HSBC Holdings’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 | $1.54M | Sell |
21,247
-6,829
| -24% | -$494K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $2.16M | Buy |
28,076
+4,602
| +20% | +$354K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $1.59M | Buy |
23,474
+3,868
| +20% | +$261K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $1.35M | Hold |
19,606
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q2 | $1.23M | Buy |
19,606
+247
| +1% | +$15.5K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $1.25M | Sell |
19,359
-7,032
| -27% | -$453K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $1.69M | Buy |
26,391
+32
| +0.1% | +$2.05K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $1.66M | Hold |
26,359
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q2 | $1.69M | Buy |
26,359
+22,230
| +538% | +$1.43M | ﹤0.01% | 1202 |
|
|
2023
Q1 | $350K | Sell |
4,129
-85
| -2% | -$7.2K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $350K | Buy |
+4,214
| New | +$350K | ﹤0.01% | 2005 |
|
|
2022
Q2 | – | Sell |
-3,077
| Closed | -$220K | – | 2983 |
|
|
2022
Q1 | $220K | Buy |
+3,077
| New | +$220K | ﹤0.01% | 2579 |
|
|
2021
Q3 | – | Sell |
-13,583
| Closed | -$702K | – | 2665 |
|
|
2021
Q2 | $702K | Buy |
+13,583
| New | +$702K | ﹤0.01% | 1586 |
|
|
2021
Q1 | – | Sell |
-15,728
| Closed | -$754K | – | 2628 |
|
|
2020
Q4 | $754K | Buy |
15,728
+154
| +1% | +$7.38K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $753K | Buy |
15,574
+2,950
| +23% | +$143K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $632K | Sell |
12,624
-11,583
| -48% | -$580K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $986K | Sell |
24,207
-2,256
| -9% | -$91.9K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $1.08M | Sell |
26,463
-161
| -0.6% | -$6.55K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $1.02M | Buy |
26,624
+14,145
| +113% | +$539K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $455K | Buy |
12,479
+3,240
| +35% | +$118K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $377K | Buy |
9,239
+1,285
| +16% | +$52.4K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $380K | Buy |
7,954
+960
| +14% | +$45.9K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $304K | Buy |
6,994
+133
| +2% | +$5.78K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $366K | Sell |
6,861
-1,628
| -19% | -$86.8K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $348K | Sell |
8,489
-182
| -2% | -$7.46K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $359K | Buy |
8,671
+2,428
| +39% | +$101K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $271K | Hold |
6,243
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q2 | $305K | Buy |
+6,243
| New | +$305K | ﹤0.01% | 1433 |
|
|
2016
Q2 | – | Sell |
-6,962
| Closed | -$314K | – | 1694 |
|
|
2016
Q1 | $314K | Sell |
6,962
-418
| -6% | -$18.9K | ﹤0.01% | 1385 |
|
|
2015
Q4 | $327K | Sell |
7,380
-255
| -3% | -$11.3K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $319K | Buy |
7,635
+2,675
| +54% | +$112K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $209K | Buy |
4,960
+97
| +2% | +$4.09K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $242K | Buy |
+4,863
| New | +$242K | ﹤0.01% | 1553 |
|