Denali Advisors’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 | $1.9M | Sell |
26,212
-12,007
| -31% | -$870K | 0.2% | 124 |
|
|
2025
Q1 | $2.94M | Buy |
38,219
+319
| +0.8% | +$24.6K | 0.34% | 94 |
|
|
2024
Q4 | $2.57M | Buy |
37,900
+8,400
| +28% | +$569K | 0.27% | 114 |
|
|
2024
Q3 | $2.03M | Buy |
29,500
+9,500
| +48% | +$655K | 0.22% | 126 |
|
|
2024
Q2 | $1.26M | Sell |
20,000
-1,400
| -7% | -$87.9K | 0.34% | 73 |
|
|
2024
Q1 | $1.38M | Hold |
21,400
| – | – | 0.41% | 66 |
|
|
2023
Q4 | $1.37M | Buy |
21,400
+1,800
| +9% | +$115K | 0.42% | 69 |
|
|
2023
Q3 | $1.23M | Hold |
19,600
| – | – | 0.43% | 68 |
|
|
2023
Q2 | $1.26M | Sell |
19,600
-2,100
| -10% | -$135K | 0.44% | 63 |
|
|
2023
Q1 | $1.84M | Buy |
21,700
+5,000
| +30% | +$423K | 0.76% | 48 |
|
|
2022
Q4 | $1.37M | Sell |
16,700
-3,300
| -17% | -$272K | 0.58% | 56 |
|
|
2022
Q3 | $1.43M | Sell |
20,000
-4,000
| -17% | -$285K | 0.67% | 51 |
|
|
2022
Q2 | $1.79M | Sell |
24,000
-2,900
| -11% | -$216K | 0.78% | 46 |
|
|
2022
Q1 | $1.92M | Hold |
26,900
| – | – | 0.74% | 47 |
|
|
2021
Q4 | $1.77M | Sell |
26,900
-900
| -3% | -$59.3K | 0.66% | 57 |
|
|
2021
Q3 | $1.46M | Buy |
27,800
+1,672
| +6% | +$87.9K | 0.61% | 59 |
|
|
2021
Q2 | $1.35M | Sell |
26,128
-3,129
| -11% | -$162K | 0.52% | 68 |
|
|
2021
Q1 | $1.65M | Sell |
29,257
-6,900
| -19% | -$390K | 0.51% | 73 |
|
|
2020
Q4 | $1.73M | Buy |
36,157
+11,357
| +46% | +$543K | 0.3% | 113 |
|
|
2020
Q3 | $1.19M | Buy |
24,800
+4,100
| +20% | +$197K | 0.24% | 125 |
|
|
2020
Q2 | $1.04M | Buy |
20,700
+7,500
| +57% | +$376K | 0.2% | 140 |
|
|
2020
Q1 | $550K | Buy |
13,200
+3,700
| +39% | +$154K | 0.12% | 150 |
|
|
2019
Q4 | $385K | Buy |
9,500
+3,800
| +67% | +$154K | 0.05% | 187 |
|
|
2019
Q3 | $217K | Buy |
5,700
+3,400
| +148% | +$129K | 0.03% | 211 |
|
|
2019
Q2 | $84K | Buy |
+2,300
| New | +$84K | 0.01% | 206 |
|
|
2017
Q3 | – | Sell |
-23
| Closed | -$1K | – | 299 |
|
|
2017
Q2 | $1K | Sell |
23
-32
| -58% | -$1.39K | ﹤0.01% | 251 |
|
|
2017
Q1 | $3K | Sell |
55
-14,800
| -100% | -$807K | ﹤0.01% | 199 |
|
|
2016
Q4 | $993K | Hold |
14,855
| – | – | 0.17% | 98 |
|
|
2016
Q3 | $787K | Hold |
14,855
| – | – | 0.12% | 102 |
|
|
2016
Q2 | $751K | Buy |
14,855
+4,300
| +41% | +$217K | 0.13% | 107 |
|
|
2016
Q1 | $476K | Buy |
10,555
+6,200
| +142% | +$280K | 0.1% | 112 |
|
|
2015
Q4 | $193K | Buy |
4,355
+4,300
| +7,818% | +$191K | 0.04% | 125 |
|
|
2015
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 232 |
|
|
2015
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 244 |
|
|
2015
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 188 |
|
|
2014
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 169 |
|
|
2014
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 193 |
|
|
2014
Q2 | $3K | Buy |
55
+16
| +41% | +$873 | ﹤0.01% | 180 |
|
|
2014
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 223 |
|
|
2013
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 218 |
|
|
2013
Q3 | $2K | Buy |
39
+26
| +200% | +$1.33K | ﹤0.01% | 160 |
|
|
2013
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 189 |
|