Los Angeles Capital Management’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,408
| Closed | -$1.02M | – | 1314 |
|
|
2022
Q4 | $1.02M | Sell |
12,408
-2,049
| -14% | -$169K | 0.01% | 702 |
|
|
2022
Q3 | $1.03M | Sell |
14,457
-6,307
| -30% | -$449K | 0.01% | 685 |
|
|
2022
Q2 | $1.55M | Sell |
20,764
-1,844
| -8% | -$137K | 0.01% | 593 |
|
|
2022
Q1 | $1.62M | Sell |
22,608
-6,039
| -21% | -$431K | 0.01% | 594 |
|
|
2021
Q4 | $1.89M | Hold |
28,647
| – | – | 0.01% | 529 |
|
|
2021
Q3 | $1.51M | Sell |
28,647
-22,644
| -44% | -$1.19M | 0.01% | 602 |
|
|
2021
Q2 | $2.65M | Sell |
51,291
-45
| -0.1% | -$2.33K | 0.01% | 519 |
|
|
2021
Q1 | $2.9M | Sell |
51,336
-9,275
| -15% | -$524K | 0.01% | 520 |
|
|
2020
Q4 | $2.9M | Buy |
60,611
+520
| +0.9% | +$24.9K | 0.01% | 543 |
|
|
2020
Q3 | $2.88M | Buy |
60,091
+14,580
| +32% | +$700K | 0.01% | 478 |
|
|
2020
Q2 | $2.28M | Buy |
+45,511
| New | +$2.28M | 0.01% | 579 |
|
|
2018
Q2 | – | Sell |
-9,600
| Closed | -$393K | – | 1497 |
|
|
2018
Q1 | $393K | Hold |
9,600
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q4 | $397K | Hold |
9,600
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q3 | $418K | Hold |
9,600
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q2 | $468K | Hold |
9,600
| – | – | ﹤0.01% | 954 |
|
|
2017
Q1 | $573K | Hold |
9,600
| – | – | ﹤0.01% | 859 |
|
|
2016
Q4 | $642K | Hold |
9,600
| – | – | 0.01% | 804 |
|
|
2016
Q3 | $509K | Hold |
9,600
| – | – | ﹤0.01% | 904 |
|
|
2016
Q2 | $485K | Buy |
9,600
+3,200
| +50% | +$162K | ﹤0.01% | 911 |
|
|
2016
Q1 | $288K | Hold |
6,400
| – | – | ﹤0.01% | 965 |
|
|
2015
Q4 | $284K | Hold |
6,400
| – | – | ﹤0.01% | 994 |
|
|
2015
Q3 | $267K | Hold |
6,400
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q2 | $270K | Hold |
6,400
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q1 | $318K | Buy |
+6,400
| New | +$318K | ﹤0.01% | 1045 |
|