James Investment Research’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,855
| Closed | -$280K | – | 561 |
|
|
2020
Q4 | $280K | Sell |
5,855
-1,500
| -20% | -$71.7K | 0.03% | 243 |
|
|
2020
Q3 | $353K | Sell |
7,355
-2,500
| -25% | -$120K | 0.03% | 226 |
|
|
2020
Q2 | $494K | Sell |
9,855
-4,935
| -33% | -$247K | 0.05% | 199 |
|
|
2020
Q1 | $616K | Hold |
14,790
| – | – | 0.06% | 167 |
|
|
2019
Q4 | $599K | Hold |
14,790
| – | – | 0.04% | 222 |
|
|
2019
Q3 | $564K | Sell |
14,790
-1,725
| -10% | -$65.8K | 0.04% | 225 |
|
|
2019
Q2 | $601K | Sell |
16,515
-6,760
| -29% | -$246K | 0.04% | 223 |
|
|
2019
Q1 | $950K | Buy |
23,275
+75
| +0.3% | +$3.06K | 0.06% | 219 |
|
|
2018
Q4 | $1.11M | Buy |
+23,200
| New | +$1.11M | 0.07% | 273 |
|
|
2017
Q3 | – | Sell |
-20,630
| Closed | -$1.01M | – | 812 |
|
|
2017
Q2 | $1.01M | Buy |
+20,630
| New | +$1.01M | 0.03% | 414 |
|