Invesco’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 | $5.74M | Sell |
79,173
-7,112
| -8% | -$516K | ﹤0.01% | 2112 |
|
|
2025
Q1 | $6.65M | Sell |
86,285
-13,032
| -13% | -$1M | ﹤0.01% | 2017 |
|
|
2024
Q4 | $6.73M | Sell |
99,317
-7,888
| -7% | -$534K | ﹤0.01% | 2081 |
|
|
2024
Q3 | $7.39M | Buy |
107,205
+3,009
| +3% | +$207K | ﹤0.01% | 1994 |
|
|
2024
Q2 | $6.54M | Buy |
104,196
+48,138
| +86% | +$3.02M | ﹤0.01% | 2037 |
|
|
2024
Q1 | $3.61M | Buy |
56,058
+15,241
| +37% | +$982K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $2.61M | Sell |
40,817
-90,322
| -69% | -$5.78M | ﹤0.01% | 2515 |
|
|
2023
Q3 | $8.26M | Sell |
131,139
-34,707
| -21% | -$2.19M | ﹤0.01% | 1885 |
|
|
2023
Q2 | $10.6M | Sell |
165,846
-39,698
| -19% | -$2.55M | ﹤0.01% | 1770 |
|
|
2023
Q1 | $17.4M | Buy |
205,544
+47,974
| +30% | +$4.06M | ﹤0.01% | 1419 |
|
|
2022
Q4 | $13M | Buy |
157,570
+3,172
| +2% | +$261K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $11M | Buy |
154,398
+8,355
| +6% | +$595K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $10.9M | Buy |
146,043
+30,830
| +27% | +$2.3M | ﹤0.01% | 1785 |
|
|
2022
Q1 | $8.23M | Buy |
115,213
+31,699
| +38% | +$2.26M | ﹤0.01% | 2071 |
|
|
2021
Q4 | $5.5M | Buy |
83,514
+50,373
| +152% | +$3.32M | ﹤0.01% | 2343 |
|
|
2021
Q3 | $1.74M | Buy |
33,141
+942
| +3% | +$49.5K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $1.66M | Buy |
32,199
+571
| +2% | +$29.5K | ﹤0.01% | 2908 |
|
|
2021
Q1 | $1.79M | Sell |
31,628
-42,267
| -57% | -$2.39M | ﹤0.01% | 2806 |
|
|
2020
Q4 | $3.53M | Sell |
73,895
-21,055
| -22% | -$1.01M | ﹤0.01% | 2356 |
|
|
2020
Q3 | $4.56M | Buy |
94,950
+12,049
| +15% | +$578K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $4.16M | Sell |
82,901
-2,976
| -3% | -$149K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $3.58M | Buy |
85,877
+1,566
| +2% | +$65.2K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $3.41M | Buy |
84,311
+51,738
| +159% | +$2.1M | ﹤0.01% | 2376 |
|
|
2019
Q3 | $1.24M | Sell |
32,573
-49,064
| -60% | -$1.87M | ﹤0.01% | 2859 |
|
|
2019
Q2 | $2.97M | Buy |
81,637
+10,633
| +15% | +$387K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $2.9M | Sell |
71,004
-20,227
| -22% | -$826K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $4.36M | Sell |
91,231
-9,205
| -9% | -$440K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $4.36M | Buy |
100,436
+9,778
| +11% | +$424K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $4.84M | Sell |
90,658
-9,111
| -9% | -$486K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $4.09M | Sell |
99,769
-3,554
| -3% | -$146K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $4.28M | Sell |
103,323
-10,802
| -9% | -$447K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $4.96M | Buy |
114,125
+13,037
| +13% | +$567K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $4.93M | Sell |
101,088
-6,758
| -6% | -$329K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $6.43M | Sell |
107,846
-3,361
| -3% | -$200K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $7.43M | Sell |
111,207
-15,707
| -12% | -$1.05M | ﹤0.01% | 1737 |
|
|
2016
Q3 | $6.73M | Sell |
126,914
-38,687
| -23% | -$2.05M | ﹤0.01% | 1775 |
|
|
2016
Q2 | $8.37M | Sell |
165,601
-79,288
| -32% | -$4.01M | ﹤0.01% | 1541 |
|
|
2016
Q1 | $11M | Buy |
244,889
+56,497
| +30% | +$2.55M | ﹤0.01% | 1387 |
|
|
2015
Q4 | $8.35M | Buy |
188,392
+22,836
| +14% | +$1.01M | ﹤0.01% | 1563 |
|
|
2015
Q3 | $6.91M | Sell |
165,556
-34,444
| -17% | -$1.44M | ﹤0.01% | 1642 |
|
|
2015
Q2 | $8.43M | Buy |
200,000
+16,141
| +9% | +$680K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $9.15M | Buy |
183,859
+154,048
| +517% | +$7.67M | ﹤0.01% | 1590 |
|
|
2014
Q4 | $1.43M | Sell |
29,811
-41
| -0.1% | -$1.96K | ﹤0.01% | 2729 |
|
|
2014
Q3 | $1.17M | Buy |
29,852
+2,553
| +9% | +$99.6K | ﹤0.01% | 2877 |
|
|
2014
Q2 | $1.25M | Sell |
27,299
-227,032
| -89% | -$10.4M | ﹤0.01% | 2874 |
|
|
2014
Q1 | $12.5M | Buy |
254,331
+87,767
| +53% | +$4.32M | 0.01% | 1402 |
|
|
2013
Q4 | $8.76M | Buy |
166,564
+126,838
| +319% | +$6.67M | ﹤0.01% | 1631 |
|
|
2013
Q3 | $1.94M | Sell |
39,726
-246
| -0.6% | -$12K | ﹤0.01% | 2576 |
|
|
2013
Q2 | $1.8M | Buy |
+39,972
| New | +$1.8M | ﹤0.01% | 2457 |
|