Bank of America’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 | $4.04M | Sell |
55,675
-7,900
| -12% | -$573K | ﹤0.01% | 3494 |
|
|
2025
Q1 | $4.9M | Sell |
63,575
-832
| -1% | -$64.1K | ﹤0.01% | 3232 |
|
|
2024
Q4 | $4.36M | Sell |
64,407
-21,925
| -25% | -$1.48M | ﹤0.01% | 3148 |
|
|
2024
Q3 | $5.95M | Sell |
86,332
-19,351
| -18% | -$1.33M | ﹤0.01% | 3053 |
|
|
2024
Q2 | $6.63M | Buy |
105,683
+32,563
| +45% | +$2.04M | ﹤0.01% | 2879 |
|
|
2024
Q1 | $4.71M | Buy |
73,120
+36,553
| +100% | +$2.35M | ﹤0.01% | 3104 |
|
|
2023
Q4 | $2.34M | Buy |
36,567
+29,142
| +392% | +$1.86M | ﹤0.01% | 3506 |
|
|
2023
Q3 | $468K | Sell |
7,425
-11,088
| -60% | -$699K | ﹤0.01% | 4529 |
|
|
2023
Q2 | $1.19M | Sell |
18,513
-10,526
| -36% | -$676K | ﹤0.01% | 3898 |
|
|
2023
Q1 | $2.46M | Sell |
29,039
-19,714
| -40% | -$1.67M | ﹤0.01% | 3558 |
|
|
2022
Q4 | $4.01M | Buy |
48,753
+29,670
| +155% | +$2.44M | ﹤0.01% | 3078 |
|
|
2022
Q3 | $1.36M | Sell |
19,083
-16,494
| -46% | -$1.18M | ﹤0.01% | 3974 |
|
|
2022
Q2 | $2.65M | Buy |
35,577
+16,804
| +90% | +$1.25M | ﹤0.01% | 3490 |
|
|
2022
Q1 | $1.34M | Sell |
18,773
-2,462
| -12% | -$176K | ﹤0.01% | 4319 |
|
|
2021
Q4 | $1.4M | Sell |
21,235
-2,155
| -9% | -$142K | ﹤0.01% | 4236 |
|
|
2021
Q3 | $1.23M | Buy |
23,390
+11,126
| +91% | +$585K | ﹤0.01% | 4176 |
|
|
2021
Q2 | $633K | Sell |
12,264
-12,034
| -50% | -$621K | ﹤0.01% | 4548 |
|
|
2021
Q1 | $1.37M | Buy |
24,298
+6,538
| +37% | +$369K | ﹤0.01% | 4010 |
|
|
2020
Q4 | $849K | Sell |
17,760
-17,777
| -50% | -$850K | ﹤0.01% | 3991 |
|
|
2020
Q3 | $1.71M | Buy |
35,537
+26,839
| +309% | +$1.29M | ﹤0.01% | 3337 |
|
|
2020
Q2 | $436K | Sell |
8,698
-4,138
| -32% | -$207K | ﹤0.01% | 4204 |
|
|
2020
Q1 | $535K | Sell |
12,836
-5,925
| -32% | -$247K | ﹤0.01% | 3951 |
|
|
2019
Q4 | $759K | Sell |
18,761
-736
| -4% | -$29.8K | ﹤0.01% | 4015 |
|
|
2019
Q3 | $744K | Buy |
19,497
+830
| +4% | +$31.7K | ﹤0.01% | 4081 |
|
|
2019
Q2 | $679K | Sell |
18,667
-2,804
| -13% | -$102K | ﹤0.01% | 4174 |
|
|
2019
Q1 | $876K | Buy |
21,471
+7,195
| +50% | +$294K | ﹤0.01% | 3973 |
|
|
2018
Q4 | $682K | Sell |
14,276
-6,540
| -31% | -$312K | ﹤0.01% | 4071 |
|
|
2018
Q3 | $903K | Sell |
20,816
-20,644
| -50% | -$896K | ﹤0.01% | 3914 |
|
|
2018
Q2 | $2.21M | Buy |
41,460
+32,402
| +358% | +$1.73M | ﹤0.01% | 3361 |
|
|
2018
Q1 | $371K | Buy |
9,058
+2,994
| +49% | +$123K | ﹤0.01% | 4348 |
|
|
2017
Q4 | $250K | Sell |
6,064
-8,563
| -59% | -$353K | ﹤0.01% | 4549 |
|
|
2017
Q3 | $636K | Buy |
14,627
+656
| +5% | +$28.5K | ﹤0.01% | 4102 |
|
|
2017
Q2 | $681K | Sell |
13,971
-936
| -6% | -$45.6K | ﹤0.01% | 4030 |
|
|
2017
Q1 | $889K | Sell |
14,907
-2,356
| -14% | -$141K | ﹤0.01% | 3877 |
|
|
2016
Q4 | $1.15M | Sell |
17,263
-1,600
| -8% | -$107K | ﹤0.01% | 3597 |
|
|
2016
Q3 | $1M | Buy |
18,863
+2,452
| +15% | +$130K | ﹤0.01% | 3537 |
|
|
2016
Q2 | $830K | Buy |
16,411
+379
| +2% | +$19.2K | ﹤0.01% | 3644 |
|
|
2016
Q1 | $722K | Buy |
16,032
+15
| +0.1% | +$676 | ﹤0.01% | 3649 |
|
|
2015
Q4 | $710K | Sell |
16,017
-34
| -0.2% | -$1.51K | ﹤0.01% | 3744 |
|
|
2015
Q3 | $670K | Sell |
16,051
-485
| -3% | -$20.2K | ﹤0.01% | 3741 |
|
|
2015
Q2 | $696K | Sell |
16,536
-1,866
| -10% | -$78.5K | ﹤0.01% | 3566 |
|
|
2015
Q1 | $915K | Buy |
18,402
+854
| +5% | +$42.5K | ﹤0.01% | 3059 |
|
|
2014
Q4 | $838K | Sell |
17,548
-1,652
| -9% | -$78.9K | ﹤0.01% | 3236 |
|
|
2014
Q3 | $749K | Sell |
19,200
-6,234
| -25% | -$243K | ﹤0.01% | 3242 |
|
|
2014
Q2 | $1.16M | Buy |
25,434
+2,709
| +12% | +$124K | ﹤0.01% | 2962 |
|
|
2014
Q1 | $1.12M | Buy |
22,725
+7,565
| +50% | +$373K | ﹤0.01% | 2953 |
|
|
2013
Q4 | $798K | Sell |
15,160
-412
| -3% | -$21.7K | ﹤0.01% | 3308 |
|
|
2013
Q3 | $762K | Sell |
15,572
-15,808
| -50% | -$774K | ﹤0.01% | 3189 |
|
|
2013
Q2 | $1.41M | Buy |
+31,380
| New | +$1.41M | ﹤0.01% | 2804 |
|