -$136K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $1.22M | Sell |
23,122
-3,387
| -13% | -$178K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $1.37M | Sell |
26,509
-5,105
| -16% | -$264K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $1.79M | Sell |
31,614
-3,643
| -10% | -$206K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $1.69M | Sell |
35,257
-12,712
| -27% | -$608K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $2.3M | Sell |
47,969
-11,078
| -19% | -$532K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $2.96M | Buy |
59,047
+1,975
| +3% | +$99K | ﹤0.01% | 989 |
|
|
2020
Q1 | $2.38M | Sell |
57,072
-11,922
| -17% | -$497K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $2.79M | Sell |
68,994
-2,120
| -3% | -$85.9K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $2.71M | Sell |
71,114
-2,588
| -4% | -$98.7K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $2.68M | Sell |
73,702
-17,399
| -19% | -$633K | ﹤0.01% | 1168 |
|
|
2019
Q1 | $3.72M | Sell |
91,101
-9,720
| -10% | -$397K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $4.82M | Buy |
100,821
+44,732
| +80% | +$2.14M | 0.01% | 958 |
|
|
2018
Q3 | $2.43M | Buy |
56,089
+36,153
| +181% | +$1.57M | ﹤0.01% | 1320 |
|
|
2018
Q2 | $1.06M | Buy |
19,936
+2,065
| +12% | +$110K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $732K | Buy |
17,871
+746
| +4% | +$30.6K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $709K | Sell |
17,125
-14,273
| -45% | -$591K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $1.37M | Sell |
31,398
-12,725
| -29% | -$554K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $2.15M | Buy |
44,123
+5,330
| +14% | +$260K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $2.31M | Buy |
38,793
+1,763
| +5% | +$105K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $2.48M | Sell |
37,030
-2,088
| -5% | -$140K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $2.07M | Sell |
39,118
-1,255
| -3% | -$66.5K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $2.04M | Buy |
40,373
+16,662
| +70% | +$842K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $1.07M | Buy |
23,711
+13,722
| +137% | +$618K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $443K | Buy |
+9,989
| New | +$443K | ﹤0.01% | 1917 |
|
|
2014
Q3 | – | Sell |
-4,676
| Closed | -$214K | – | 2596 |
|
|
2014
Q2 | $214K | Hold |
4,676
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q1 | $230K | Buy |
4,676
+100
| +2% | +$4.92K | ﹤0.01% | 2377 |
|
|
2013
Q4 | $241K | Buy |
4,576
+196
| +4% | +$10.3K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $214K | Sell |
4,380
-7,200
| -62% | -$352K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $522K | Buy |
+11,580
| New | +$522K | ﹤0.01% | 1864 |
|