BlackRock Group’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 | $967K | Buy |
14,469
+483
| +3% | +$32.3K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $740K | Sell |
13,986
-583
| -4% | -$30.8K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $737K | Sell |
14,569
-69
| -0.5% | -$3.49K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $659K | Buy |
14,638
+1,564
| +12% | +$70.4K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $579K | Sell |
13,074
-92
| -0.7% | -$4.07K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $550K | Buy |
13,166
+854
| +7% | +$35.7K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $519K | Buy |
12,312
+575
| +5% | +$24.2K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $584K | Buy |
11,737
+1,221
| +12% | +$60.8K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $503K | Hold |
10,516
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q3 | $410K | Hold |
10,516
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q2 | $480K | Hold |
10,516
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q1 | $518K | Buy |
10,516
+4,068
| +63% | +$200K | ﹤0.01% | 2202 |
|
|
2013
Q4 | $339K | Hold |
6,448
| – | – | ﹤0.01% | 2291 |
|
|
2013
Q3 | $316K | Buy |
6,448
+678
| +12% | +$33.2K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $260K | Buy |
+5,770
| New | +$260K | ﹤0.01% | 2215 |
|