Canada Life’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 | $500K | Buy |
6,876
+284
| +4% | +$20.7K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $509K | Hold |
6,592
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q4 | $445K | Hold |
6,592
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q3 | $454K | Hold |
6,592
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q2 | $414K | Hold |
6,592
| – | – | ﹤0.01% | 1715 |
|
|
2024
Q1 | $424K | Sell |
6,592
-283
| -4% | -$18.2K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $436K | Buy |
6,875
+1,013
| +17% | +$64.2K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $370K | Buy |
5,862
+1,200
| +26% | +$75.7K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $301K | Hold |
4,662
| – | – | ﹤0.01% | 1784 |
|
|
2023
Q1 | $395K | Hold |
4,662
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q4 | $385K | Buy |
4,662
+1,895
| +68% | +$156K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $197K | Buy |
2,767
+1,690
| +157% | +$120K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $80K | Buy |
1,077
+48
| +5% | +$3.57K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $78K | Hold |
1,029
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q4 | $68K | Hold |
1,029
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q3 | $54K | Hold |
1,029
| – | – | ﹤0.01% | 2217 |
|
|
2021
Q2 | $53K | Hold |
1,029
| – | – | ﹤0.01% | 2255 |
|
|
2021
Q1 | $58K | Hold |
1,029
| – | – | ﹤0.01% | 2252 |
|
|
2020
Q4 | $49K | Sell |
1,029
-322
| -24% | -$15.3K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $64K | Sell |
1,351
-342
| -20% | -$16.2K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $84K | Buy |
1,693
+9
| +0.5% | +$447 | ﹤0.01% | 2100 |
|
|
2020
Q1 | $70K | Buy |
1,684
+144
| +9% | +$5.99K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $62K | Buy |
+1,540
| New | +$62K | ﹤0.01% | 2197 |
|
|
2019
Q3 | – | Sell |
-2,560
| Closed | -$94K | – | 2290 |
|
|
2019
Q2 | $94K | Buy |
2,560
+62
| +2% | +$2.28K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $102K | Sell |
2,498
-43
| -2% | -$1.76K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $115K | Buy |
2,541
+944
| +59% | +$42.7K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $70K | Buy |
1,597
+18
| +1% | +$789 | ﹤0.01% | 2310 |
|
|
2018
Q2 | $84K | Buy |
1,579
+31
| +2% | +$1.65K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $64K | Buy |
1,548
+732
| +90% | +$30.3K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $34K | Buy |
816
+113
| +16% | +$4.71K | ﹤0.01% | 2436 |
|
|
2017
Q3 | $31K | Hold |
703
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q2 | $34K | Hold |
703
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q1 | $42K | Hold |
703
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q4 | $47K | Hold |
703
| – | – | ﹤0.01% | 2336 |
|
|
2016
Q3 | $37K | Hold |
703
| – | – | ﹤0.01% | 2392 |
|
|
2016
Q2 | $35K | Hold |
703
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q1 | $32K | Hold |
703
| – | – | ﹤0.01% | 2268 |
|
|
2015
Q4 | $31K | Hold |
703
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q3 | $29K | Hold |
703
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q2 | $30K | Hold |
703
| – | – | ﹤0.01% | 2382 |
|
|
2015
Q1 | $35K | Hold |
703
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q4 | $34K | Hold |
703
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q3 | $28K | Hold |
703
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q2 | $32K | Hold |
703
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q1 | $34K | Hold |
703
| – | – | ﹤0.01% | 1988 |
|
|
2013
Q4 | $37K | Buy |
+703
| New | +$37K | ﹤0.01% | 1949 |
|