BlackRock’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.2M | Sell |
1,313,020
-12,663
| -1% | -$918K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $102M | Sell |
1,325,683
-2,083
| -0.2% | -$160K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $89.9M | Sell |
1,327,766
-4,176
| -0.3% | -$283K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $91.8M | Buy |
1,331,942
+35,905
| +3% | +$2.47M | ﹤0.01% | 2114 |
|
|
2024
Q2 | $81.4M | Sell |
1,296,037
-7,763
| -0.6% | -$487K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $84M | Sell |
1,303,800
-54,635
| -4% | -$3.52M | ﹤0.01% | 2125 |
|
|
2023
Q4 | $86.9M | Buy |
1,358,435
+65,232
| +5% | +$4.17M | ﹤0.01% | 2128 |
|
|
2023
Q3 | $81.5M | Buy |
1,293,203
+17,907
| +1% | +$1.13M | ﹤0.01% | 2087 |
|
|
2023
Q2 | $81.9M | Buy |
1,275,296
+3,133
| +0.2% | +$201K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $108M | Sell |
1,272,163
-20,662
| -2% | -$1.75M | ﹤0.01% | 1953 |
|
|
2022
Q4 | $106M | Buy |
1,292,825
+15,678
| +1% | +$1.29M | ﹤0.01% | 1939 |
|
|
2022
Q3 | $91M | Sell |
1,277,147
-11,770
| -0.9% | -$838K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $96.1M | Buy |
1,288,917
+13,448
| +1% | +$1M | ﹤0.01% | 2012 |
|
|
2022
Q1 | $91.1M | Sell |
1,275,469
-22,445
| -2% | -$1.6M | ﹤0.01% | 2173 |
|
|
2021
Q4 | $85.5M | Sell |
1,297,914
-9,590
| -0.7% | -$632K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $68.7M | Sell |
1,307,504
-15,624
| -1% | -$821K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $68.4M | Buy |
1,323,128
+47,859
| +4% | +$2.47M | ﹤0.01% | 2455 |
|
|
2021
Q1 | $72.1M | Buy |
1,275,269
+154,100
| +14% | +$8.71M | ﹤0.01% | 2357 |
|
|
2020
Q4 | $53.6M | Buy |
1,121,169
+5,153
| +0.5% | +$246K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $53.6M | Buy |
1,116,016
+113,260
| +11% | +$5.44M | ﹤0.01% | 2217 |
|
|
2020
Q2 | $50.3M | Buy |
1,002,756
+99,176
| +11% | +$4.97M | ﹤0.01% | 2219 |
|
|
2020
Q1 | $37.6M | Sell |
903,580
-22,815
| -2% | -$950K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $37.5M | Buy |
926,395
+53,336
| +6% | +$2.16M | ﹤0.01% | 2509 |
|
|
2019
Q3 | $33.3M | Buy |
873,059
+56,506
| +7% | +$2.16M | ﹤0.01% | 2507 |
|
|
2019
Q2 | $29.7M | Buy |
816,553
+13,512
| +2% | +$492K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $32.8M | Buy |
803,041
+10,676
| +1% | +$436K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $37.9M | Buy |
792,365
+14,056
| +2% | +$672K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $33.8M | Buy |
778,309
+23,759
| +3% | +$1.03M | ﹤0.01% | 2571 |
|
|
2018
Q2 | $40.2M | Buy |
754,550
+51,518
| +7% | +$2.75M | ﹤0.01% | 2465 |
|
|
2018
Q1 | $28.8M | Sell |
703,032
-23,209
| -3% | -$951K | ﹤0.01% | 2553 |
|
|
2017
Q4 | $30.1M | Buy |
726,241
+24,800
| +4% | +$1.03M | ﹤0.01% | 2546 |
|
|
2017
Q3 | $30.5M | Buy |
701,441
+6,282
| +0.9% | +$273K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $33.9M | Sell |
695,159
-5,671
| -0.8% | -$276K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $41.8M | Buy |
700,830
+697,992
| +24,595% | +$41.6M | ﹤0.01% | 2317 |
|
|
2016
Q4 | $190K | Sell |
2,838
-726
| -20% | -$48.6K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $188K | Buy |
3,564
+112
| +3% | +$5.91K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $175K | Buy |
3,452
+2,595
| +303% | +$132K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $39K | Buy |
857
+391
| +84% | +$17.8K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $21K | Buy |
466
+168
| +56% | +$7.57K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $13K | Sell |
298
-123
| -29% | -$5.37K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $18K | Hold |
421
| – | – | ﹤0.01% | 2407 |
|
|
2015
Q1 | $21K | Hold |
421
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q4 | $21K | Hold |
421
| – | – | ﹤0.01% | 2323 |
|
|
2014
Q3 | $16K | Hold |
421
| – | – | ﹤0.01% | 2413 |
|
|
2014
Q2 | $19K | Buy |
421
+6
| +1% | +$271 | ﹤0.01% | 2366 |
|
|
2014
Q1 | $21K | Hold |
415
| – | – | ﹤0.01% | 2323 |
|
|
2013
Q4 | $22K | Hold |
415
| – | – | ﹤0.01% | 2292 |
|
|
2013
Q3 | $21K | Sell |
415
-884
| -68% | -$44.7K | ﹤0.01% | 2242 |
|
|
2013
Q2 | $58K | Buy |
+1,299
| New | +$58K | ﹤0.01% | 1794 |
|