Coatue Management’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,178
| Closed | -$299K | – | 171 |
|
|
2020
Q1 | $299K | Sell |
7,178
-3,595
| -33% | -$150K | ﹤0.01% | 107 |
|
|
2019
Q4 | $436K | Sell |
10,773
-27,852
| -72% | -$1.13M | ﹤0.01% | 243 |
|
|
2019
Q3 | $1.47M | Buy |
38,625
+18,595
| +93% | +$709K | 0.01% | 144 |
|
|
2019
Q2 | $729K | Buy |
20,030
+12,826
| +178% | +$467K | 0.01% | 118 |
|
|
2019
Q1 | $294K | Buy |
7,204
+2,478
| +52% | +$101K | ﹤0.01% | 95 |
|
|
2018
Q4 | $226K | Buy |
+4,726
| New | +$226K | ﹤0.01% | 101 |
|