Dalton, Greiner, Hartman, Maher & Co’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,854
| Closed | -$429K | – | 178 |
|
|
2017
Q3 | $429K | Sell |
9,854
-232,027
| -96% | -$10.1M | 0.02% | 161 |
|
|
2017
Q2 | $11.8M | Sell |
241,881
-1,770
| -0.7% | -$86.2K | 0.69% | 77 |
|
|
2017
Q1 | $14.5M | Buy |
243,651
+9,214
| +4% | +$550K | 0.83% | 62 |
|
|
2016
Q4 | $15.7M | Sell |
234,437
-1,086
| -0.5% | -$72.6K | 0.92% | 48 |
|
|
2016
Q3 | $12.5M | Sell |
235,523
-61,910
| -21% | -$3.28M | 0.81% | 57 |
|
|
2016
Q2 | $15M | Sell |
297,433
-43,171
| -13% | -$2.18M | 0.93% | 41 |
|
|
2016
Q1 | $15.3M | Sell |
340,604
-1,416
| -0.4% | -$63.8K | 0.95% | 44 |
|
|
2015
Q4 | $15.2M | Buy |
342,020
+11,196
| +3% | +$496K | 0.87% | 55 |
|
|
2015
Q3 | $13.8M | Buy |
330,824
+14,871
| +5% | +$621K | 0.78% | 65 |
|
|
2015
Q2 | $13.3M | Buy |
315,953
+88,693
| +39% | +$3.74M | 0.69% | 72 |
|
|
2015
Q1 | $11.3M | Buy |
227,260
+656
| +0.3% | +$32.6K | 0.63% | 66 |
|
|
2014
Q4 | $10.8M | Buy |
226,604
+39,038
| +21% | +$1.87M | 0.6% | 74 |
|
|
2014
Q3 | $7.32M | Sell |
187,566
-7,203
| -4% | -$281K | 0.42% | 95 |
|
|
2014
Q2 | $8.91M | Buy |
194,769
+10,939
| +6% | +$500K | 0.47% | 90 |
|
|
2014
Q1 | $9.05M | Sell |
183,830
-2,896
| -2% | -$143K | 0.52% | 83 |
|
|
2013
Q4 | $9.81M | Sell |
186,726
-45,996
| -20% | -$2.42M | 0.57% | 76 |
|
|
2013
Q3 | $11.4M | Sell |
232,722
-29,726
| -11% | -$1.45M | 0.78% | 50 |
|
|
2013
Q2 | $11.8M | Buy |
+262,448
| New | +$11.8M | 0.91% | 39 |
|