CICI
WMK icon

Capital Investment Counsel Inc’s Weis Markets WMK Stock Holding History

Capital Investment Counsel Inc’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,332
Closed -$272K – 231
2024
Q2 		$272K Buy
4,332
+150
+4% +$9.58K 0.04% 154
2024
Q1 		$269K Buy
4,182
+700
+20% +$43.8K 0.05% 156
2023
Q4 		$223K Buy
+3,482
New +$222K 0.04% 164

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Counsel Inc's WMK Position: Q3 2024 in Review

Capital Investment Counsel Inc sold out of Weis Markets (WMK) in Q3 2024, closing a stake of 4,332 shares — an estimated $272K sold.

Capital Investment Counsel Inc first reported a position in WMK in Q4 2023 and held it in 3 quarters. The position peaked at $272K in Q2 2024. 160 funds tracked by Wall St. Rank hold WMK as of Q3 2024.

  • Capital Investment Counsel Inc reported no remaining Weis Markets position as of Q3 2024 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 4,332 Weis Markets shares in Q3 2024, an estimated $272K.
  • Capital Investment Counsel Inc first reported a position in Weis Markets in Q4 2023 and held it in 3 quarters.
  • Capital Investment Counsel Inc's Weis Markets position peaked at $272K in Q2 2024.
  • 160 funds tracked by Wall St. Rank held Weis Markets as of Q3 2024.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2024, filed 22 Oct 2024.