Gotham Asset Management’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,999
| Closed | -$314K | – | 1531 |
|
|
2024
Q2 | $314K | Buy |
4,999
+1,559
| +45% | +$97.9K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $222K | Buy |
+3,440
| New | +$222K | ﹤0.01% | 1270 |
|
|
2020
Q3 | – | Sell |
-8,194
| Closed | -$411K | – | 1148 |
|
|
2020
Q2 | $411K | Buy |
+8,194
| New | +$411K | 0.01% | 797 |
|
|
2019
Q1 | – | Sell |
-24,048
| Closed | -$1.15M | – | 1246 |
|
|
2018
Q4 | $1.15M | Sell |
24,048
-17,529
| -42% | -$838K | 0.02% | 609 |
|
|
2018
Q3 | $1.8M | Sell |
41,577
-6,298
| -13% | -$273K | 0.02% | 503 |
|
|
2018
Q2 | $2.55M | Buy |
47,875
+19,838
| +71% | +$1.06M | 0.04% | 446 |
|
|
2018
Q1 | $1.15M | Buy |
28,037
+19,700
| +236% | +$807K | 0.02% | 592 |
|
|
2017
Q4 | $345K | Buy |
+8,337
| New | +$345K | 0.01% | 782 |
|
|
2017
Q2 | – | Sell |
-4,067
| Closed | -$243K | – | 1100 |
|
|
2017
Q1 | $243K | Sell |
4,067
-7,265
| -64% | -$434K | ﹤0.01% | 899 |
|
|
2016
Q4 | $757K | Sell |
11,332
-14,930
| -57% | -$997K | 0.01% | 670 |
|
|
2016
Q3 | $1.39M | Sell |
26,262
-3,423
| -12% | -$181K | 0.02% | 557 |
|
|
2016
Q2 | $1.5M | Buy |
29,685
+5,434
| +22% | +$275K | 0.02% | 571 |
|
|
2016
Q1 | $1.09M | Sell |
24,251
-36,853
| -60% | -$1.66M | 0.01% | 651 |
|
|
2015
Q4 | $2.71M | Sell |
61,104
-7,123
| -10% | -$316K | 0.03% | 491 |
|
|
2015
Q3 | $2.85M | Buy |
68,227
+39,619
| +138% | +$1.65M | 0.03% | 500 |
|
|
2015
Q2 | $1.21M | Buy |
+28,608
| New | +$1.21M | 0.01% | 605 |
|
|
2014
Q4 | – | Sell |
-8,834
| Closed | -$345K | – | 1061 |
|
|
2014
Q3 | $345K | Sell |
8,834
-1,505
| -15% | -$58.8K | ﹤0.01% | 832 |
|
|
2014
Q2 | $473K | Buy |
10,339
+3,452
| +50% | +$158K | 0.01% | 795 |
|
|
2014
Q1 | $339K | Buy |
+6,887
| New | +$339K | 0.01% | 871 |
|