Envestnet Asset Management’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,362
| Closed | -$794K | – | 4173 |
|
|
2023
Q2 | $794K | Sell |
12,362
-483,956
| -98% | -$31.1M | ﹤0.01% | 2920 |
|
|
2023
Q1 | $599K | Buy |
496,318
+482,279
| +3,435% | +$582K | ﹤0.01% | 3031 |
|
|
2022
Q4 | $1.16M | Sell |
14,039
-108
| -0.8% | -$8.89K | ﹤0.01% | 2529 |
|
|
2022
Q3 | $1.01M | Sell |
14,147
-1,939
| -12% | -$138K | ﹤0.01% | 2564 |
|
|
2022
Q2 | $1.2M | Buy |
16,086
+351
| +2% | +$26.2K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $1.12M | Buy |
15,735
+254
| +2% | +$18.1K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $1.02M | Buy |
15,481
+8,617
| +126% | +$568K | ﹤0.01% | 2625 |
|
|
2021
Q3 | $361K | Buy |
6,864
+163
| +2% | +$8.57K | ﹤0.01% | 3183 |
|
|
2021
Q2 | $346K | Sell |
6,701
-862
| -11% | -$44.5K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $427K | Sell |
7,563
-93
| -1% | -$5.25K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $366K | Buy |
7,656
+2,742
| +56% | +$131K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $236K | Buy |
4,914
+309
| +7% | +$14.8K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $231K | Buy |
+4,605
| New | +$231K | ﹤0.01% | 2815 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$10K | – | 2430 |
|
|
2014
Q4 | $10K | Sell |
200
-17
| -8% | -$850 | ﹤0.01% | 1971 |
|
|
2014
Q3 | $8K | Hold |
217
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q2 | $10K | Hold |
217
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q1 | $11K | Hold |
217
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q4 | $11K | Hold |
217
| – | – | ﹤0.01% | 1711 |
|
|
2013
Q3 | $11K | Hold |
217
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q2 | $10K | Buy |
+217
| New | +$10K | ﹤0.01% | 1666 |
|