Arrowstreet Capital’s Weis Markets WMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,313
| Closed | -$3.88M | – | 2104 |
|
|
2025
Q1 | $3.88M | Sell |
50,313
-33,685
| -40% | -$2.6M | ﹤0.01% | 1099 |
|
|
2024
Q4 | $5.69M | Sell |
83,998
-23,586
| -22% | -$1.6M | ﹤0.01% | 982 |
|
|
2024
Q3 | $7.42M | Buy |
107,584
+6,737
| +7% | +$464K | 0.01% | 844 |
|
|
2024
Q2 | $6.33M | Sell |
100,847
-48,030
| -32% | -$3.01M | 0.01% | 766 |
|
|
2024
Q1 | $9.59M | Buy |
148,877
+11,517
| +8% | +$742K | 0.01% | 695 |
|
|
2023
Q4 | $8.79M | Sell |
137,360
-53,267
| -28% | -$3.41M | 0.01% | 584 |
|
|
2023
Q3 | $12M | Buy |
190,627
+100,668
| +112% | +$6.34M | 0.01% | 481 |
|
|
2023
Q2 | $5.78M | Buy |
89,959
+24,137
| +37% | +$1.55M | 0.01% | 613 |
|
|
2023
Q1 | $5.57M | Sell |
65,822
-12,036
| -15% | -$1.02M | 0.01% | 676 |
|
|
2022
Q4 | $6.41M | Sell |
77,858
-17,577
| -18% | -$1.45M | 0.01% | 619 |
|
|
2022
Q3 | $6.8M | Sell |
95,435
-11,828
| -11% | -$843K | 0.01% | 589 |
|
|
2022
Q2 | $8M | Sell |
107,263
-62,671
| -37% | -$4.67M | 0.01% | 527 |
|
|
2022
Q1 | $12.1M | Sell |
169,934
-32,845
| -16% | -$2.35M | 0.02% | 491 |
|
|
2021
Q4 | $13.4M | Sell |
202,779
-30,362
| -13% | -$2M | 0.02% | 579 |
|
|
2021
Q3 | $12.3M | Sell |
233,141
-5,671
| -2% | -$298K | 0.02% | 670 |
|
|
2021
Q2 | $12.3M | Buy |
238,812
+67,253
| +39% | +$3.47M | 0.02% | 772 |
|
|
2021
Q1 | $9.7M | Buy |
171,559
+11,681
| +7% | +$660K | 0.01% | 898 |
|
|
2020
Q4 | $7.64M | Buy |
159,878
+17,920
| +13% | +$857K | 0.01% | 1003 |
|
|
2020
Q3 | $6.81M | Buy |
141,958
+3,100
| +2% | +$149K | 0.01% | 1007 |
|
|
2020
Q2 | $6.96M | Sell |
138,858
-22,705
| -14% | -$1.14M | 0.01% | 924 |
|
|
2020
Q1 | $6.73M | Sell |
161,563
-74,847
| -32% | -$3.12M | 0.02% | 622 |
|
|
2019
Q4 | $9.57M | Sell |
236,410
-19,666
| -8% | -$796K | 0.02% | 621 |
|
|
2019
Q3 | $9.77M | Sell |
256,076
-23,570
| -8% | -$899K | 0.02% | 502 |
|
|
2019
Q2 | $10.2M | Sell |
279,646
-3,000
| -1% | -$109K | 0.02% | 481 |
|
|
2019
Q1 | $11.5M | Buy |
282,646
+1,000
| +0.4% | +$40.8K | 0.03% | 518 |
|
|
2018
Q4 | $13.5M | Hold |
281,646
| – | – | 0.04% | 373 |
|
|
2018
Q3 | $12.2M | Buy |
281,646
+46,741
| +20% | +$2.03M | 0.03% | 378 |
|
|
2018
Q2 | $12.5M | Buy |
234,905
+42,174
| +22% | +$2.25M | 0.03% | 375 |
|
|
2018
Q1 | $7.9M | Buy |
192,731
+41,079
| +27% | +$1.68M | 0.02% | 483 |
|
|
2017
Q4 | $6.28M | Buy |
151,652
+14,404
| +10% | +$596K | 0.02% | 558 |
|
|
2017
Q3 | $5.97M | Sell |
137,248
-15,864
| -10% | -$690K | 0.02% | 470 |
|
|
2017
Q2 | $7.46M | Sell |
153,112
-13,805
| -8% | -$673K | 0.02% | 412 |
|
|
2017
Q1 | $9.96M | Buy |
+166,917
| New | +$9.96M | 0.04% | 409 |
|
|
2016
Q4 | – | Sell |
-170,413
| Closed | -$9.03M | – | 2549 |
|
|
2016
Q3 | $9.03M | Buy |
170,413
+4,404
| +3% | +$233K | 0.03% | 476 |
|
|
2016
Q2 | $8.39M | Buy |
166,009
+42,214
| +34% | +$2.13M | 0.03% | 466 |
|
|
2016
Q1 | $5.58M | Buy |
123,795
+16,770
| +16% | +$756K | 0.02% | 520 |
|
|
2015
Q4 | $4.74M | Buy |
107,025
+33,726
| +46% | +$1.49M | 0.02% | 559 |
|
|
2015
Q3 | $3.06M | Buy |
73,299
+20,015
| +38% | +$836K | 0.01% | 658 |
|
|
2015
Q2 | $2.25M | Buy |
53,284
+3,632
| +7% | +$153K | 0.01% | 607 |
|
|
2015
Q1 | $2.47M | Hold |
49,652
| – | – | 0.02% | 562 |
|
|
2014
Q4 | $2.37M | Buy |
49,652
+2,517
| +5% | +$120K | 0.01% | 674 |
|
|
2014
Q3 | $1.84M | Sell |
47,135
-3,381
| -7% | -$132K | 0.01% | 614 |
|
|
2014
Q2 | $2.31M | Hold |
50,516
| – | – | 0.01% | 554 |
|
|
2014
Q1 | $2.49M | Buy |
50,516
+12,104
| +32% | +$596K | 0.02% | 606 |
|
|
2013
Q4 | $2.02M | Buy |
38,412
+7,640
| +25% | +$402K | 0.01% | 659 |
|
|
2013
Q3 | $1.51M | Buy |
30,772
+12,570
| +69% | +$615K | 0.01% | 592 |
|
|
2013
Q2 | $820K | Buy |
+18,202
| New | +$820K | 0.01% | 563 |
|