Geode Capital Management’s Weyco Group WEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.31M | Buy |
160,193
+2,224
| +1% | +$73.8K | ﹤0.01% | 2700 |
|
2025
Q1 | $4.82M | Buy |
157,969
+5,058
| +3% | +$154K | ﹤0.01% | 2673 |
|
2024
Q4 | $5.74M | Sell |
152,911
-1,916
| -1% | -$72K | ﹤0.01% | 2674 |
|
2024
Q3 | $5.27M | Buy |
154,827
+5,307
| +4% | +$181K | ﹤0.01% | 2733 |
|
2024
Q2 | $4.53M | Buy |
149,520
+8,406
| +6% | +$255K | ﹤0.01% | 2787 |
|
2024
Q1 | $4.5M | Buy |
141,114
+3,655
| +3% | +$117K | ﹤0.01% | 2750 |
|
2023
Q4 | $4.31M | Buy |
137,459
+8,828
| +7% | +$277K | ﹤0.01% | 2784 |
|
2023
Q3 | $3.26M | Buy |
128,631
+3,400
| +3% | +$86.2K | ﹤0.01% | 2861 |
|
2023
Q2 | $3.34M | Buy |
125,231
+4,326
| +4% | +$115K | ﹤0.01% | 2908 |
|
2023
Q1 | $3.06M | Buy |
120,905
+4,135
| +4% | +$105K | ﹤0.01% | 2846 |
|
2022
Q4 | $2.47M | Buy |
116,770
+7,003
| +6% | +$148K | ﹤0.01% | 2960 |
|
2022
Q3 | $2.23M | Buy |
109,767
+386
| +0.4% | +$7.85K | ﹤0.01% | 3043 |
|
2022
Q2 | $2.67M | Buy |
109,381
+42,099
| +63% | +$1.03M | ﹤0.01% | 3013 |
|
2022
Q1 | $1.66M | Buy |
67,282
+448
| +0.7% | +$11.1K | ﹤0.01% | 3353 |
|
2021
Q4 | $1.6M | Hold |
66,834
| – | – | ﹤0.01% | 3479 |
|
2021
Q3 | $1.51M | Buy |
66,834
+5,080
| +8% | +$115K | ﹤0.01% | 3482 |
|
2021
Q2 | $1.38M | Sell |
61,754
-35,800
| -37% | -$801K | ﹤0.01% | 3441 |
|
2021
Q1 | $2.11M | Buy |
97,554
+505
| +0.5% | +$10.9K | ﹤0.01% | 3231 |
|
2020
Q4 | $1.54M | Buy |
97,049
+313
| +0.3% | +$4.96K | ﹤0.01% | 3210 |
|
2020
Q3 | $1.56M | Buy |
96,736
+719
| +0.7% | +$11.6K | ﹤0.01% | 3006 |
|
2020
Q2 | $2.07M | Buy |
96,017
+2,223
| +2% | +$48K | ﹤0.01% | 2816 |
|
2020
Q1 | $1.89M | Buy |
93,794
+5,297
| +6% | +$107K | ﹤0.01% | 2699 |
|
2019
Q4 | $2.34M | Buy |
88,497
+1,716
| +2% | +$45.4K | ﹤0.01% | 2924 |
|
2019
Q3 | $1.96M | Buy |
86,781
+1,270
| +1% | +$28.7K | ﹤0.01% | 2951 |
|
2019
Q2 | $2.28M | Buy |
85,511
+9,185
| +12% | +$245K | ﹤0.01% | 2865 |
|
2019
Q1 | $2.36M | Buy |
76,326
+1,507
| +2% | +$46.7K | ﹤0.01% | 2759 |
|
2018
Q4 | $2.18M | Buy |
74,819
+3,525
| +5% | +$103K | ﹤0.01% | 2726 |
|
2018
Q3 | $2.51M | Buy |
71,294
+724
| +1% | +$25.5K | ﹤0.01% | 2766 |
|
2018
Q2 | $2.57M | Buy |
70,570
+14,328
| +25% | +$521K | ﹤0.01% | 2715 |
|
2018
Q1 | $1.89M | Sell |
56,242
-471
| -0.8% | -$15.8K | ﹤0.01% | 2796 |
|
2017
Q4 | $1.69M | Buy |
56,713
+11,425
| +25% | +$339K | ﹤0.01% | 2852 |
|
2017
Q3 | $1.29M | Buy |
45,288
+604
| +1% | +$17.1K | ﹤0.01% | 3006 |
|
2017
Q2 | $1.25M | Buy |
44,684
+2,082
| +5% | +$58K | ﹤0.01% | 3007 |
|
2017
Q1 | $1.2M | Buy |
42,602
+576
| +1% | +$16.2K | ﹤0.01% | 2938 |
|
2016
Q4 | $1.32M | Buy |
42,026
+2,117
| +5% | +$66.2K | ﹤0.01% | 2862 |
|
2016
Q3 | $1.07M | Buy |
39,909
+210
| +0.5% | +$5.64K | ﹤0.01% | 2907 |
|
2016
Q2 | $1.1M | Buy |
39,699
+391
| +1% | +$10.9K | ﹤0.01% | 2851 |
|
2016
Q1 | $1.05K | Buy |
39,308
+548
| +1% | +$15 | ﹤0.01% | 2856 |
|
2015
Q4 | $1.04M | Buy |
38,760
+2,583
| +7% | +$69.1K | ﹤0.01% | 2895 |
|
2015
Q3 | $978K | Buy |
36,177
+1,093
| +3% | +$29.5K | ﹤0.01% | 2883 |
|
2015
Q2 | $1.05M | Buy |
35,084
+416
| +1% | +$12.4K | ﹤0.01% | 2872 |
|
2015
Q1 | $1.04M | Buy |
34,668
+7,468
| +27% | +$223K | ﹤0.01% | 2861 |
|
2014
Q4 | $807K | Buy |
27,200
+854
| +3% | +$25.3K | ﹤0.01% | 2960 |
|
2014
Q3 | $661K | Buy |
26,346
+887
| +3% | +$22.3K | ﹤0.01% | 3028 |
|
2014
Q2 | $697K | Buy |
25,459
+658
| +3% | +$18K | ﹤0.01% | 3008 |
|
2014
Q1 | $670K | Buy |
24,801
+903
| +4% | +$24.4K | ﹤0.01% | 3003 |
|
2013
Q4 | $703K | Buy |
23,898
+227
| +1% | +$6.68K | ﹤0.01% | 2913 |
|
2013
Q3 | $670K | Buy |
23,671
+911
| +4% | +$25.8K | ﹤0.01% | 2803 |
|
2013
Q2 | $574K | Buy |
+22,760
| New | +$574K | ﹤0.01% | 2788 |
|