Arizona State Retirement System’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 | $370K | Buy |
5,102
+86
| +2% | +$6.23K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $386K | Sell |
5,016
-59
| -1% | -$4.55K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $344K | Buy |
5,075
+40
| +0.8% | +$2.71K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $347K | Buy |
5,035
+141
| +3% | +$9.72K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $307K | Buy |
4,894
+89
| +2% | +$5.59K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $309K | Sell |
4,805
-83
| -2% | -$5.35K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $313K | Sell |
4,888
-90
| -2% | -$5.76K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $314K | Buy |
4,978
+445
| +10% | +$28K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $291K | Sell |
4,533
-143
| -3% | -$9.18K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $396K | Buy |
4,676
+122
| +3% | +$10.3K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $375K | Buy |
4,554
+168
| +4% | +$13.8K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $312K | Buy |
4,386
+12
| +0.3% | +$854 | ﹤0.01% | 1612 |
|
|
2022
Q2 | $326K | Sell |
4,374
-352
| -7% | -$26.2K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $338K | Buy |
4,726
+20
| +0.4% | +$1.43K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $310K | Sell |
4,706
-56
| -1% | -$3.69K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $250K | Buy |
4,762
+9
| +0.2% | +$472 | ﹤0.01% | 1943 |
|
|
2021
Q2 | $246K | Sell |
4,753
-337
| -7% | -$17.4K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $288K | Buy |
5,090
+20
| +0.4% | +$1.13K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $242K | Sell |
5,070
-206
| -4% | -$9.83K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $253K | Buy |
+5,276
| New | +$253K | ﹤0.01% | 1674 |
|