Globeflex Capital’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,767
| Closed | -$552K | – | 499 |
|
|
2021
Q1 | $552K | Hold |
9,767
| – | – | 0.1% | 283 |
|
|
2020
Q4 | $467K | Buy |
9,767
+654
| +7% | +$31.3K | 0.1% | 301 |
|
|
2020
Q3 | $437K | Hold |
9,113
| – | – | 0.12% | 272 |
|
|
2020
Q2 | $457K | Buy |
+9,113
| New | +$457K | 0.12% | 290 |
|
|
2016
Q4 | – | Sell |
-7,646
| Closed | -$405K | – | 539 |
|
|
2016
Q3 | $405K | Hold |
7,646
| – | – | 0.1% | 273 |
|
|
2016
Q2 | $387K | Hold |
7,646
| – | – | 0.11% | 264 |
|
|
2016
Q1 | $345K | Hold |
7,646
| – | – | 0.09% | 273 |
|
|
2015
Q4 | $339K | Hold |
7,646
| – | – | 0.09% | 271 |
|
|
2015
Q3 | $319K | Buy |
+7,646
| New | +$319K | 0.07% | 332 |
|