Barclays’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 | $2.29M | Buy |
31,497
+10,083
| +47% | +$731K | ﹤0.01% | 2142 |
|
|
2025
Q1 | $1.65M | Sell |
21,414
-7,034
| -25% | -$542K | ﹤0.01% | 2161 |
|
|
2024
Q4 | $1.93M | Buy |
28,448
+989
| +4% | +$67K | ﹤0.01% | 2223 |
|
|
2024
Q3 | $1.89M | Buy |
27,459
+21,418
| +355% | +$1.48M | ﹤0.01% | 2218 |
|
|
2024
Q2 | $379K | Sell |
6,041
-9,057
| -60% | -$568K | ﹤0.01% | 2696 |
|
|
2024
Q1 | $972K | Sell |
15,098
-11,028
| -42% | -$710K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $1.67M | Buy |
26,126
+20,058
| +331% | +$1.28M | ﹤0.01% | 2275 |
|
|
2023
Q3 | $383K | Sell |
6,068
-234
| -4% | -$14.8K | ﹤0.01% | 2692 |
|
|
2023
Q2 | $404K | Sell |
6,302
-5,830
| -48% | -$374K | ﹤0.01% | 2734 |
|
|
2023
Q1 | $1.03M | Buy |
12,132
+3,937
| +48% | +$334K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $675K | Sell |
8,195
-3,402
| -29% | -$280K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $827K | Sell |
11,597
-129
| -1% | -$9.2K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $873K | Sell |
11,726
-3,939
| -25% | -$293K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $1.12M | Sell |
15,665
-4,304
| -22% | -$307K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $1.32M | Buy |
19,969
+12,640
| +172% | +$832K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $386K | Sell |
7,329
-1,645
| -18% | -$86.6K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $464K | Sell |
8,974
-2,874
| -24% | -$149K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $671K | Buy |
11,848
+6,658
| +128% | +$377K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $247K | Sell |
5,190
-11,496
| -69% | -$547K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $800K | Buy |
16,686
+9,545
| +134% | +$458K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $357K | Sell |
7,141
-2,395
| -25% | -$120K | ﹤0.01% | 2513 |
|
|
2020
Q1 | $397K | Sell |
9,536
-9,167
| -49% | -$382K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $757K | Buy |
18,703
+4,090
| +28% | +$166K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $557K | Buy |
14,613
+1,240
| +9% | +$47.3K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $486K | Sell |
13,373
-9,908
| -43% | -$360K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $950K | Sell |
23,281
-13,169
| -36% | -$537K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $1.74M | Buy |
36,450
+19,408
| +114% | +$927K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $739K | Buy |
17,042
+8,351
| +96% | +$362K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $463K | Buy |
8,691
+6,704
| +337% | +$357K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $81K | Sell |
1,987
-3,137
| -61% | -$128K | ﹤0.01% | 3270 |
|
|
2017
Q4 | $212K | Buy |
5,124
+3,524
| +220% | +$146K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $70K | Buy |
1,600
+162
| +11% | +$7.09K | ﹤0.01% | 2835 |
|
|
2017
Q2 | $70K | Sell |
1,438
-2,310
| -62% | -$112K | ﹤0.01% | 2901 |
|
|
2017
Q1 | $223K | Buy |
3,748
+769
| +26% | +$45.8K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $199K | Buy |
2,979
+2,093
| +236% | +$140K | ﹤0.01% | 2301 |
|
|
2016
Q3 | $47K | Buy |
886
+431
| +95% | +$22.9K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $23K | Buy |
+455
| New | +$23K | ﹤0.01% | 2784 |
|
|
2015
Q4 | – | Sell |
-58
| Closed | -$2K | – | 3795 |
|
|
2015
Q3 | $2K | Sell |
58
-153
| -73% | -$5.28K | ﹤0.01% | 3560 |
|
|
2015
Q2 | $9K | Sell |
211
-119
| -36% | -$5.08K | ﹤0.01% | 3357 |
|
|
2015
Q1 | $16K | Sell |
330
-565
| -63% | -$27.4K | ﹤0.01% | 3197 |
|
|
2014
Q4 | $42K | Buy |
895
+508
| +131% | +$23.8K | ﹤0.01% | 3109 |
|
|
2014
Q3 | $15K | Buy |
387
+170
| +78% | +$6.59K | ﹤0.01% | 3560 |
|
|
2014
Q2 | $10K | Sell |
217
-237
| -52% | -$10.9K | ﹤0.01% | 3665 |
|
|
2014
Q1 | $22K | Sell |
454
-163
| -26% | -$7.9K | ﹤0.01% | 3537 |
|
|
2013
Q4 | $32K | Buy |
617
+508
| +466% | +$26.3K | ﹤0.01% | 3569 |
|
|
2013
Q3 | $5K | Sell |
109
-237
| -68% | -$10.9K | ﹤0.01% | 3803 |
|
|
2013
Q2 | $16K | Buy |
+346
| New | +$16K | ﹤0.01% | 3759 |
|