BlackRock Fund 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 | $20.1M | Buy |
300,058
+52,005
| +21% | +$3.48M | ﹤0.01% | 2182 |
|
|
2016
Q3 | $13.1M | Buy |
248,053
+19,388
| +8% | +$1.03M | ﹤0.01% | 2311 |
|
|
2016
Q2 | $11.6M | Sell |
228,665
-27,843
| -11% | -$1.41M | ﹤0.01% | 2319 |
|
|
2016
Q1 | $11.6M | Sell |
256,508
-6,015
| -2% | -$271K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $11.6M | Buy |
262,523
+12,549
| +5% | +$556K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $10.4M | Sell |
249,974
-2,784
| -1% | -$116K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $10.7M | Sell |
252,758
-27,894
| -10% | -$1.18M | ﹤0.01% | 2465 |
|
|
2015
Q1 | $14M | Sell |
280,652
-869
| -0.3% | -$43.2K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $13.5M | Buy |
281,521
+38,220
| +16% | +$1.83M | ﹤0.01% | 2282 |
|
|
2014
Q3 | $9.5M | Sell |
243,301
-12,388
| -5% | -$484K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $11.7M | Sell |
255,689
-28,893
| -10% | -$1.32M | ﹤0.01% | 2324 |
|
|
2014
Q1 | $14M | Buy |
284,582
+960
| +0.3% | +$47.3K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $14.9M | Sell |
283,622
-12,611
| -4% | -$663K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $14.5M | Sell |
296,233
-190
| -0.1% | -$9.3K | ﹤0.01% | 2142 |
|
|
2013
Q2 | $13.4M | Buy |
+296,423
| New | +$13.4M | ﹤0.01% | 2086 |
|