BlackRock Investment Management’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
$2.64M Sell
39,519
-131
-0.3% -$8.76K ﹤0.01% 2028
2016
Q3
$2.1M Sell
39,650
-168
-0.4% -$8.9K ﹤0.01% 2116
2016
Q2
$2.01M Sell
39,818
-447
-1% -$22.6K ﹤0.01% 2085
2016
Q1
$1.81M Buy
40,265
+211
+0.5% +$9.51K ﹤0.01% 2072
2015
Q4
$1.77M Buy
40,054
+296
+0.7% +$13.1K ﹤0.01% 2165
2015
Q3
$1.66M Buy
39,758
+18
+0% +$752 ﹤0.01% 2211
2015
Q2
$1.68M Buy
39,740
+5,376
+16% +$227K ﹤0.01% 2375
2015
Q1
$1.71M Buy
34,364
+688
+2% +$34.2K ﹤0.01% 2145
2014
Q4
$1.61M Sell
33,676
-79
-0.2% -$3.78K ﹤0.01% 2196
2014
Q3
$1.32M Sell
33,755
-3,953
-10% -$154K ﹤0.01% 2315
2014
Q2
$1.72M Sell
37,708
-7,946
-17% -$363K ﹤0.01% 2188
2014
Q1
$2.25M Buy
45,654
+8,602
+23% +$424K ﹤0.01% 1949
2013
Q4
$1.95M Sell
37,052
-1,129
-3% -$59.3K ﹤0.01% 2024
2013
Q3
$1.87M Buy
38,181
+421
+1% +$20.6K ﹤0.01% 1994
2013
Q2
$1.7M Buy
+37,760
New +$1.7M ﹤0.01% 1977