Macquarie Group’s Weis Markets WMK Stock Holding History

Macquarie Group’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,470	Closed	-$862K	–	1765
2022 Q4	$862K	Sell	10,470 -8,030	-43%	-$678K	﹤0.01%	1446
2022 Q3	$1.34M	Sell	18,500 -337	-2%	-$26.3K	﹤0.01%	1350
2022 Q2	$1.4M	Hold	18,837	–	–	﹤0.01%	1403
2022 Q1	$1.34K	Hold	18,837	–	–	﹤0.01%	1474
2021 Q4	$1.24M	Hold	18,837	–	–	﹤0.01%	1515
2021 Q3	$990K	Hold	18,837	–	–	﹤0.01%	1588
2021 Q2	$973K	Hold	18,837	–	–	﹤0.01%	1603
2021 Q1	$1.06M	Sell	18,837 -160	-0.8%	-$8.57K	﹤0.01%	1382
2020 Q4	$908K	Buy	18,997 +4,000	+27%	+$192K	﹤0.01%	1337
2020 Q3	$720K	Hold	14,997	–	–	﹤0.01%	1319
2020 Q2	$752K	Buy	14,997 +497	+3%	+$24.9K	﹤0.01%	1268
2020 Q1	$604K	Hold	14,500	–	–	﹤0.01%	1227
2019 Q4	$587K	Hold	14,500	–	–	﹤0.01%	1364
2019 Q3	$553K	Hold	14,500	–	–	﹤0.01%	1347
2019 Q2	$528K	Sell	14,500 -8,900	-38%	-$350K	﹤0.01%	1343
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%	+$719K	﹤0.01%	1192
2017 Q4	$211K	Buy	+5,100	New	+$206K	﹤0.01%	1717

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group's WMK Position: Q1 2023 in Review

Macquarie Group sold out of Weis Markets (WMK) in Q1 2023, closing a stake of 10,470 shares — an estimated $862K sold.

Macquarie Group first reported a position in WMK in Q4 2017 and held it in 21 quarters. The position peaked at $1.4M in Q2 2022. 150 funds tracked by Wall St. Rank hold WMK as of Q1 2023.

Macquarie Group reported no remaining Weis Markets position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 10,470 Weis Markets shares in Q1 2023, an estimated $862K.
Macquarie Group first reported a position in Weis Markets in Q4 2017 and held it in 21 quarters.
Macquarie Group's Weis Markets position peaked at $1.4M in Q2 2022.
150 funds tracked by Wall St. Rank held Weis Markets as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.