ClearBridge Investments’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,206
| Closed | -$1.07M | – | 1122 |
|
|
2019
Q1 | $1.07M | Sell |
26,206
-27,609
| -51% | -$1.13M | ﹤0.01% | 676 |
|
|
2018
Q4 | $2.57M | Sell |
53,815
-135
| -0.3% | -$6.45K | ﹤0.01% | 624 |
|
|
2018
Q3 | $2.34M | Sell |
53,950
-67
| -0.1% | -$2.91K | ﹤0.01% | 660 |
|
|
2018
Q2 | $2.88M | Hold |
54,017
| – | – | ﹤0.01% | 561 |
|
|
2018
Q1 | $2.21M | Sell |
54,017
-423
| -0.8% | -$17.3K | ﹤0.01% | 570 |
|
|
2017
Q4 | $2.25M | Sell |
54,440
-19
| -0% | -$786 | ﹤0.01% | 580 |
|
|
2017
Q3 | $2.37M | Hold |
54,459
| – | – | ﹤0.01% | 576 |
|
|
2017
Q2 | $2.65M | Buy |
54,459
+12,349
| +29% | +$602K | ﹤0.01% | 556 |
|
|
2017
Q1 | $2.51M | Sell |
42,110
-33,608
| -44% | -$2M | ﹤0.01% | 588 |
|
|
2016
Q4 | $5.06M | Buy |
75,718
+331
| +0.4% | +$22.1K | 0.01% | 525 |
|
|
2016
Q3 | $4M | Hold |
75,387
| – | – | ﹤0.01% | 549 |
|
|
2016
Q2 | $3.81M | Hold |
75,387
| – | – | ﹤0.01% | 569 |
|
|
2016
Q1 | $3.4M | Buy |
75,387
+949
| +1% | +$42.8K | ﹤0.01% | 576 |
|
|
2015
Q4 | $3.3M | Sell |
74,438
-53,322
| -42% | -$2.36M | ﹤0.01% | 600 |
|
|
2015
Q3 | $5.33M | Sell |
127,760
-37,435
| -23% | -$1.56M | 0.01% | 557 |
|
|
2015
Q2 | $6.96M | Sell |
165,195
-64,196
| -28% | -$2.71M | 0.01% | 531 |
|
|
2015
Q1 | $11.4M | Buy |
229,391
+4,690
| +2% | +$233K | 0.01% | 487 |
|
|
2014
Q4 | $10.7M | Buy |
224,701
+4,860
| +2% | +$232K | 0.01% | 512 |
|
|
2014
Q3 | $8.58M | Buy |
219,841
+9,434
| +4% | +$368K | 0.01% | 532 |
|
|
2014
Q2 | $9.62M | Buy |
210,407
+13,924
| +7% | +$637K | 0.01% | 520 |
|
|
2014
Q1 | $9.68M | Buy |
196,483
+11,337
| +6% | +$558K | 0.01% | 502 |
|
|
2013
Q4 | $9.73M | Buy |
185,146
+10,847
| +6% | +$570K | 0.01% | 497 |
|
|
2013
Q3 | $8.53M | Buy |
174,299
+16,709
| +11% | +$818K | 0.01% | 505 |
|
|
2013
Q2 | $7.1M | Buy |
+157,590
| New | +$7.1M | 0.01% | 526 |
|