LSV 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 |
-8,396
| Closed | -$537K | – | 881 |
|
|
2023
Q4 | $537K | Sell |
8,396
-51,804
| -86% | -$3.31M | ﹤0.01% | 728 |
|
|
2023
Q3 | $3.79M | Hold |
60,200
| – | – | 0.01% | 551 |
|
|
2023
Q2 | $3.87M | Sell |
60,200
-4,900
| -8% | -$315K | 0.01% | 547 |
|
|
2023
Q1 | $5.51M | Sell |
65,100
-135,049
| -67% | -$11.4M | 0.01% | 508 |
|
|
2022
Q4 | $16.5M | Sell |
200,149
-103,050
| -34% | -$8.48M | 0.04% | 336 |
|
|
2022
Q3 | $21.6M | Sell |
303,199
-59,127
| -16% | -$4.21M | 0.05% | 290 |
|
|
2022
Q2 | $27M | Sell |
362,326
-135,624
| -27% | -$10.1M | 0.06% | 266 |
|
|
2022
Q1 | $35.6M | Buy |
497,950
+29,300
| +6% | +$2.09M | 0.07% | 262 |
|
|
2021
Q4 | $30.9M | Buy |
468,650
+34,700
| +8% | +$2.29M | 0.05% | 290 |
|
|
2021
Q3 | $22.8M | Buy |
433,950
+27,500
| +7% | +$1.45M | 0.04% | 347 |
|
|
2021
Q2 | $21M | Buy |
406,450
+20,500
| +5% | +$1.06M | 0.04% | 364 |
|
|
2021
Q1 | $21.8M | Buy |
385,950
+110
| +0% | +$6.22K | 0.04% | 362 |
|
|
2020
Q4 | $18.4M | Buy |
385,840
+93,454
| +32% | +$4.47M | 0.03% | 378 |
|
|
2020
Q3 | $14M | Buy |
292,386
+7,200
| +3% | +$346K | 0.03% | 384 |
|
|
2020
Q2 | $14.3M | Sell |
285,186
-21,100
| -7% | -$1.06M | 0.03% | 394 |
|
|
2020
Q1 | $12.8M | Buy |
306,286
+32,914
| +12% | +$1.37M | 0.03% | 371 |
|
|
2019
Q4 | $11.1M | Buy |
273,372
+37,434
| +16% | +$1.52M | 0.02% | 459 |
|
|
2019
Q3 | $9M | Sell |
235,938
-22,900
| -9% | -$873K | 0.01% | 476 |
|
|
2019
Q2 | $9.42M | Sell |
258,838
-188,693
| -42% | -$6.87M | 0.02% | 480 |
|
|
2019
Q1 | $18.3M | Sell |
447,531
-23,847
| -5% | -$973K | 0.03% | 388 |
|
|
2018
Q4 | $22.5M | Sell |
471,378
-30,783
| -6% | -$1.47M | 0.04% | 341 |
|
|
2018
Q3 | $21.8M | Sell |
502,161
-400
| -0.1% | -$17.4K | 0.03% | 372 |
|
|
2018
Q2 | $26.8M | Buy |
502,561
+26,272
| +6% | +$1.4M | 0.04% | 330 |
|
|
2018
Q1 | $19.5M | Buy |
476,289
+386,478
| +430% | +$15.8M | 0.03% | 388 |
|
|
2017
Q4 | $3.72M | Buy |
89,811
+32,711
| +57% | +$1.35M | 0.01% | 637 |
|
|
2017
Q3 | $2.48M | Hold |
57,100
| – | – | ﹤0.01% | 699 |
|
|
2017
Q2 | $2.78M | Sell |
57,100
-49,334
| -46% | -$2.4M | 0.01% | 674 |
|
|
2017
Q1 | $6.35M | Sell |
106,434
-272,266
| -72% | -$16.2M | 0.01% | 523 |
|
|
2016
Q4 | $25.3M | Sell |
378,700
-43,900
| -10% | -$2.93M | 0.05% | 314 |
|
|
2016
Q3 | $22.4M | Buy |
422,600
+2,700
| +0.6% | +$143K | 0.04% | 306 |
|
|
2016
Q2 | $21.2M | Buy |
419,900
+18,900
| +5% | +$955K | 0.04% | 307 |
|
|
2016
Q1 | $18.1M | Buy |
401,000
+68,800
| +21% | +$3.1M | 0.04% | 307 |
|
|
2015
Q4 | $14.7M | Buy |
332,200
+90,633
| +38% | +$4.01M | 0.03% | 325 |
|
|
2015
Q3 | $10.1M | Buy |
241,567
+13,300
| +6% | +$555K | 0.02% | 379 |
|
|
2015
Q2 | $9.62M | Hold |
228,267
| – | – | 0.02% | 388 |
|
|
2015
Q1 | $11.4M | Sell |
228,267
-2,200
| -1% | -$109K | 0.02% | 348 |
|
|
2014
Q4 | $11M | Sell |
230,467
-1,500
| -0.6% | -$71.7K | 0.02% | 346 |
|
|
2014
Q3 | $9.05M | Sell |
231,967
-9,200
| -4% | -$359K | 0.02% | 365 |
|
|
2014
Q2 | $11M | Sell |
241,167
-2,900
| -1% | -$133K | 0.02% | 353 |
|
|
2014
Q1 | $12M | Sell |
244,067
-3,990
| -2% | -$197K | 0.03% | 326 |
|
|
2013
Q4 | $13M | Sell |
248,057
-6,500
| -3% | -$342K | 0.03% | 312 |
|
|
2013
Q3 | $12.5M | Sell |
254,557
-5,500
| -2% | -$269K | 0.03% | 312 |
|
|
2013
Q2 | $11.7M | Buy |
+260,057
| New | +$11.7M | 0.03% | 305 |
|