Charles Schwab’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 | $28.2M | Sell |
389,289
-35,187
| -8% | -$2.55M | ﹤0.01% | 1469 |
|
|
2025
Q1 | $32.7M | Buy |
424,476
+4,200
| +1% | +$324K | 0.01% | 1348 |
|
|
2024
Q4 | $28.5M | Buy |
420,276
+17,479
| +4% | +$1.18M | 0.01% | 1491 |
|
|
2024
Q3 | $27.8M | Buy |
402,797
+13,946
| +4% | +$961K | 0.01% | 1512 |
|
|
2024
Q2 | $24.4M | Buy |
388,851
+22,764
| +6% | +$1.43M | ﹤0.01% | 1544 |
|
|
2024
Q1 | $23.6M | Buy |
366,087
+28,158
| +8% | +$1.81M | 0.01% | 1515 |
|
|
2023
Q4 | $21.6M | Buy |
337,929
+25,326
| +8% | +$1.62M | 0.01% | 1551 |
|
|
2023
Q3 | $19.7M | Buy |
312,603
+17,918
| +6% | +$1.13M | 0.01% | 1514 |
|
|
2023
Q2 | $18.9M | Buy |
294,685
+6,856
| +2% | +$440K | 0.01% | 1541 |
|
|
2023
Q1 | $24.4M | Sell |
287,829
-6,774
| -2% | -$574K | 0.01% | 1309 |
|
|
2022
Q4 | $24.2M | Buy |
294,603
+10,979
| +4% | +$903K | 0.01% | 1301 |
|
|
2022
Q3 | $20.2M | Buy |
283,624
+12,429
| +5% | +$885K | 0.01% | 1371 |
|
|
2022
Q2 | $20.2M | Buy |
271,195
+20,925
| +8% | +$1.56M | 0.01% | 1404 |
|
|
2022
Q1 | $17.9M | Buy |
250,270
+28,457
| +13% | +$2.03M | 0.01% | 1633 |
|
|
2021
Q4 | $14.6M | Buy |
221,813
+3,814
| +2% | +$251K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $11.5M | Buy |
217,999
+10,273
| +5% | +$540K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $10.7M | Buy |
207,726
+32,741
| +19% | +$1.69M | ﹤0.01% | 1955 |
|
|
2021
Q1 | $9.89M | Sell |
174,985
-4,277
| -2% | -$242K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $8.57M | Sell |
179,262
-2,334
| -1% | -$112K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $8.72M | Sell |
181,596
-9,861
| -5% | -$473K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $9.6M | Sell |
191,457
-36,389
| -16% | -$1.82M | ﹤0.01% | 1673 |
|
|
2020
Q1 | $9.49M | Buy |
227,846
+28,283
| +14% | +$1.18M | 0.01% | 1478 |
|
|
2019
Q4 | $8.08M | Buy |
199,563
+10,073
| +5% | +$408K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $7.23M | Buy |
189,490
+8,777
| +5% | +$335K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $6.58M | Buy |
180,713
+1,692
| +0.9% | +$61.6K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $7.31M | Buy |
179,021
+5,749
| +3% | +$235K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $8.28M | Sell |
173,272
-7,721
| -4% | -$369K | 0.01% | 1580 |
|
|
2018
Q3 | $7.86M | Buy |
180,993
+6,760
| +4% | +$293K | 0.01% | 1791 |
|
|
2018
Q2 | $9.29M | Buy |
174,233
+21,961
| +14% | +$1.17M | 0.01% | 1651 |
|
|
2018
Q1 | $6.24M | Buy |
152,272
+34,339
| +29% | +$1.41M | ﹤0.01% | 1823 |
|
|
2017
Q4 | $4.88M | Buy |
117,933
+26,047
| +28% | +$1.08M | ﹤0.01% | 1932 |
|
|
2017
Q3 | $4M | Buy |
91,886
+16,659
| +22% | +$725K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $3.67M | Buy |
75,227
+14,303
| +23% | +$697K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $3.64M | Buy |
60,924
+8,079
| +15% | +$482K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $3.53M | Buy |
52,845
+3,292
| +7% | +$220K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $2.63M | Buy |
49,553
+9,112
| +23% | +$483K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $2.05M | Buy |
40,441
+810
| +2% | +$41K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $1.79M | Buy |
39,631
+899
| +2% | +$40.5K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $1.72M | Buy |
38,732
+1,283
| +3% | +$56.8K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $1.56M | Buy |
37,449
+2,356
| +7% | +$98.4K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $1.48M | Buy |
35,093
+1,086
| +3% | +$45.8K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $1.69M | Buy |
34,007
+1,654
| +5% | +$82.3K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $1.55M | Buy |
32,353
+1,340
| +4% | +$64.1K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $1.21M | Buy |
31,013
+754
| +2% | +$29.4K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $1.38M | Sell |
30,259
-36
| -0.1% | -$1.65K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $1.49M | Buy |
30,295
+878
| +3% | +$43.3K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $1.55M | Buy |
29,417
+1,198
| +4% | +$63K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $1.37M | Buy |
28,219
+657
| +2% | +$31.9K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $1.25M | Buy |
+27,562
| New | +$1.25M | ﹤0.01% | 2025 |
|