BlackRock Advisors’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $395K | Buy |
5,908
+134
| +2% | +$8.96K | ﹤0.01% | 2286 |
|
|
2016
Q3 | $306K | Buy |
5,774
+1,029
| +22% | +$54.5K | ﹤0.01% | 2379 |
|
|
2016
Q2 | $240K | Sell |
4,745
-383
| -7% | -$19.4K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $231K | Buy |
5,128
+248
| +5% | +$11.2K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $216K | Sell |
4,880
-2,147
| -31% | -$95K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $293K | Sell |
7,027
-174
| -2% | -$7.26K | ﹤0.01% | 2476 |
|
|
2015
Q2 | $304K | Buy |
7,201
+565
| +9% | +$23.9K | ﹤0.01% | 2498 |
|
|
2015
Q1 | $330K | Buy |
6,636
+886
| +15% | +$44.1K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $275K | Sell |
5,750
-261
| -4% | -$12.5K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $235K | Sell |
6,011
-103
| -2% | -$4.03K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $280K | Sell |
6,114
-992
| -14% | -$45.4K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $350K | Buy |
7,106
+152
| +2% | +$7.49K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $366K | Buy |
6,954
+504
| +8% | +$26.5K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $316K | Sell |
6,450
-36
| -0.6% | -$1.76K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $292K | Buy |
+6,486
| New | +$292K | ﹤0.01% | 2221 |
|