Dimensional Fund 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 | $147M | Sell |
2,024,215
-35,114
| -2% | -$2.55M | 0.03% | 722 |
|
|
2025
Q1 | $159M | Sell |
2,059,329
-47,657
| -2% | -$3.67M | 0.04% | 610 |
|
|
2024
Q4 | $143M | Sell |
2,106,986
-16,049
| -0.8% | -$1.09M | 0.03% | 728 |
|
|
2024
Q3 | $146M | Sell |
2,123,035
-20,157
| -0.9% | -$1.39M | 0.04% | 712 |
|
|
2024
Q2 | $135M | Buy |
2,143,192
+7,856
| +0.4% | +$493K | 0.04% | 708 |
|
|
2024
Q1 | $138M | Buy |
2,135,336
+36,649
| +2% | +$2.36M | 0.04% | 702 |
|
|
2023
Q4 | $134M | Buy |
2,098,687
+27,144
| +1% | +$1.74M | 0.04% | 661 |
|
|
2023
Q3 | $131M | Buy |
2,071,543
+32,752
| +2% | +$2.06M | 0.04% | 595 |
|
|
2023
Q2 | $131M | Sell |
2,038,791
-24,715
| -1% | -$1.59M | 0.04% | 608 |
|
|
2023
Q1 | $175M | Buy |
2,063,506
+13,737
| +0.7% | +$1.16M | 0.06% | 385 |
|
|
2022
Q4 | $169K | Buy |
2,049,769
+34,681
| +2% | +$2.85K | 0.05% | 414 |
|
|
2022
Q3 | $144M | Buy |
2,015,088
+10,326
| +0.5% | +$736K | 0.06% | 438 |
|
|
2022
Q2 | $149M | Buy |
2,004,762
+36,179
| +2% | +$2.7M | 0.05% | 430 |
|
|
2022
Q1 | $141M | Buy |
1,968,583
+18,872
| +1% | +$1.35M | 0.04% | 585 |
|
|
2021
Q4 | $128M | Sell |
1,949,711
-14,284
| -0.7% | -$941K | 0.04% | 674 |
|
|
2021
Q3 | $103M | Sell |
1,963,995
-3,803
| -0.2% | -$200K | 0.03% | 804 |
|
|
2021
Q2 | $102M | Buy |
1,967,798
+8,884
| +0.5% | +$459K | 0.03% | 840 |
|
|
2021
Q1 | $111M | Sell |
1,958,914
-36,264
| -2% | -$2.05M | 0.04% | 741 |
|
|
2020
Q4 | $95.4M | Sell |
1,995,178
-25,276
| -1% | -$1.21M | 0.03% | 777 |
|
|
2020
Q3 | $97M | Sell |
2,020,454
-4,082
| -0.2% | -$196K | 0.04% | 599 |
|
|
2020
Q2 | $101M | Buy |
2,024,536
+25,148
| +1% | +$1.26M | 0.04% | 544 |
|
|
2020
Q1 | $83.3M | Buy |
1,999,388
+17,318
| +0.9% | +$721K | 0.04% | 558 |
|
|
2019
Q4 | $80.3M | Sell |
1,982,070
-2,106
| -0.1% | -$85.3K | 0.03% | 927 |
|
|
2019
Q3 | $75.7M | Buy |
1,984,176
+20,263
| +1% | +$773K | 0.03% | 947 |
|
|
2019
Q2 | $71.5M | Buy |
1,963,913
+33,409
| +2% | +$1.22M | 0.03% | 1036 |
|
|
2019
Q1 | $78.8M | Buy |
1,930,504
+71,606
| +4% | +$2.92M | 0.03% | 889 |
|
|
2018
Q4 | $88.8M | Buy |
1,858,898
+106,332
| +6% | +$5.08M | 0.04% | 647 |
|
|
2018
Q3 | $76.1M | Buy |
1,752,566
+157,060
| +10% | +$6.82M | 0.03% | 966 |
|
|
2018
Q2 | $85.1M | Buy |
1,595,506
+195,664
| +14% | +$10.4M | 0.03% | 806 |
|
|
2018
Q1 | $57.4M | Buy |
1,399,842
+183,572
| +15% | +$7.52M | 0.02% | 1181 |
|
|
2017
Q4 | $50.3M | Buy |
1,216,270
+107,209
| +10% | +$4.44M | 0.02% | 1349 |
|
|
2017
Q3 | $48.2M | Buy |
1,109,061
+16,062
| +1% | +$699K | 0.02% | 1338 |
|
|
2017
Q2 | $53.3M | Buy |
1,092,999
+77,804
| +8% | +$3.79M | 0.02% | 1167 |
|
|
2017
Q1 | $60.6M | Buy |
1,015,195
+52,321
| +5% | +$3.12M | 0.03% | 953 |
|
|
2016
Q4 | $64.4M | Buy |
962,874
+45,647
| +5% | +$3.05M | 0.03% | 849 |
|
|
2016
Q3 | $48.6M | Buy |
917,227
+46,268
| +5% | +$2.45M | 0.03% | 1065 |
|
|
2016
Q2 | $44M | Buy |
870,959
+56,177
| +7% | +$2.84M | 0.03% | 1109 |
|
|
2016
Q1 | $36.7M | Buy |
814,782
+41,749
| +5% | +$1.88M | 0.02% | 1264 |
|
|
2015
Q4 | $34.2M | Buy |
773,033
+31,132
| +4% | +$1.38M | 0.02% | 1261 |
|
|
2015
Q3 | $31M | Buy |
741,901
+24,976
| +3% | +$1.04M | 0.02% | 1315 |
|
|
2015
Q2 | $30.2M | Buy |
716,925
+22,766
| +3% | +$960K | 0.02% | 1421 |
|
|
2015
Q1 | $34.5M | Buy |
694,159
+13,020
| +2% | +$648K | 0.02% | 1237 |
|
|
2014
Q4 | $32.6M | Buy |
681,139
+22,354
| +3% | +$1.07M | 0.02% | 1213 |
|
|
2014
Q3 | $25.7M | Buy |
658,785
+1,606
| +0.2% | +$62.7K | 0.02% | 1349 |
|
|
2014
Q2 | $30.1M | Buy |
657,179
+13,476
| +2% | +$616K | 0.02% | 1201 |
|
|
2014
Q1 | $31.7M | Buy |
643,703
+4,449
| +0.7% | +$219K | 0.02% | 1062 |
|
|
2013
Q4 | $33.6M | Buy |
639,254
+6,821
| +1% | +$358K | 0.03% | 956 |
|
|
2013
Q3 | $31M | Buy |
632,433
+237
| +0% | +$11.6K | 0.03% | 922 |
|
|
2013
Q2 | $28.5M | Buy |
+632,196
| New | +$28.5M | 0.03% | 901 |
|