First Manhattan’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$148K | – | 1348 |
|
|
2024
Q1 | $148K | Hold |
2,300
| – | – | ﹤0.01% | 706 |
|
|
2023
Q4 | $147K | Sell |
2,300
-400
| -15% | -$25.6K | ﹤0.01% | 690 |
|
|
2023
Q3 | $170K | Hold |
2,700
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $173K | Hold |
2,700
| – | – | ﹤0.01% | 679 |
|
|
2023
Q1 | $229K | Hold |
2,700
| – | – | ﹤0.01% | 652 |
|
|
2022
Q4 | $222K | Hold |
2,700
| – | – | ﹤0.01% | 674 |
|
|
2022
Q3 | $192K | Hold |
2,700
| – | – | ﹤0.01% | 701 |
|
|
2022
Q2 | $201K | Hold |
2,700
| – | – | ﹤0.01% | 718 |
|
|
2022
Q1 | $192K | Hold |
2,700
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $177K | Hold |
2,700
| – | – | ﹤0.01% | 767 |
|
|
2021
Q3 | $141K | Hold |
2,700
| – | – | ﹤0.01% | 806 |
|
|
2021
Q2 | $139K | Hold |
2,700
| – | – | ﹤0.01% | 797 |
|
|
2021
Q1 | $152K | Hold |
2,700
| – | – | ﹤0.01% | 756 |
|
|
2020
Q4 | $129K | Hold |
2,700
| – | – | ﹤0.01% | 748 |
|
|
2020
Q3 | $129K | Hold |
2,700
| – | – | ﹤0.01% | 725 |
|
|
2020
Q2 | $135K | Hold |
2,700
| – | – | ﹤0.01% | 713 |
|
|
2020
Q1 | $112K | Hold |
2,700
| – | – | ﹤0.01% | 714 |
|
|
2019
Q4 | $109K | Sell |
2,700
-100
| -4% | -$4.04K | ﹤0.01% | 777 |
|
|
2019
Q3 | $106K | Sell |
2,800
-1,000
| -26% | -$37.9K | ﹤0.01% | 795 |
|
|
2019
Q2 | $138K | Hold |
3,800
| – | – | ﹤0.01% | 767 |
|
|
2019
Q1 | $155K | Hold |
3,800
| – | – | ﹤0.01% | 758 |
|
|
2018
Q4 | $181K | Hold |
3,800
| – | – | ﹤0.01% | 698 |
|
|
2018
Q3 | $164K | Sell |
3,800
-200
| -5% | -$8.63K | ﹤0.01% | 755 |
|
|
2018
Q2 | $213K | Sell |
4,000
-100
| -2% | -$5.33K | ﹤0.01% | 686 |
|
|
2018
Q1 | $168K | Hold |
4,100
| – | – | ﹤0.01% | 703 |
|
|
2017
Q4 | $169K | Sell |
4,100
-300
| -7% | -$12.4K | ﹤0.01% | 748 |
|
|
2017
Q3 | $191K | Hold |
4,400
| – | – | ﹤0.01% | 687 |
|
|
2017
Q2 | $214K | Hold |
4,400
| – | – | ﹤0.01% | 661 |
|
|
2017
Q1 | $262K | Hold |
4,400
| – | – | ﹤0.01% | 640 |
|
|
2016
Q4 | $294K | Hold |
4,400
| – | – | ﹤0.01% | 600 |
|
|
2016
Q3 | $233K | Hold |
4,400
| – | – | ﹤0.01% | 641 |
|
|
2016
Q2 | $222K | Hold |
4,400
| – | – | ﹤0.01% | 662 |
|
|
2016
Q1 | $198K | Hold |
4,400
| – | – | ﹤0.01% | 665 |
|
|
2015
Q4 | $194K | Sell |
4,400
-1,000
| -19% | -$44.1K | ﹤0.01% | 675 |
|
|
2015
Q3 | $225K | Sell |
5,400
-600
| -10% | -$25K | ﹤0.01% | 641 |
|
|
2015
Q2 | $252K | Sell |
6,000
-800
| -12% | -$33.6K | ﹤0.01% | 646 |
|
|
2015
Q1 | $338K | Sell |
6,800
-600
| -8% | -$29.8K | ﹤0.01% | 592 |
|
|
2014
Q4 | $353K | Sell |
7,400
-100
| -1% | -$4.77K | ﹤0.01% | 580 |
|
|
2014
Q3 | $292K | Hold |
7,500
| – | – | ﹤0.01% | 619 |
|
|
2014
Q2 | $342K | Sell |
7,500
-400
| -5% | -$18.2K | ﹤0.01% | 585 |
|
|
2014
Q1 | $389K | Sell |
7,900
-700
| -8% | -$34.5K | ﹤0.01% | 558 |
|
|
2013
Q4 | $452K | Hold |
8,600
| – | – | ﹤0.01% | 527 |
|
|
2013
Q3 | $420K | Hold |
8,600
| – | – | ﹤0.01% | 526 |
|
|
2013
Q2 | $430K | Buy |
+8,600
| New | +$430K | ﹤0.01% | 526 |
|