Bridgeway Capital 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 | $7.23M | Buy |
99,736
+4,947
| +5% | +$359K | 0.17% | 174 |
|
|
2025
Q1 | $7.3M | Buy |
94,789
+22,556
| +31% | +$1.74M | 0.18% | 160 |
|
|
2024
Q4 | $4.89M | Buy |
72,233
+52,134
| +259% | +$3.53M | 0.11% | 267 |
|
|
2024
Q3 | $1.39M | Sell |
20,099
-40,270
| -67% | -$2.78M | 0.03% | 602 |
|
|
2024
Q2 | $3.79M | Sell |
60,369
-13,200
| -18% | -$829K | 0.09% | 324 |
|
|
2024
Q1 | $4.74M | Sell |
73,569
-78,882
| -52% | -$5.08M | 0.1% | 325 |
|
|
2023
Q4 | $9.75M | Sell |
152,451
-11,099
| -7% | -$710K | 0.21% | 140 |
|
|
2023
Q3 | $10.3M | Buy |
163,550
+5,846
| +4% | +$368K | 0.25% | 113 |
|
|
2023
Q2 | $10.1M | Buy |
157,704
+2,294
| +1% | +$147K | 0.24% | 113 |
|
|
2023
Q1 | $13.2M | Sell |
155,410
-3,515
| -2% | -$298K | 0.35% | 40 |
|
|
2022
Q4 | $13.1M | Hold |
158,925
| – | – | 0.34% | 47 |
|
|
2022
Q3 | $11.3M | Hold |
158,925
| – | – | 0.3% | 57 |
|
|
2022
Q2 | $11.8M | Hold |
158,925
| – | – | 0.27% | 85 |
|
|
2022
Q1 | $11.4M | Buy |
158,925
+30,500
| +24% | +$2.18M | 0.22% | 139 |
|
|
2021
Q4 | $8.46M | Sell |
128,425
-26,200
| -17% | -$1.73M | 0.16% | 209 |
|
|
2021
Q3 | $8.13M | Hold |
154,625
| – | – | 0.16% | 199 |
|
|
2021
Q2 | $7.99M | Hold |
154,625
| – | – | 0.14% | 201 |
|
|
2021
Q1 | $8.74M | Buy |
154,625
+6,100
| +4% | +$345K | 0.16% | 177 |
|
|
2020
Q4 | $7.1M | Hold |
148,525
| – | – | 0.15% | 185 |
|
|
2020
Q3 | $7.13M | Buy |
148,525
+9,800
| +7% | +$470K | 0.16% | 153 |
|
|
2020
Q2 | $6.95M | Buy |
138,725
+2,100
| +2% | +$105K | 0.14% | 144 |
|
|
2020
Q1 | $5.69M | Sell |
136,625
-28,100
| -17% | -$1.17M | 0.13% | 142 |
|
|
2019
Q4 | $6.67M | Buy |
164,725
+13,000
| +9% | +$526K | 0.09% | 201 |
|
|
2019
Q3 | $5.79M | Hold |
151,725
| – | – | 0.08% | 199 |
|
|
2019
Q2 | $5.52M | Hold |
151,725
| – | – | 0.07% | 212 |
|
|
2019
Q1 | $6.19M | Buy |
151,725
+17,100
| +13% | +$698K | 0.08% | 189 |
|
|
2018
Q4 | $6.43M | Buy |
134,625
+11,100
| +9% | +$530K | 0.09% | 165 |
|
|
2018
Q3 | $5.36M | Buy |
123,525
+39,700
| +47% | +$1.72M | 0.05% | 300 |
|
|
2018
Q2 | $4.47M | Buy |
83,825
+9,600
| +13% | +$512K | 0.05% | 348 |
|
|
2018
Q1 | $3.04M | Hold |
74,225
| – | – | 0.03% | 443 |
|
|
2017
Q4 | $3.07M | Buy |
74,225
+15,000
| +25% | +$621K | 0.03% | 448 |
|
|
2017
Q3 | $2.58M | Hold |
59,225
| – | – | 0.03% | 499 |
|
|
2017
Q2 | $2.89M | Buy |
59,225
+20,700
| +54% | +$1.01M | 0.03% | 436 |
|
|
2017
Q1 | $2.3M | Hold |
38,525
| – | – | 0.03% | 519 |
|
|
2016
Q4 | $2.58M | Buy |
38,525
+50
| +0.1% | +$3.34K | 0.03% | 478 |
|
|
2016
Q3 | $2.04M | Buy |
38,475
+275
| +0.7% | +$14.6K | 0.03% | 528 |
|
|
2016
Q2 | $1.93M | Hold |
38,200
| – | – | 0.03% | 536 |
|
|
2016
Q1 | $1.72M | Hold |
38,200
| – | – | 0.03% | 566 |
|
|
2015
Q4 | $1.69M | Hold |
38,200
| – | – | 0.03% | 541 |
|
|
2015
Q3 | $1.6M | Hold |
38,200
| – | – | 0.03% | 556 |
|
|
2015
Q2 | $1.61M | Hold |
38,200
| – | – | 0.03% | 593 |
|
|
2015
Q1 | $1.9M | Hold |
38,200
| – | – | 0.04% | 534 |
|
|
2014
Q4 | $1.83M | Hold |
38,200
| – | – | 0.04% | 551 |
|
|
2014
Q3 | $1.49M | Sell |
38,200
-25,600
| -40% | -$999K | 0.04% | 598 |
|
|
2014
Q2 | $2.92M | Sell |
63,800
-15,600
| -20% | -$713K | 0.08% | 377 |
|
|
2014
Q1 | $3.91M | Sell |
79,400
-450
| -0.6% | -$22.2K | 0.11% | 226 |
|
|
2013
Q4 | $4.2M | Sell |
79,850
-1,450
| -2% | -$76.2K | 0.13% | 165 |
|
|
2013
Q3 | $3.98M | Hold |
81,300
| – | – | 0.14% | 142 |
|
|
2013
Q2 | $3.66M | Buy |
+81,300
| New | +$3.66M | 0.15% | 126 |
|