Lesa Sroufe & Co’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,649
| Closed | -$1.3M | – | 75 |
|
|
2021
Q3 | $1.3M | Sell |
24,649
-414
| -2% | -$21.8K | 1.38% | 30 |
|
|
2021
Q2 | $1.3M | Buy |
25,063
+26
| +0.1% | +$1.34K | 1.29% | 30 |
|
|
2021
Q1 | $1.42M | Sell |
25,037
-184
| -0.7% | -$10.4K | 1.57% | 28 |
|
|
2020
Q4 | $1.21M | Sell |
25,221
-367
| -1% | -$17.5K | 1.44% | 28 |
|
|
2020
Q3 | $1.23M | Sell |
25,588
-2,865
| -10% | -$137K | 1.71% | 25 |
|
|
2020
Q2 | $1.43M | Sell |
28,453
-37,524
| -57% | -$1.88M | 1.89% | 23 |
|
|
2020
Q1 | $2.75M | Sell |
65,977
-749
| -1% | -$31.2K | 3.73% | 6 |
|
|
2019
Q4 | $2.7M | Sell |
66,726
-1,875
| -3% | -$75.9K | 2.58% | 16 |
|
|
2019
Q3 | $2.62M | Sell |
68,601
-6,391
| -9% | -$244K | 2.5% | 17 |
|
|
2019
Q2 | $2.73M | Sell |
74,992
-710
| -0.9% | -$25.8K | 2.41% | 23 |
|
|
2019
Q1 | $3.09M | Sell |
75,702
-7,598
| -9% | -$310K | 2.64% | 19 |
|
|
2018
Q4 | $3.98M | Sell |
83,300
-947
| -1% | -$45.2K | 3.41% | 11 |
|
|
2018
Q3 | $3.66M | Buy |
84,247
+456
| +0.5% | +$19.8K | 2.75% | 17 |
|
|
2018
Q2 | $4.47M | Buy |
83,791
+304
| +0.4% | +$16.2K | 3.29% | 9 |
|
|
2018
Q1 | $3.42M | Buy |
+83,487
| New | +$3.42M | 2.68% | 22 |
|