Citigroup’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 | $749K | Sell |
10,326
-11,376
| -52% | -$825K | ﹤0.01% | 2679 |
|
|
2025
Q1 | $1.67M | Buy |
21,702
+833
| +4% | +$64.2K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $1.41M | Buy |
20,869
+7,424
| +55% | +$503K | ﹤0.01% | 2358 |
|
|
2024
Q3 | $927K | Buy |
13,445
+7,914
| +143% | +$546K | ﹤0.01% | 2612 |
|
|
2024
Q2 | $347K | Buy |
5,531
+1,741
| +46% | +$109K | ﹤0.01% | 2908 |
|
|
2024
Q1 | $244K | Sell |
3,790
-9,124
| -71% | -$588K | ﹤0.01% | 3186 |
|
|
2023
Q4 | $826K | Buy |
12,914
+3,617
| +39% | +$231K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $586K | Sell |
9,297
-9,937
| -52% | -$626K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $1.24M | Buy |
19,234
+14,601
| +315% | +$938K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $392K | Buy |
4,633
+1,903
| +70% | +$161K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $225K | Sell |
2,730
-5
| -0.2% | -$411 | ﹤0.01% | 2980 |
|
|
2022
Q3 | $195K | Sell |
2,735
-1,983
| -42% | -$141K | ﹤0.01% | 3108 |
|
|
2022
Q2 | $352K | Buy |
4,718
+1,124
| +31% | +$83.9K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $257K | Sell |
3,594
-4,347
| -55% | -$311K | ﹤0.01% | 3255 |
|
|
2021
Q4 | $523K | Sell |
7,941
-4,027
| -34% | -$265K | ﹤0.01% | 3021 |
|
|
2021
Q3 | $629K | Sell |
11,968
-4,839
| -29% | -$254K | ﹤0.01% | 2747 |
|
|
2021
Q2 | $868K | Sell |
16,807
-66
| -0.4% | -$3.41K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $954K | Buy |
16,873
+2,925
| +21% | +$165K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $667K | Buy |
13,948
+2,917
| +26% | +$139K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $529K | Sell |
11,031
-692
| -6% | -$33.2K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $588K | Buy |
11,723
+2,103
| +22% | +$105K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $401K | Sell |
9,620
-4,730
| -33% | -$197K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $581K | Buy |
14,350
+13,033
| +990% | +$528K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $50K | Sell |
1,317
-1,120
| -46% | -$42.5K | ﹤0.01% | 3781 |
|
|
2019
Q2 | $89K | Buy |
2,437
+363
| +18% | +$13.3K | ﹤0.01% | 3708 |
|
|
2019
Q1 | $85K | Buy |
2,074
+82
| +4% | +$3.36K | ﹤0.01% | 3689 |
|
|
2018
Q4 | $95K | Sell |
1,992
-8,230
| -81% | -$392K | ﹤0.01% | 3525 |
|
|
2018
Q3 | $444K | Buy |
10,222
+6,744
| +194% | +$293K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $186K | Buy |
3,478
+901
| +35% | +$48.2K | ﹤0.01% | 3006 |
|
|
2018
Q1 | $106K | Buy |
2,577
+2,423
| +1,573% | +$99.7K | ﹤0.01% | 3334 |
|
|
2017
Q4 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 4633 |
|
|
2017
Q3 | – | Sell |
-1,618
| Closed | -$79K | – | 4881 |
|
|
2017
Q2 | $79K | Buy |
1,618
+1,396
| +629% | +$68.2K | ﹤0.01% | 3406 |
|
|
2017
Q1 | $13K | Sell |
222
-19,898
| -99% | -$1.17M | ﹤0.01% | 4224 |
|
|
2016
Q4 | $1.35M | Buy |
20,120
+9,399
| +88% | +$628K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $568K | Buy |
10,721
+5,293
| +98% | +$280K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $274K | Sell |
5,428
-12,954
| -70% | -$654K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $828K | Buy |
18,382
+11,160
| +155% | +$503K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $320K | Buy |
7,222
+200
| +3% | +$8.86K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $293K | Sell |
7,022
-3,437
| -33% | -$143K | ﹤0.01% | 2566 |
|
|
2015
Q2 | $441K | Buy |
10,459
+1,725
| +20% | +$72.7K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $435K | Sell |
8,734
-4,384
| -33% | -$218K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $628K | Buy |
13,118
+4,416
| +51% | +$211K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $340K | Buy |
8,702
+4,072
| +88% | +$159K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $212K | Sell |
4,630
-2,291
| -33% | -$105K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $341K | Sell |
6,921
-3,012
| -30% | -$148K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $523K | Buy |
9,933
+6,133
| +161% | +$323K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $186K | Sell |
3,800
-2,785
| -42% | -$136K | ﹤0.01% | 2652 |
|
|
2013
Q2 | $297K | Buy |
+6,585
| New | +$297K | ﹤0.01% | 2428 |
|