DIA
Dean Investment Associates’s Weis Markets WMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,751
| Closed | -$837K | – | 231 |
|
|
2022
Q3 | $837K | Buy |
11,751
+1,215
| +12% | +$86.5K | 0.17% | 188 |
|
|
2022
Q2 | $785K | Sell |
10,536
-31,370
| -75% | -$2.34M | 0.15% | 201 |
|
|
2022
Q1 | $2.99M | Sell |
41,906
-15,022
| -26% | -$1.07M | 0.54% | 71 |
|
|
2021
Q4 | $3.75M | Sell |
56,928
-257
| -0.4% | -$16.9K | 0.66% | 43 |
|
|
2021
Q3 | $3.01M | Buy |
57,185
+4,085
| +8% | +$215K | 0.57% | 61 |
|
|
2021
Q2 | $2.74M | Buy |
53,100
+5,006
| +10% | +$259K | 0.51% | 68 |
|
|
2021
Q1 | $2.72M | Buy |
48,094
+10,512
| +28% | +$594K | 0.51% | 67 |
|
|
2020
Q4 | $1.8M | Buy |
37,582
+11,150
| +42% | +$533K | 0.37% | 110 |
|
|
2020
Q3 | $1.27M | Buy |
26,432
+6,188
| +31% | +$297K | 0.3% | 131 |
|
|
2020
Q2 | $1.02M | Sell |
20,244
-23,362
| -54% | -$1.17M | 0.24% | 143 |
|
|
2020
Q1 | $1.82M | Sell |
43,606
-86,855
| -67% | -$3.62M | 0.39% | 110 |
|
|
2019
Q4 | $5.28M | Sell |
130,461
-99
| -0.1% | -$4.01K | 0.83% | 29 |
|
|
2019
Q3 | $4.98M | Buy |
130,560
+4,090
| +3% | +$156K | 0.73% | 49 |
|
|
2019
Q2 | $4.61M | Buy |
+126,470
| New | +$4.61M | 0.66% | 62 |
|
|
2017
Q2 | – | Sell |
-60,035
| Closed | -$3.58M | – | 222 |
|
|
2017
Q1 | $3.58M | Buy |
+60,035
| New | +$3.58M | 0.6% | 84 |
|