Citadel Advisors’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 | $8.42M | Buy |
116,222
+53,297
| +85% | +$3.86M | ﹤0.01% | 1498 |
|
|
2025
Q1 | $4.85M | Buy |
62,925
+20,605
| +49% | +$1.59M | ﹤0.01% | 1788 |
|
|
2024
Q4 | $2.87M | Buy |
42,320
+15,408
| +57% | +$1.04M | ﹤0.01% | 2253 |
|
|
2024
Q3 | $1.86M | Sell |
26,912
-3,984
| -13% | -$275K | ﹤0.01% | 2570 |
|
|
2024
Q2 | $1.94M | Sell |
30,896
-2,644
| -8% | -$166K | ﹤0.01% | 2469 |
|
|
2024
Q1 | $2.16M | Sell |
33,540
-23,360
| -41% | -$1.5M | ﹤0.01% | 2422 |
|
|
2023
Q4 | $3.64M | Buy |
56,900
+1,597
| +3% | +$102K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $3.48M | Sell |
55,303
-46,155
| -45% | -$2.91M | ﹤0.01% | 1912 |
|
|
2023
Q2 | $6.51M | Buy |
101,458
+69,737
| +220% | +$4.48M | ﹤0.01% | 1516 |
|
|
2023
Q1 | $2.69M | Sell |
31,721
-17,793
| -36% | -$1.51M | ﹤0.01% | 2285 |
|
|
2022
Q4 | $4.07M | Buy |
49,514
+14,142
| +40% | +$1.16M | ﹤0.01% | 1965 |
|
|
2022
Q3 | $2.52M | Buy |
35,372
+6,403
| +22% | +$456K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $2.16M | Buy |
28,969
+14,857
| +105% | +$1.11M | ﹤0.01% | 2661 |
|
|
2022
Q1 | $1.01M | Buy |
14,112
+1,761
| +14% | +$126K | ﹤0.01% | 3736 |
|
|
2021
Q4 | $814K | Buy |
12,351
+5,214
| +73% | +$344K | ﹤0.01% | 4062 |
|
|
2021
Q3 | $375K | Sell |
7,137
-10,079
| -59% | -$530K | ﹤0.01% | 4819 |
|
|
2021
Q2 | $889K | Sell |
17,216
-25,566
| -60% | -$1.32M | ﹤0.01% | 4130 |
|
|
2021
Q1 | $2.42M | Buy |
42,782
+6,363
| +17% | +$360K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $1.74M | Buy |
36,419
+31,138
| +590% | +$1.49M | ﹤0.01% | 2701 |
|
|
2020
Q3 | $253K | Buy |
5,281
+517
| +11% | +$24.8K | ﹤0.01% | 3951 |
|
|
2020
Q2 | $239K | Sell |
4,764
-69,575
| -94% | -$3.49M | ﹤0.01% | 3958 |
|
|
2020
Q1 | $3.1M | Buy |
74,339
+724
| +1% | +$30.2K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $2.98M | Sell |
73,615
-37,550
| -34% | -$1.52M | ﹤0.01% | 2031 |
|
|
2019
Q3 | $4.24M | Buy |
111,165
+20,244
| +22% | +$772K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $3.31M | Buy |
90,921
+30,936
| +52% | +$1.13M | ﹤0.01% | 1988 |
|
|
2019
Q1 | $2.45M | Sell |
59,985
-12,718
| -17% | -$519K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $3.47M | Buy |
72,703
+1,909
| +3% | +$91.2K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $3.07M | Buy |
70,794
+34,039
| +93% | +$1.48M | ﹤0.01% | 1884 |
|
|
2018
Q2 | $1.96M | Sell |
36,755
-1,589
| -4% | -$84.7K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $1.57M | Buy |
38,344
+14,166
| +59% | +$580K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $1M | Buy |
24,178
+14,464
| +149% | +$599K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $423K | Buy |
9,714
+4,468
| +85% | +$195K | ﹤0.01% | 2785 |
|
|
2017
Q2 | $256K | Buy |
+5,246
| New | +$256K | ﹤0.01% | 3021 |
|
|
2016
Q4 | – | Sell |
-22,074
| Closed | -$1.17M | – | 4163 |
|
|
2016
Q3 | $1.17M | Sell |
22,074
-6,548
| -23% | -$347K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $1.45M | Buy |
28,622
+10,906
| +62% | +$551K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $798K | Buy |
17,716
+1,620
| +10% | +$73K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $714K | Sell |
16,096
-10,465
| -39% | -$464K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $1.11M | Buy |
26,561
+11,843
| +80% | +$494K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $620K | Buy |
14,718
+8,217
| +126% | +$346K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $323K | Sell |
6,501
-4,669
| -42% | -$232K | ﹤0.01% | 2891 |
|
|
2014
Q4 | $534K | Sell |
11,170
-156
| -1% | -$7.46K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $442K | Buy |
11,326
+1,234
| +12% | +$48.2K | ﹤0.01% | 2507 |
|
|
2014
Q2 | $461K | Buy |
10,092
+2,560
| +34% | +$117K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $371K | Buy |
7,532
+1,192
| +19% | +$58.7K | ﹤0.01% | 2512 |
|
|
2013
Q4 | $333K | Sell |
6,340
-12,863
| -67% | -$676K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $940K | Sell |
19,203
-10,125
| -35% | -$496K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $1.32M | Buy |
+29,328
| New | +$1.32M | ﹤0.01% | 1570 |
|