Credit Suisse’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.18M | Hold |
18,364
| – | – | ﹤0.01% | 2155 |
|
|
2023
Q4 | $1.17M | Buy |
18,364
+1,952
| +12% | +$125K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $1.03M | Sell |
16,412
-495
| -3% | -$31.2K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $1.09M | Buy |
16,907
+2,596
| +18% | +$167K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $1.21M | Buy |
14,311
+556
| +4% | +$47.1K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $1.13M | Sell |
13,755
-421
| -3% | -$34.6K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $1.01M | Buy |
14,176
+749
| +6% | +$53.4K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $1M | Sell |
13,427
-1,524
| -10% | -$114K | ﹤0.01% | 2364 |
|
|
2022
Q1 | $1.07M | Sell |
14,951
-2,395
| -14% | -$171K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $1.14M | Buy |
17,346
+92
| +0.5% | +$6.06K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $907K | Buy |
17,254
+1,582
| +10% | +$83.2K | ﹤0.01% | 2647 |
|
|
2021
Q2 | $805K | Sell |
15,672
-2,606
| -14% | -$134K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $1.03M | Sell |
18,278
-12,085
| -40% | -$682K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $1.45M | Buy |
30,363
+19,687
| +184% | +$941K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $512K | Sell |
10,676
-794
| -7% | -$38.1K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $575K | Sell |
11,470
-8,043
| -41% | -$403K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $813K | Sell |
19,513
-845
| -4% | -$35.2K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $823K | Sell |
20,358
-3,148
| -13% | -$127K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $896K | Buy |
23,506
+7,958
| +51% | +$303K | ﹤0.01% | 2464 |
|
|
2019
Q2 | $566K | Sell |
15,548
-2,277
| -13% | -$82.9K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $728K | Buy |
17,825
+7,548
| +73% | +$308K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $490K | Buy |
10,277
+2,969
| +41% | +$142K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $318K | Sell |
7,308
-4,606
| -39% | -$200K | ﹤0.01% | 3025 |
|
|
2018
Q2 | $636K | Buy |
11,914
+1,150
| +11% | +$61.4K | ﹤0.01% | 2857 |
|
|
2018
Q1 | $441K | Sell |
10,764
-8,954
| -45% | -$367K | ﹤0.01% | 3002 |
|
|
2017
Q4 | $816K | Buy |
19,718
+1,707
| +9% | +$70.6K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $784K | Buy |
18,011
+2,592
| +17% | +$113K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $750K | Sell |
15,419
-6,343
| -29% | -$309K | ﹤0.01% | 2519 |
|
|
2017
Q1 | $1.3M | Buy |
21,762
+8,830
| +68% | +$527K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $864K | Buy |
12,932
+1,062
| +9% | +$71K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $629K | Sell |
11,870
-1,277
| -10% | -$67.7K | ﹤0.01% | 2966 |
|
|
2016
Q2 | $665K | Buy |
13,147
+1,495
| +13% | +$75.6K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $526K | Buy |
11,652
+1,841
| +19% | +$83.1K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $435K | Sell |
9,811
-1,814
| -16% | -$80.4K | ﹤0.01% | 3264 |
|
|
2015
Q3 | $486K | Sell |
11,625
-6,934
| -37% | -$290K | ﹤0.01% | 3211 |
|
|
2015
Q2 | $782K | Buy |
18,559
+12,471
| +205% | +$525K | ﹤0.01% | 3135 |
|
|
2015
Q1 | $303K | Sell |
6,088
-16,802
| -73% | -$836K | ﹤0.01% | 3586 |
|
|
2014
Q4 | $1.1M | Buy |
22,890
+9,282
| +68% | +$444K | ﹤0.01% | 2729 |
|
|
2014
Q3 | $531K | Sell |
13,608
-1,058
| -7% | -$41.3K | ﹤0.01% | 3221 |
|
|
2014
Q2 | $670K | Sell |
14,666
-589
| -4% | -$26.9K | ﹤0.01% | 3210 |
|
|
2014
Q1 | $752K | Sell |
15,255
-3,772
| -20% | -$186K | ﹤0.01% | 3021 |
|
|
2013
Q4 | $1M | Buy |
19,027
+3,363
| +21% | +$177K | ﹤0.01% | 2886 |
|
|
2013
Q3 | $767K | Buy |
15,664
+5,241
| +50% | +$257K | ﹤0.01% | 2770 |
|
|
2013
Q2 | $470K | Buy |
+10,423
| New | +$470K | ﹤0.01% | 2963 |
|