M&G Investment Management’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 |
-36,164
| Closed | -$1.92K | – | 750 |
|
|
2021
Q3 | $1.92K | Buy |
36,164
+2,328
| +7% | +$123 | ﹤0.01% | 517 |
|
|
2021
Q2 | $1.76K | Sell |
33,836
-22
| -0.1% | -$1 | ﹤0.01% | 524 |
|
|
2021
Q1 | $1.93K | Sell |
33,858
-1,020
| -3% | -$58 | 0.01% | 277 |
|
|
2020
Q4 | $1.67K | Sell |
34,878
-5,023
| -13% | -$241 | 0.01% | 269 |
|
|
2020
Q3 | $1.92M | Sell |
39,901
-1,942
| -5% | -$93.2K | 0.02% | 264 |
|
|
2020
Q2 | $2.09M | Sell |
41,843
-21,082
| -34% | -$1.05M | 0.02% | 256 |
|
|
2020
Q1 | $2.64M | Sell |
62,925
-7,793
| -11% | -$327K | 0.03% | 243 |
|
|
2019
Q4 | $2.83M | Buy |
+70,718
| New | +$2.83M | 0.03% | 260 |
|