Fidelity Investments’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 | $375K | Sell |
5,167
-14,300
| -73% | -$1.04M | ﹤0.01% | 3080 |
|
|
2025
Q1 | $1.5M | Buy |
19,467
+3,971
| +26% | +$306K | ﹤0.01% | 2539 |
|
|
2024
Q4 | $1.05M | Sell |
15,496
-10,132
| -40% | -$686K | ﹤0.01% | 2651 |
|
|
2024
Q3 | $1.77M | Buy |
25,628
+4,678
| +22% | +$322K | ﹤0.01% | 2435 |
|
|
2024
Q2 | $1.32M | Buy |
20,950
+19,669
| +1,535% | +$1.23M | ﹤0.01% | 2446 |
|
|
2024
Q1 | $82.5K | Buy |
1,281
+14
| +1% | +$902 | ﹤0.01% | 3361 |
|
|
2023
Q4 | $81.1K | Sell |
1,267
-287
| -18% | -$18.4K | ﹤0.01% | 3298 |
|
|
2023
Q3 | $97.9K | Sell |
1,554
-2,909
| -65% | -$183K | ﹤0.01% | 3103 |
|
|
2023
Q2 | $287K | Sell |
4,463
-6,489
| -59% | -$417K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $927K | Sell |
10,952
-10
| -0.1% | -$847 | ﹤0.01% | 2538 |
|
|
2022
Q4 | $902K | Buy |
10,962
+510
| +5% | +$42K | ﹤0.01% | 2569 |
|
|
2022
Q3 | $745K | Sell |
10,452
-9,589
| -48% | -$683K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $1.49M | Buy |
20,041
+92
| +0.5% | +$6.86K | ﹤0.01% | 2573 |
|
|
2022
Q1 | $1.43M | Buy |
19,949
+19,867
| +24,228% | +$1.42M | ﹤0.01% | 2697 |
|
|
2021
Q4 | $5K | Buy |
82
+49
| +148% | +$2.99K | ﹤0.01% | 3825 |
|
|
2021
Q3 | $2K | Buy |
33
+27
| +450% | +$1.64K | ﹤0.01% | 4060 |
|
|
2021
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4949 |
|
|
2021
Q1 | – | Sell |
-11
| Closed | -$1K | – | 4595 |
|
|
2020
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 3744 |
|
|
2020
Q3 | – | Sell |
-712
| Closed | -$36K | – | 4036 |
|
|
2020
Q2 | $36K | Buy |
+712
| New | +$36K | ﹤0.01% | 2860 |
|
|
2019
Q3 | – | Sell |
-38
| Closed | -$1K | – | 4273 |
|
|
2019
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 3654 |
|
|
2019
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 3450 |
|
|
2018
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 3344 |
|