Diversified Trust’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 | $653K | Sell |
9,011
-118
| -1% | -$8.55K | 0.01% | 513 |
|
|
2025
Q1 | $703K | Buy |
9,129
+122
| +1% | +$9.4K | 0.02% | 462 |
|
|
2024
Q4 | $610K | Hold |
9,007
| – | – | 0.01% | 531 |
|
|
2024
Q3 | $621K | Buy |
9,007
+1,639
| +22% | +$113K | 0.02% | 535 |
|
|
2024
Q2 | $462K | Buy |
7,368
+4,001
| +119% | +$251K | 0.01% | 561 |
|
|
2024
Q1 | $217K | Buy |
+3,367
| New | +$217K | 0.01% | 734 |
|
|
2013
Q3 | – | Sell |
-6,170
| Closed | -$279K | – | 486 |
|
|
2013
Q2 | $279K | Buy |
+6,170
| New | +$279K | 0.03% | 407 |
|