GSA Capital Partners’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 | $723K | Buy |
9,969
+364
| +4% | +$26.4K | 0.05% | 666 |
|
|
2025
Q1 | $740K | Sell |
9,605
-12,615
| -57% | -$972K | 0.07% | 530 |
|
|
2024
Q4 | $1.51M | Sell |
22,220
-29,654
| -57% | -$2.01M | 0.11% | 188 |
|
|
2024
Q3 | $3.58M | Sell |
51,874
-6,896
| -12% | -$475K | 0.27% | 21 |
|
|
2024
Q2 | $3.69M | Buy |
58,770
+7,156
| +14% | +$449K | 0.26% | 22 |
|
|
2024
Q1 | $3.32M | Buy |
51,614
+9,427
| +22% | +$607K | 0.26% | 10 |
|
|
2023
Q4 | $2.7M | Buy |
42,187
+26,814
| +174% | +$1.71M | 0.23% | 50 |
|
|
2023
Q3 | $968K | Buy |
15,373
+7,844
| +104% | +$494K | 0.08% | 410 |
|
|
2023
Q2 | $483K | Buy |
+7,529
| New | +$483K | 0.05% | 763 |
|
|
2022
Q4 | – | Sell |
-5,254
| Closed | -$374K | – | 1940 |
|
|
2022
Q3 | $374K | Sell |
5,254
-10,950
| -68% | -$779K | 0.05% | 789 |
|
|
2022
Q2 | $1.21M | Sell |
16,204
-516
| -3% | -$38.5K | 0.18% | 79 |
|
|
2022
Q1 | $1.19M | Buy |
16,720
+5,976
| +56% | +$427K | 0.16% | 123 |
|
|
2021
Q4 | $708K | Sell |
10,744
-10,646
| -50% | -$702K | 0.09% | 382 |
|
|
2021
Q3 | $1.12M | Buy |
+21,390
| New | +$1.12M | 0.11% | 254 |
|
|
2020
Q3 | – | Sell |
-5,703
| Closed | -$286K | – | 1410 |
|
|
2020
Q2 | $286K | Sell |
5,703
-95
| -2% | -$4.76K | 0.16% | 198 |
|
|
2020
Q1 | $242K | Buy |
+5,798
| New | +$242K | 0.06% | 631 |
|
|
2019
Q4 | – | Sell |
-13,318
| Closed | -$508K | – | 1766 |
|
|
2019
Q3 | $508K | Buy |
13,318
+441
| +3% | +$16.8K | 0.07% | 546 |
|
|
2019
Q2 | $469K | Buy |
12,877
+4,947
| +62% | +$180K | 0.05% | 700 |
|
|
2019
Q1 | $324K | Sell |
7,930
-8,800
| -53% | -$360K | 0.03% | 947 |
|
|
2018
Q4 | $799K | Buy |
16,730
+11,730
| +235% | +$560K | 0.09% | 317 |
|
|
2018
Q3 | $217K | Sell |
5,000
-23,221
| -82% | -$1.01M | 0.01% | 1459 |
|
|
2018
Q2 | $1.51M | Sell |
28,221
-15,205
| -35% | -$811K | 0.07% | 448 |
|
|
2018
Q1 | $1.78M | Buy |
43,426
+9,022
| +26% | +$370K | 0.09% | 344 |
|
|
2017
Q4 | $1.42M | Buy |
34,404
+10,227
| +42% | +$423K | 0.09% | 390 |
|
|
2017
Q3 | $1.05M | Buy |
+24,177
| New | +$1.05M | 0.07% | 494 |
|
|
2017
Q1 | – | Sell |
-18,732
| Closed | -$1.25M | – | 2018 |
|
|
2016
Q4 | $1.25M | Buy |
18,732
+4,400
| +31% | +$294K | 0.07% | 428 |
|
|
2016
Q3 | $760K | Buy |
14,332
+6,427
| +81% | +$341K | 0.04% | 796 |
|
|
2016
Q2 | $400K | Buy |
+7,905
| New | +$400K | 0.02% | 1209 |
|