First Trust 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 | $19.3M | Sell |
266,579
-17,542
| -6% | -$1.27M | 0.02% | 914 |
|
|
2025
Q1 | $21.9M | Buy |
284,121
+226,448
| +393% | +$17.4M | 0.02% | 840 |
|
|
2024
Q4 | $3.91M | Sell |
57,673
-4,044
| -7% | -$274K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $4.25M | Sell |
61,717
-3,176
| -5% | -$219K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $4.07M | Sell |
64,893
-2,596
| -4% | -$163K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $4.35M | Buy |
67,489
+19,831
| +42% | +$1.28M | ﹤0.01% | 1375 |
|
|
2023
Q4 | $3.05M | Sell |
47,658
-11,241
| -19% | -$719K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $3.71M | Buy |
58,899
+26,516
| +82% | +$1.67M | ﹤0.01% | 1384 |
|
|
2023
Q2 | $2.08M | Sell |
32,383
-3,445
| -10% | -$221K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $3.03M | Sell |
35,828
-1,085
| -3% | -$91.9K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $3.04M | Sell |
36,913
-1,731
| -4% | -$142K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $2.75M | Sell |
38,644
-16,695
| -30% | -$1.19M | ﹤0.01% | 1521 |
|
|
2022
Q2 | $4.13M | Buy |
+55,339
| New | +$4.13M | 0.01% | 1347 |
|
|
2021
Q4 | – | Sell |
-91,286
| Closed | -$4.8M | – | 2603 |
|
|
2021
Q3 | $4.8M | Sell |
91,286
-2,604
| -3% | -$137K | 0.01% | 1340 |
|
|
2021
Q2 | $4.85M | Buy |
93,890
+11,663
| +14% | +$602K | 0.01% | 1377 |
|
|
2021
Q1 | $4.65M | Buy |
82,227
+36,778
| +81% | +$2.08M | 0.01% | 1290 |
|
|
2020
Q4 | $2.17M | Buy |
45,449
+18,226
| +67% | +$871K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $1.31M | Buy |
27,223
+8,929
| +49% | +$429K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $917K | Sell |
18,294
-35,925
| -66% | -$1.8M | ﹤0.01% | 1778 |
|
|
2020
Q1 | $2.26M | Sell |
54,219
-4,869
| -8% | -$203K | 0.01% | 1215 |
|
|
2019
Q4 | $2.39M | Sell |
59,088
-5,901
| -9% | -$239K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $2.48M | Buy |
64,989
+4,529
| +7% | +$173K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $2.2M | Buy |
60,460
+16,754
| +38% | +$610K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $1.78M | Sell |
43,706
-18,564
| -30% | -$758K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $2.98M | Buy |
+62,270
| New | +$2.98M | 0.01% | 1249 |
|
|
2018
Q3 | – | Sell |
-5,759
| Closed | -$307K | – | 2541 |
|
|
2018
Q2 | $307K | Buy |
+5,759
| New | +$307K | ﹤0.01% | 2280 |
|
|
2017
Q4 | – | Sell |
-509,211
| Closed | -$22.2M | – | 2468 |
|
|
2017
Q3 | $22.2M | Buy |
509,211
+58,776
| +13% | +$2.56M | 0.06% | 461 |
|
|
2017
Q2 | $21.9M | Buy |
450,435
+118,394
| +36% | +$5.77M | 0.06% | 450 |
|
|
2017
Q1 | $19.8M | Buy |
332,041
+52,654
| +19% | +$3.14M | 0.05% | 486 |
|
|
2016
Q4 | $18.7M | Buy |
279,387
+9,656
| +4% | +$645K | 0.06% | 493 |
|
|
2016
Q3 | $14.3M | Buy |
269,731
+11,401
| +4% | +$604K | 0.04% | 571 |
|
|
2016
Q2 | $13.1M | Buy |
258,330
+71,267
| +38% | +$3.6M | 0.04% | 586 |
|
|
2016
Q1 | $8.43M | Buy |
187,063
+38,118
| +26% | +$1.72M | 0.03% | 728 |
|
|
2015
Q4 | $6.6M | Buy |
148,945
+26,158
| +21% | +$1.16M | 0.02% | 839 |
|
|
2015
Q3 | $5.13M | Sell |
122,787
-19,508
| -14% | -$814K | 0.01% | 969 |
|
|
2015
Q2 | $6M | Buy |
142,295
+19,543
| +16% | +$824K | 0.02% | 999 |
|
|
2015
Q1 | $6.11M | Sell |
122,752
-2,897
| -2% | -$144K | 0.02% | 972 |
|
|
2014
Q4 | $6.01M | Buy |
125,649
+2,156
| +2% | +$103K | 0.02% | 958 |
|
|
2014
Q3 | $4.82M | Buy |
123,493
+22,637
| +22% | +$884K | 0.02% | 1039 |
|
|
2014
Q2 | $4.61M | Buy |
100,856
+9,024
| +10% | +$413K | 0.02% | 1006 |
|
|
2014
Q1 | $4.52M | Buy |
91,832
+3,180
| +4% | +$157K | 0.02% | 1015 |
|
|
2013
Q4 | $4.66M | Sell |
88,652
-3,986
| -4% | -$210K | 0.02% | 990 |
|
|
2013
Q3 | $4.53M | Sell |
92,638
-954
| -1% | -$46.7K | 0.02% | 938 |
|
|
2013
Q2 | $4.22M | Buy |
+93,592
| New | +$4.22M | 0.03% | 867 |
|