BlackRock’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.4M | Buy |
1,117,305
+28,254
| +3% | +$1.93M | ﹤0.01% | 2266 |
|
|
2025
Q4 | $69.8M | Sell |
1,089,051
-102,906
| -9% | -$6.87M | ﹤0.01% | 2320 |
|
|
2025
Q3 | $85.7M | Sell |
1,191,957
-121,063
| -9% | -$8.84M | ﹤0.01% | 2193 |
|
|
2025
Q2 | $95.2M | Sell |
1,313,020
-12,663
| -1% | -$991K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $102M | Sell |
1,325,683
-2,083
| -0.2% | -$150K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $89.9M | Sell |
1,327,766
-4,176
| -0.3% | -$287K | ﹤0.01% | 2140 |
|
|
2024
Q3 | $91.8M | Buy |
1,331,942
+35,905
| +3% | +$2.45M | ﹤0.01% | 2139 |
|
|
2024
Q2 | $81.4M | Sell |
1,296,037
-7,763
| -0.6% | -$496K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $84M | Sell |
1,303,800
-54,635
| -4% | -$3.42M | ﹤0.01% | 2156 |
|
|
2023
Q4 | $86.9M | Buy |
1,358,435
+65,232
| +5% | +$4.15M | ﹤0.01% | 2160 |
|
|
2023
Q3 | $81.5M | Buy |
1,293,203
+17,907
| +1% | +$1.17M | ﹤0.01% | 2111 |
|
|
2023
Q2 | $81.9M | Buy |
1,275,296
+3,133
| +0.2% | +$228K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $108M | Sell |
1,272,163
-20,662
| -2% | -$1.73M | ﹤0.01% | 1972 |
|
|
2022
Q4 | $106M | Buy |
1,292,825
+15,678
| +1% | +$1.32M | ﹤0.01% | 1950 |
|
|
2022
Q3 | $91M | Sell |
1,277,147
-11,770
| -0.9% | -$918K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $96.1M | Buy |
1,288,917
+13,448
| +1% | +$1.04M | ﹤0.01% | 2032 |
|
|
2022
Q1 | $91.1M | Sell |
1,275,469
-22,445
| -2% | -$1.49M | ﹤0.01% | 2195 |
|
|
2021
Q4 | $85.5M | Sell |
1,297,914
-9,590
| -0.7% | -$582K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $68.7M | Sell |
1,307,504
-15,624
| -1% | -$847K | ﹤0.01% | 2446 |
|
|
2021
Q2 | $68.4M | Buy |
1,323,128
+47,859
| +4% | +$2.54M | ﹤0.01% | 2485 |
|
|
2021
Q1 | $72.1M | Buy |
1,275,269
+154,100
| +14% | +$8.26M | ﹤0.01% | 2383 |
|
|
2020
Q4 | $53.6M | Buy |
1,121,169
+5,153
| +0.5% | +$247K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $53.6M | Buy |
1,116,016
+113,260
| +11% | +$5.58M | ﹤0.01% | 2261 |
|
|
2020
Q2 | $50.3M | Buy |
1,002,756
+99,176
| +11% | +$4.98M | ﹤0.01% | 2244 |
|
|
2020
Q1 | $37.6M | Sell |
903,580
-22,815
| -2% | -$873K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $37.5M | Buy |
926,395
+53,336
| +6% | +$2.06M | ﹤0.01% | 2535 |
|
|
2019
Q3 | $33.3M | Buy |
873,059
+56,506
| +7% | +$2.15M | ﹤0.01% | 2529 |
|
|
2019
Q2 | $29.7M | Buy |
816,553
+13,512
| +2% | +$531K | ﹤0.01% | 2621 |
|
|
2019
Q1 | $32.8M | Buy |
803,041
+10,676
| +1% | +$502K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $37.9M | Buy |
792,365
+14,056
| +2% | +$636K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $33.8M | Buy |
778,309
+23,759
| +3% | +$1.15M | ﹤0.01% | 2589 |
|
|
2018
Q2 | $40.2M | Buy |
754,550
+51,518
| +7% | +$2.55M | ﹤0.01% | 2483 |
|
|
2018
Q1 | $28.8M | Sell |
703,032
-23,209
| -3% | -$912K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $30.1M | Buy |
726,241
+24,800
| +4% | +$1,000K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $30.5M | Buy |
701,441
+6,282
| +0.9% | +$285K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $33.9M | Sell |
695,159
-5,671
| -0.8% | -$313K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $41.8M | Buy |
700,830
+697,992
| +24,595% | +$42.8M | ﹤0.01% | 2328 |
|
|
2016
Q4 | $190K | Sell |
2,838
-726
| -20% | -$41.9K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $188K | Buy |
3,564
+112
| +3% | +$5.82K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $175K | Buy |
3,452
+2,595
| +303% | +$124K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $39K | Buy |
857
+391
| +84% | +$16.1K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $21K | Buy |
466
+168
| +56% | +$7.12K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $13K | Sell |
298
-123
| -29% | -$5.17K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $18K | Hold |
421
| – | – | ﹤0.01% | 2453 |
|
|
2015
Q1 | $21K | Hold |
421
| – | – | ﹤0.01% | 2344 |
|
|
2014
Q4 | $21K | Hold |
421
| – | – | ﹤0.01% | 2352 |
|
|
2014
Q3 | $16K | Hold |
421
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q2 | $19K | Buy |
421
+6
| +1% | +$276 | ﹤0.01% | 2411 |
|
|
2014
Q1 | $21K | Hold |
415
| – | – | ﹤0.01% | 2347 |
|
|
2013
Q4 | $22K | Hold |
415
| – | – | ﹤0.01% | 2327 |
|
|
2013
Q3 | $21K | Sell |
415
-884
| -68% | -$43.2K | ﹤0.01% | 2261 |
|
|
2013
Q2 | $58K | Buy |
+1,299
| New | +$54.5K | ﹤0.01% | 1807 |
|
Other funds holding WMK
VPM
VCM
