Geode Capital Management’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 | $35.1M | Buy |
484,474
+11,135
| +2% | +$807K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $36.5M | Buy |
473,339
+30,529
| +7% | +$2.35M | ﹤0.01% | 1563 |
|
|
2024
Q4 | $30M | Buy |
442,810
+7,846
| +2% | +$531K | ﹤0.01% | 1737 |
|
|
2024
Q3 | $30M | Buy |
434,964
+16,463
| +4% | +$1.13M | ﹤0.01% | 1752 |
|
|
2024
Q2 | $26.3M | Buy |
418,501
+22,384
| +6% | +$1.41M | ﹤0.01% | 1777 |
|
|
2024
Q1 | $25.5M | Buy |
396,117
+10,850
| +3% | +$699K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $24.6M | Buy |
385,267
+18,547
| +5% | +$1.19M | ﹤0.01% | 1792 |
|
|
2023
Q3 | $23.1M | Buy |
366,720
+12,350
| +3% | +$778K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $22.8M | Buy |
354,370
+13,160
| +4% | +$845K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $28.9M | Buy |
341,210
+1,844
| +0.5% | +$156K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $27.9M | Buy |
339,366
+6,733
| +2% | +$554K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $23.7M | Buy |
332,633
+5,601
| +2% | +$399K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $24.4M | Buy |
327,032
+33,242
| +11% | +$2.48M | ﹤0.01% | 1629 |
|
|
2022
Q1 | $21M | Sell |
293,790
-2,590
| -0.9% | -$185K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $19.5M | Buy |
296,380
+916
| +0.3% | +$60.3K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $15.5M | Buy |
295,464
+4,379
| +2% | +$230K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $15M | Buy |
291,085
+57,039
| +24% | +$2.95M | ﹤0.01% | 2172 |
|
|
2021
Q1 | $13.2M | Buy |
234,046
+21,398
| +10% | +$1.21M | ﹤0.01% | 2159 |
|
|
2020
Q4 | $10.2M | Sell |
212,648
-1,311
| -0.6% | -$62.7K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $10.3M | Sell |
213,959
-4,703
| -2% | -$226K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $11M | Buy |
218,662
+13,259
| +6% | +$664K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $8.56M | Buy |
205,403
+12,526
| +6% | +$522K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $7.81M | Buy |
192,877
+932
| +0.5% | +$37.7K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $7.32M | Buy |
191,945
+4,212
| +2% | +$161K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $6.84M | Sell |
187,733
-9,177
| -5% | -$334K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $8.04M | Buy |
196,910
+20,002
| +11% | +$816K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $8.45M | Buy |
176,908
+2,559
| +1% | +$122K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $7.57M | Buy |
174,349
+18,399
| +12% | +$798K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $8.32M | Buy |
155,950
+20,566
| +15% | +$1.1M | ﹤0.01% | 2020 |
|
|
2018
Q1 | $5.55M | Buy |
135,384
+5,091
| +4% | +$209K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $5.39M | Buy |
130,293
+154
| +0.1% | +$6.37K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $5.66M | Buy |
130,139
+5,678
| +5% | +$247K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $6.06M | Buy |
124,461
+2,310
| +2% | +$113K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $7.29M | Buy |
122,151
+11,627
| +11% | +$694K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $7.39M | Buy |
110,524
+21,113
| +24% | +$1.41M | ﹤0.01% | 1798 |
|
|
2016
Q3 | $4.74M | Buy |
89,411
+1,998
| +2% | +$106K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $4.42M | Sell |
87,413
-2,542
| -3% | -$128K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $4.05K | Buy |
89,955
+4,468
| +5% | +$201 | ﹤0.01% | 1999 |
|
|
2015
Q4 | $3.79M | Buy |
85,487
+669
| +0.8% | +$29.6K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $3.54M | Buy |
84,818
+6,894
| +9% | +$288K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $3.28M | Buy |
77,924
+3,620
| +5% | +$153K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $3.7M | Buy |
74,304
+4,613
| +7% | +$230K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $3.33M | Buy |
69,691
+3,816
| +6% | +$182K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $2.57M | Buy |
65,875
+333
| +0.5% | +$13K | ﹤0.01% | 2204 |
|
|
2014
Q2 | $3M | Buy |
65,542
+4,036
| +7% | +$185K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $3.03M | Buy |
61,506
+1,637
| +3% | +$80.6K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $3.15M | Buy |
59,869
+5,726
| +11% | +$301K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $2.65M | Buy |
54,143
+1,607
| +3% | +$78.7K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $2.37M | Buy |
+52,536
| New | +$2.37M | ﹤0.01% | 1940 |
|