GAMCO Investors’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,500
| Closed | -$1.18M | – | 924 |
|
|
2022
Q1 | $1.18M | Sell |
16,500
-36,499
| -69% | -$2.61M | 0.01% | 593 |
|
|
2021
Q4 | $3.49M | Sell |
52,999
-8,351
| -14% | -$550K | 0.03% | 421 |
|
|
2021
Q3 | $3.22M | Sell |
61,350
-5,500
| -8% | -$289K | 0.03% | 432 |
|
|
2021
Q2 | $3.45M | Sell |
66,850
-2,800
| -4% | -$145K | 0.03% | 418 |
|
|
2021
Q1 | $3.94M | Sell |
69,650
-7,550
| -10% | -$427K | 0.03% | 384 |
|
|
2020
Q4 | $3.69M | Sell |
77,200
-500
| -0.6% | -$23.9K | 0.03% | 373 |
|
|
2020
Q3 | $3.73M | Sell |
77,700
-900
| -1% | -$43.2K | 0.04% | 362 |
|
|
2020
Q2 | $3.94M | Sell |
78,600
-9,049
| -10% | -$453K | 0.04% | 347 |
|
|
2020
Q1 | $3.65M | Buy |
87,649
+1,199
| +1% | +$49.9K | 0.04% | 341 |
|
|
2019
Q4 | $3.5M | Sell |
86,450
-300
| -0.3% | -$12.1K | 0.03% | 404 |
|
|
2019
Q3 | $3.31M | Hold |
86,750
| – | – | 0.03% | 411 |
|
|
2019
Q2 | $3.16M | Hold |
86,750
| – | – | 0.02% | 430 |
|
|
2019
Q1 | $3.54M | Hold |
86,750
| – | – | 0.03% | 401 |
|
|
2018
Q4 | $4.15M | Sell |
86,750
-100
| -0.1% | -$4.78K | 0.04% | 354 |
|
|
2018
Q3 | $3.77M | Sell |
86,850
-300
| -0.3% | -$13K | 0.03% | 400 |
|
|
2018
Q2 | $4.65M | Buy |
87,150
+800
| +0.9% | +$42.7K | 0.03% | 369 |
|
|
2018
Q1 | $3.54M | Buy |
86,350
+50
| +0.1% | +$2.05K | 0.02% | 401 |
|
|
2017
Q4 | $3.57M | Hold |
86,300
| – | – | 0.02% | 413 |
|
|
2017
Q3 | $3.75M | Hold |
86,300
| – | – | 0.02% | 411 |
|
|
2017
Q2 | $4.21M | Buy |
86,300
+11,000
| +15% | +$536K | 0.03% | 399 |
|
|
2017
Q1 | $4.49M | Sell |
75,300
-1,200
| -2% | -$71.6K | 0.03% | 388 |
|
|
2016
Q4 | $5.11M | Hold |
76,500
| – | – | 0.03% | 361 |
|
|
2016
Q3 | $4.06M | Hold |
76,500
| – | – | 0.03% | 398 |
|
|
2016
Q2 | $3.87M | Hold |
76,500
| – | – | 0.03% | 412 |
|
|
2016
Q1 | $3.45M | Hold |
76,500
| – | – | 0.02% | 420 |
|
|
2015
Q4 | $3.39M | Hold |
76,500
| – | – | 0.02% | 421 |
|
|
2015
Q3 | $3.19M | Sell |
76,500
-600
| -0.8% | -$25.1K | 0.02% | 435 |
|
|
2015
Q2 | $3.25M | Hold |
77,100
| – | – | 0.02% | 453 |
|
|
2015
Q1 | $3.84M | Hold |
77,100
| – | – | 0.02% | 436 |
|
|
2014
Q4 | $3.69M | Sell |
77,100
-500
| -0.6% | -$23.9K | 0.02% | 443 |
|
|
2014
Q3 | $3.03M | Hold |
77,600
| – | – | 0.02% | 474 |
|
|
2014
Q2 | $3.55M | Sell |
77,600
-300
| -0.4% | -$13.7K | 0.02% | 451 |
|
|
2014
Q1 | $3.84M | Sell |
77,900
-800
| -1% | -$39.4K | 0.02% | 431 |
|
|
2013
Q4 | $4.14M | Hold |
78,700
| – | – | 0.02% | 413 |
|
|
2013
Q3 | $3.85M | Hold |
78,700
| – | – | 0.02% | 424 |
|
|
2013
Q2 | $3.55M | Buy |
+78,700
| New | +$3.55M | 0.02% | 410 |
|