CKW Financial Group’s Weis Markets WMK Stock Holding History

CKW Financial Group’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
2022 Q3	–	Sell	-56	Closed	-$4K	–	217
2022 Q2	$4K	Hold	56	–	–	﹤0.01%	184
2022 Q1	$4K	Buy	+56	New	+$3.71K	﹤0.01%	187

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CKW Financial Group's WMK Position: Q3 2022 in Review

CKW Financial Group sold out of Weis Markets (WMK) in Q3 2022, closing a stake of 56 shares — an estimated $4K sold.

CKW Financial Group first reported a position in WMK in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 145 funds tracked by Wall St. Rank hold WMK as of Q3 2022.

CKW Financial Group reported no remaining Weis Markets position as of Q3 2022 after selling out during the quarter.
CKW Financial Group sold 56 Weis Markets shares in Q3 2022, an estimated $4K.
CKW Financial Group first reported a position in Weis Markets in Q1 2022 and held it in 2 quarters.
CKW Financial Group's Weis Markets position peaked at $4K in Q2 2022.
145 funds tracked by Wall St. Rank held Weis Markets as of Q3 2022.

Based on CKW Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.