Grantham, Mayo, Van Otterloo & Co (GMO)’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,583
| Closed | -$219K | – | 754 |
|
|
2023
Q1 | $219K | Sell |
2,583
-10,500
| -80% | -$889K | ﹤0.01% | 649 |
|
|
2022
Q4 | $1.08M | Sell |
13,083
-8,000
| -38% | -$658K | 0.01% | 508 |
|
|
2022
Q3 | $1.5M | Sell |
21,083
-23,900
| -53% | -$1.7M | 0.01% | 453 |
|
|
2022
Q2 | $3.35M | Buy |
44,983
+4,100
| +10% | +$306K | 0.02% | 389 |
|
|
2022
Q1 | $2.92M | Buy |
40,883
+3,383
| +9% | +$242K | 0.01% | 408 |
|
|
2021
Q4 | $2.47M | Buy |
37,500
+24,500
| +188% | +$1.61M | 0.01% | 435 |
|
|
2021
Q3 | $683K | Buy |
+13,000
| New | +$683K | ﹤0.01% | 562 |
|
|
2021
Q2 | – | Sell |
-6,300
| Closed | -$356K | – | 860 |
|
|
2021
Q1 | $356K | Sell |
6,300
-23,700
| -79% | -$1.34M | ﹤0.01% | 759 |
|
|
2020
Q4 | $1.43M | Sell |
30,000
-38,500
| -56% | -$1.84M | 0.01% | 504 |
|
|
2020
Q3 | $3.29M | Buy |
68,500
+31,500
| +85% | +$1.51M | 0.02% | 317 |
|
|
2020
Q2 | $1.85M | Sell |
37,000
-7,100
| -16% | -$356K | 0.01% | 431 |
|
|
2020
Q1 | $1.84M | Sell |
44,100
-31,100
| -41% | -$1.3M | 0.02% | 388 |
|
|
2019
Q4 | $3.05M | Sell |
75,200
-28,900
| -28% | -$1.17M | 0.02% | 343 |
|
|
2019
Q3 | $3.97M | Buy |
104,100
+20,300
| +24% | +$774K | 0.03% | 326 |
|
|
2019
Q2 | $3.05M | Buy |
83,800
+46,600
| +125% | +$1.7M | 0.02% | 378 |
|
|
2019
Q1 | $1.52M | Buy |
+37,200
| New | +$1.52M | 0.01% | 430 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$227K | – | 611 |
|
|
2017
Q1 | $227K | Buy |
+3,800
| New | +$227K | ﹤0.01% | 488 |
|