Dean Capital Management’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,896
| Closed | -$349K | – | 75 |
|
|
2022
Q3 | $349K | Sell |
4,896
-2,387
| -33% | -$170K | 0.52% | 60 |
|
|
2022
Q2 | $543K | Sell |
7,283
-21,279
| -75% | -$1.59M | 0.48% | 66 |
|
|
2022
Q1 | $2.04M | Sell |
28,562
-9,911
| -26% | -$708K | 1.77% | 25 |
|
|
2021
Q4 | $2.54M | Buy |
38,473
+1,422
| +4% | +$93.7K | 2.18% | 11 |
|
|
2021
Q3 | $1.95M | Buy |
37,051
+2,260
| +6% | +$119K | 1.8% | 21 |
|
|
2021
Q2 | $1.8M | Sell |
34,791
-8,768
| -20% | -$453K | 1.65% | 23 |
|
|
2021
Q1 | $2.46M | Buy |
43,559
+11,709
| +37% | +$662K | 1.66% | 23 |
|
|
2020
Q4 | $1.52M | Buy |
31,850
+19,054
| +149% | +$911K | 0.9% | 41 |
|
|
2020
Q3 | $614K | Buy |
12,796
+5,646
| +79% | +$271K | 0.63% | 88 |
|
|
2020
Q2 | $358K | Sell |
7,150
-725
| -9% | -$36.3K | 0.42% | 117 |
|
|
2020
Q1 | $328K | Sell |
7,875
-19,750
| -71% | -$823K | 0.49% | 114 |
|
|
2019
Q4 | $1.12M | Buy |
27,625
+95
| +0.3% | +$3.85K | 1.06% | 17 |
|
|
2019
Q3 | $1.05M | Buy |
27,530
+3,185
| +13% | +$121K | 1.08% | 22 |
|
|
2019
Q2 | $886K | Buy |
+24,345
| New | +$886K | 0.92% | 35 |
|
|
2017
Q2 | – | Sell |
-31,680
| Closed | -$1.89M | – | 80 |
|
|
2017
Q1 | $1.89M | Buy |
+31,680
| New | +$1.89M | 1.3% | 41 |
|