Barrow, Hanley, Mewhinney & Strauss’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-59,370
| Closed | -$3.17M | – | 424 |
|
|
2018
Q2 | $3.17M | Sell |
59,370
-221
| -0.4% | -$11.8K | 0.01% | 254 |
|
|
2018
Q1 | $2.44M | Sell |
59,591
-112
| -0.2% | -$4.59K | ﹤0.01% | 260 |
|
|
2017
Q4 | $2.47M | Sell |
59,703
-3,031
| -5% | -$125K | ﹤0.01% | 264 |
|
|
2017
Q3 | $2.73M | Sell |
62,734
-528
| -0.8% | -$23K | ﹤0.01% | 252 |
|
|
2017
Q2 | $3.08M | Hold |
63,262
| – | – | ﹤0.01% | 242 |
|
|
2017
Q1 | $3.77M | Buy |
63,262
+1,949
| +3% | +$116K | 0.01% | 234 |
|
|
2016
Q4 | $4.1M | Sell |
61,313
-400
| -0.6% | -$26.7K | 0.01% | 227 |
|
|
2016
Q3 | $3.27M | Sell |
61,713
-1,704
| -3% | -$90.3K | 0.01% | 226 |
|
|
2016
Q2 | $3.21M | Sell |
63,417
-383
| -0.6% | -$19.4K | ﹤0.01% | 223 |
|
|
2016
Q1 | $2.87M | Buy |
63,800
+3,313
| +5% | +$149K | ﹤0.01% | 223 |
|
|
2015
Q4 | $2.68M | Buy |
60,487
+22,537
| +59% | +$998K | ﹤0.01% | 218 |
|
|
2015
Q3 | $1.58M | Buy |
37,950
+17,072
| +82% | +$713K | ﹤0.01% | 259 |
|
|
2015
Q2 | $880K | Buy |
20,878
+11,965
| +134% | +$504K | ﹤0.01% | 302 |
|
|
2015
Q1 | $443K | Buy |
+8,913
| New | +$443K | ﹤0.01% | 325 |
|