Bank of New York Mellon’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 | $19.9M | Buy |
274,529
+6,431
| +2% | +$466K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $20.7M | Sell |
268,098
-7,369
| -3% | -$568K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $18.7M | Sell |
275,467
-14,860
| -5% | -$1.01M | ﹤0.01% | 1606 |
|
|
2024
Q3 | $20M | Sell |
290,327
-12,019
| -4% | -$828K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $19M | Buy |
302,346
+4,625
| +2% | +$290K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $19.2M | Sell |
297,721
-17,731
| -6% | -$1.14M | ﹤0.01% | 1601 |
|
|
2023
Q4 | $20.2M | Sell |
315,452
-13,289
| -4% | -$850K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $20.7M | Buy |
328,741
+2,211
| +0.7% | +$139K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $21M | Sell |
326,530
-652
| -0.2% | -$41.9K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $27.7M | Sell |
327,182
-7,691
| -2% | -$651K | 0.01% | 1375 |
|
|
2022
Q4 | $27.6M | Sell |
334,873
-6,439
| -2% | -$530K | 0.01% | 1367 |
|
|
2022
Q3 | $24.3M | Buy |
341,312
+803
| +0.2% | +$57.2K | 0.01% | 1389 |
|
|
2022
Q2 | $25.4M | Sell |
340,509
-2,709
| -0.8% | -$202K | 0.01% | 1411 |
|
|
2022
Q1 | $24.5M | Buy |
343,218
+4,667
| +1% | +$333K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $22.3M | Sell |
338,551
-105,664
| -24% | -$6.96M | ﹤0.01% | 1666 |
|
|
2021
Q3 | $23.3M | Buy |
444,215
+7,255
| +2% | +$381K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $22.6M | Buy |
436,960
+15,890
| +4% | +$821K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $23.8M | Buy |
421,070
+5,143
| +1% | +$291K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $19.9M | Buy |
415,927
+73,748
| +22% | +$3.53M | ﹤0.01% | 1641 |
|
|
2020
Q3 | $16.4M | Sell |
342,179
-14,161
| -4% | -$680K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $17.9M | Sell |
356,340
-1,090
| -0.3% | -$54.6K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $14.9M | Buy |
357,430
+1,052
| +0.3% | +$43.8K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $14.4M | Sell |
356,378
-34,839
| -9% | -$1.41M | ﹤0.01% | 1759 |
|
|
2019
Q3 | $14.9M | Sell |
391,217
-1,924
| -0.5% | -$73.4K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $14.3M | Sell |
393,141
-70,316
| -15% | -$2.56M | ﹤0.01% | 1756 |
|
|
2019
Q1 | $18.9M | Buy |
463,457
+76,923
| +20% | +$3.14M | 0.01% | 1576 |
|
|
2018
Q4 | $18.5M | Sell |
386,534
-41,022
| -10% | -$1.96M | 0.01% | 1520 |
|
|
2018
Q3 | $18.6M | Buy |
427,556
+22,651
| +6% | +$983K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $21.6M | Buy |
404,905
+2,836
| +0.7% | +$151K | 0.01% | 1555 |
|
|
2018
Q1 | $16.5M | Sell |
402,069
-52,647
| -12% | -$2.16M | ﹤0.01% | 1697 |
|
|
2017
Q4 | $18.8M | Sell |
454,716
-12,319
| -3% | -$510K | 0.01% | 1596 |
|
|
2017
Q3 | $20.3M | Sell |
467,035
-2,517
| -0.5% | -$109K | 0.01% | 1548 |
|
|
2017
Q2 | $22.9M | Buy |
469,552
+16,756
| +4% | +$816K | 0.01% | 1475 |
|
|
2017
Q1 | $27M | Buy |
452,796
+100,350
| +28% | +$5.99M | 0.01% | 1369 |
|
|
2016
Q4 | $23.6M | Sell |
352,446
-56,084
| -14% | -$3.75M | 0.01% | 1434 |
|
|
2016
Q3 | $21.7M | Sell |
408,530
-3,312,599
| -89% | -$176M | 0.01% | 1417 |
|
|
2016
Q2 | $188M | Buy |
3,721,129
+3,331,752
| +856% | +$168M | 0.06% | 340 |
|
|
2016
Q1 | $17.5M | Buy |
389,377
+3,108
| +0.8% | +$140K | 0.01% | 1500 |
|
|
2015
Q4 | $17.1M | Buy |
386,269
+7,599
| +2% | +$337K | 0.01% | 1488 |
|
|
2015
Q3 | $15.8M | Buy |
378,670
+4,818
| +1% | +$201K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $15.8M | Buy |
373,852
+5,982
| +2% | +$252K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $18.3M | Buy |
367,870
+6,125
| +2% | +$305K | ﹤0.01% | 1567 |
|
|
2014
Q4 | $17.3M | Buy |
361,745
+15,681
| +5% | +$750K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $13.5M | Sell |
346,064
-3,281
| -0.9% | -$128K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $16M | Sell |
349,345
-818
| -0.2% | -$37.4K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $17.2M | Sell |
350,163
-10,118
| -3% | -$498K | ﹤0.01% | 1573 |
|
|
2013
Q4 | $18.9M | Sell |
360,281
-20,903
| -5% | -$1.1M | 0.01% | 1486 |
|
|
2013
Q3 | $18.7M | Buy |
381,184
+13,089
| +4% | +$641K | 0.01% | 1443 |
|
|
2013
Q2 | $16.6M | Buy |
+368,095
| New | +$16.6M | 0.01% | 1502 |
|