Glassman Wealth Services’s Weis Markets WMK Stock Holding History

Glassman Wealth Services’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29	Closed	-$1.85K	–	1829
2023 Q4	$1.85K	Hold	29	–	–	﹤0.01%	1370
2023 Q3	$1.83K	Hold	29	–	–	﹤0.01%	1360
2023 Q2	$1.86K	Buy	29 +2	+7%	+$145	﹤0.01%	1275
2023 Q1	$2.29K	Hold	27	–	–	﹤0.01%	1201
2022 Q4	$2.22K	Sell	27 -3	-10%	-$253	﹤0.01%	1235
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	1282
2022 Q2	$2K	Buy	30 +5	+20%	+$387	﹤0.01%	1303
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	1283
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	1261
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	1498
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	1398
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	1346
2020 Q4	$1K	Buy	25 +19	+317%	+$912	﹤0.01%	1300
2020 Q3	$0	Hold	6	–	–	﹤0.01%	1513
2020 Q2	$0	Hold	6	–	–	﹤0.01%	1572
2020 Q1	$0	Buy	+6	New	+$230	﹤0.01%	1610
2019 Q3	–	Sell	-7	Closed	–	–	1401
2019 Q2	$0	Hold	7	–	–	﹤0.01%	1393
2019 Q1	$0	Hold	7	–	–	﹤0.01%	1217
2018 Q4	$0	Hold	7	–	–	﹤0.01%	998
2018 Q3	$0	Hold	7	–	–	﹤0.01%	972
2018 Q2	$0	Hold	7	–	–	﹤0.01%	969
2018 Q1	$0	Hold	7	–	–	﹤0.01%	939
2017 Q4	$0	Buy	+7	New	+$282	﹤0.01%	802

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glassman Wealth Services's WMK Position: Q1 2024 in Review

Glassman Wealth Services sold out of Weis Markets (WMK) in Q1 2024, closing a stake of 29 shares — an estimated $1.85K sold.

Glassman Wealth Services first reported a position in WMK in Q4 2017 and held it in 23 quarters. The position peaked at $2.29K in Q1 2023. 165 funds tracked by Wall St. Rank hold WMK as of Q1 2024.

Glassman Wealth Services reported no remaining Weis Markets position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 29 Weis Markets shares in Q1 2024, an estimated $1.85K.
Glassman Wealth Services first reported a position in Weis Markets in Q4 2017 and held it in 23 quarters.
Glassman Wealth Services's Weis Markets position peaked at $2.29K in Q1 2023.
165 funds tracked by Wall St. Rank held Weis Markets as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.