Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,155
| Closed | -$7.25M | – | 636 |
|
|
2025
Q1 | $7.25M | Buy |
+94,155
| New | +$7.25M | 0.05% | 291 |
|
|
2022
Q2 | – | Sell |
-22,758
| Closed | -$1.63M | – | 776 |
|
|
2022
Q1 | $1.63M | Buy |
22,758
+1,407
| +7% | +$100K | 0.01% | 567 |
|
|
2021
Q4 | $1.41M | Hold |
21,351
| – | – | 0.01% | 563 |
|
|
2021
Q3 | $1.12M | Buy |
+21,351
| New | +$1.12M | 0.01% | 567 |
|
|
2021
Q1 | – | Sell |
-64,161
| Closed | -$3.07M | – | 716 |
|
|
2020
Q4 | $3.07M | Buy |
+64,161
| New | +$3.07M | 0.03% | 437 |
|
|
2020
Q2 | – | Sell |
-79,051
| Closed | -$3.29M | – | 841 |
|
|
2020
Q1 | $3.29M | Sell |
79,051
-4,414
| -5% | -$184K | 0.04% | 350 |
|
|
2019
Q4 | $3.37M | Sell |
83,465
-4,396
| -5% | -$178K | 0.02% | 464 |
|
|
2019
Q3 | $3.35M | Sell |
87,861
-1,956
| -2% | -$74.6K | 0.02% | 458 |
|
|
2019
Q2 | $3.27M | Sell |
89,817
-1,558
| -2% | -$56.7K | 0.02% | 469 |
|
|
2019
Q1 | $3.73M | Buy |
91,375
+439
| +0.5% | +$17.9K | 0.03% | 438 |
|
|
2018
Q4 | $4.35M | Buy |
90,936
+3,277
| +4% | +$157K | 0.03% | 403 |
|
|
2018
Q3 | $3.81M | Buy |
87,659
+8,058
| +10% | +$350K | 0.02% | 469 |
|
|
2018
Q2 | $4.25M | Buy |
+79,601
| New | +$4.25M | 0.03% | 460 |
|
|
2013
Q3 | – | Sell |
-108
| Closed | -$5K | – | 1039 |
|
|
2013
Q2 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 951 |
|