DekaBank Deutsche Girozentrale’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Hold |
7,416
| – | – | ﹤0.01% | 978 |
|
|
2025
Q1 | $478K | Hold |
7,416
| – | – | ﹤0.01% | 983 |
|
|
2024
Q4 | $452K | Hold |
7,416
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q3 | $473K | Hold |
7,416
| – | – | ﹤0.01% | 1024 |
|
|
2024
Q2 | $473K | Hold |
7,416
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q1 | $478K | Hold |
7,416
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q4 | $472K | Sell |
7,416
-2,040
| -22% | -$130K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $589K | Buy |
9,456
+6,712
| +245% | +$418K | ﹤0.01% | 981 |
|
|
2023
Q2 | $176K | Buy |
2,744
+287
| +12% | +$18.4K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $209K | Hold |
2,457
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q4 | $206K | Sell |
2,457
-352
| -13% | -$29.5K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $208K | Hold |
2,809
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q2 | $205K | Sell |
2,809
-1,335
| -32% | -$97.4K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $299K | Buy |
4,144
+1,386
| +50% | +$100K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $184K | Sell |
2,758
-1,638
| -37% | -$109K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $234K | Sell |
4,396
-441
| -9% | -$23.5K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $244K | Buy |
4,837
+1,616
| +50% | +$81.5K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $188K | Hold |
3,221
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q4 | $152K | Hold |
3,221
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q3 | $154K | Buy |
+3,221
| New | +$154K | ﹤0.01% | 1082 |
|
|
2018
Q1 | – | Sell |
-1,708
| Closed | -$78K | – | 1214 |
|
|
2017
Q4 | $78K | Hold |
1,708
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q3 | $78K | Buy |
1,708
+797
| +87% | +$36.4K | ﹤0.01% | 1009 |
|
|
2017
Q2 | $44K | Hold |
911
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q1 | $55K | Buy |
+911
| New | +$55K | ﹤0.01% | 934 |
|