Connor, Clark & Lunn Investment Management (CC&L)’s Weis Markets WMK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,080
| Closed | -$344K | – | 1630 |
|
2024
Q4 | $344K | Buy |
+5,080
| New | +$344K | ﹤0.01% | 1233 |
|
2023
Q4 | – | Sell |
-3,293
| Closed | -$207K | – | 1582 |
|
2023
Q3 | $207K | Sell |
3,293
-899
| -21% | -$56.6K | ﹤0.01% | 1233 |
|
2023
Q2 | $269K | Buy |
+4,192
| New | +$269K | ﹤0.01% | 1130 |
|
2019
Q4 | – | Sell |
-7,250
| Closed | -$277K | – | 1110 |
|
2019
Q3 | $277K | Buy |
+7,250
| New | +$277K | ﹤0.01% | 801 |
|
2019
Q1 | – | Sell |
-10,934
| Closed | -$522K | – | 1056 |
|
2018
Q4 | $522K | Sell |
10,934
-900
| -8% | -$43K | ﹤0.01% | 687 |
|
2018
Q3 | $514K | Buy |
11,834
+3,834
| +48% | +$167K | ﹤0.01% | 693 |
|
2018
Q2 | $427K | Buy |
+8,000
| New | +$427K | ﹤0.01% | 807 |
|