Lazard Asset Management’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-191
| Closed | -$12K | – | 2413 |
|
|
2023
Q4 | $12K | Sell |
191
-1,996
| -91% | -$125K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $137K | Buy |
2,187
+1,125
| +106% | +$70.5K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $68K | Sell |
1,062
-1,539
| -59% | -$98.5K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $220K | Sell |
2,601
-18,962
| -88% | -$1.6M | ﹤0.01% | 1285 |
|
|
2022
Q4 | $1.77M | Sell |
21,563
-5,368
| -20% | -$442K | ﹤0.01% | 920 |
|
|
2022
Q3 | $1.92M | Sell |
26,931
-2,714
| -9% | -$193K | ﹤0.01% | 897 |
|
|
2022
Q2 | $2.21M | Sell |
29,645
-2,720
| -8% | -$203K | ﹤0.01% | 881 |
|
|
2022
Q1 | $2.31M | Sell |
32,365
-2,721
| -8% | -$194K | ﹤0.01% | 874 |
|
|
2021
Q4 | $2.31M | Sell |
35,086
-3,905
| -10% | -$257K | ﹤0.01% | 912 |
|
|
2021
Q3 | $2.05M | Sell |
38,991
-14,630
| -27% | -$768K | ﹤0.01% | 909 |
|
|
2021
Q2 | $2.77M | Buy |
53,621
+2,904
| +6% | +$150K | ﹤0.01% | 805 |
|
|
2021
Q1 | $2.87M | Sell |
50,717
-61,635
| -55% | -$3.48M | ﹤0.01% | 744 |
|
|
2020
Q4 | $5.37M | Sell |
112,352
-8,139
| -7% | -$389K | 0.01% | 646 |
|
|
2020
Q3 | $5.78M | Sell |
120,491
-42,136
| -26% | -$2.02M | 0.01% | 582 |
|
|
2020
Q2 | $8.15M | Buy |
162,627
+160,294
| +6,871% | +$8.03M | 0.01% | 497 |
|
|
2020
Q1 | $97K | Buy |
2,333
+1,640
| +237% | +$68.2K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $28K | Buy |
693
+326
| +89% | +$13.2K | ﹤0.01% | 1170 |
|
|
2019
Q3 | $13K | Buy |
367
+92
| +33% | +$3.26K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $10K | Sell |
275
-62
| -18% | -$2.26K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $13K | Sell |
337
-65
| -16% | -$2.51K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $19K | Sell |
402
-62
| -13% | -$2.93K | ﹤0.01% | 963 |
|
|
2018
Q3 | $20K | Buy |
+464
| New | +$20K | ﹤0.01% | 985 |
|