Macquarie Group’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 |
-10,470
| Closed | -$862K | – | 1758 |
|
|
2022
Q4 | $862K | Sell |
10,470
-8,030
| -43% | -$661K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $1.34M | Sell |
18,500
-337
| -2% | -$24.4K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $1.4M | Hold |
18,837
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q1 | $1.35K | Hold |
18,837
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q4 | $1.24M | Hold |
18,837
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q3 | $990K | Hold |
18,837
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q2 | $973K | Hold |
18,837
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q1 | $1.07M | Sell |
18,837
-160
| -0.8% | -$9.05K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $908K | Buy |
18,997
+4,000
| +27% | +$191K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $720K | Hold |
14,997
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q2 | $752K | Buy |
14,997
+497
| +3% | +$24.9K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $604K | Hold |
14,500
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q4 | $587K | Hold |
14,500
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q3 | $553K | Hold |
14,500
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q2 | $528K | Sell |
14,500
-8,900
| -38% | -$324K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $955K | Hold |
23,400
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q4 | $1.12M | Hold |
23,400
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q3 | $1.02M | Hold |
23,400
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q2 | $1.25M | Hold |
23,400
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q1 | $959K | Buy |
23,400
+18,300
| +359% | +$750K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $211K | Buy |
+5,100
| New | +$211K | ﹤0.01% | 1717 |
|