Man Group’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
3,296
-2,580
| -44% | -$187K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $453K | Buy |
5,876
+1,333
| +29% | +$103K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $308K | Sell |
4,543
-300
| -6% | -$20.3K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $334K | Buy |
+4,843
| New | +$334K | ﹤0.01% | 1617 |
|
|
2022
Q2 | – | Sell |
-6,059
| Closed | -$432K | – | 2274 |
|
|
2022
Q1 | $432K | Buy |
+6,059
| New | +$432K | ﹤0.01% | 1595 |
|
|
2021
Q4 | – | Sell |
-3,827
| Closed | -$201K | – | 2005 |
|
|
2021
Q3 | $201K | Buy |
+3,827
| New | +$201K | ﹤0.01% | 1740 |
|
|
2020
Q3 | – | Sell |
-36,390
| Closed | -$1.82M | – | 1885 |
|
|
2020
Q2 | $1.82M | Buy |
+36,390
| New | +$1.82M | 0.01% | 1094 |
|
|
2019
Q4 | – | Sell |
-6,062
| Closed | -$231K | – | 1918 |
|
|
2019
Q3 | $231K | Buy |
+6,062
| New | +$231K | ﹤0.01% | 1681 |
|
|
2018
Q4 | – | Sell |
-46,866
| Closed | -$2.03M | – | 2121 |
|
|
2018
Q3 | $2.03M | Buy |
46,866
+31,494
| +205% | +$1.37M | 0.01% | 1403 |
|
|
2018
Q2 | $820K | Buy |
+15,372
| New | +$820K | ﹤0.01% | 1651 |
|