Manulife (Manufacturers Life Insurance)’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 | $655K | Sell |
9,034
-777
| -8% | -$56.3K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $756K | Buy |
9,811
+984
| +11% | +$75.8K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $598K | Sell |
8,827
-301
| -3% | -$20.4K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $629K | Sell |
9,128
-129
| -1% | -$8.89K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $581K | Buy |
9,257
+299
| +3% | +$18.8K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $577K | Sell |
8,958
-85
| -0.9% | -$5.47K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $578K | Sell |
9,043
-166
| -2% | -$10.6K | ﹤0.01% | 2115 |
|
|
2023
Q3 | $580K | Buy |
9,209
+2,180
| +31% | +$137K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $451K | Buy |
7,029
+202
| +3% | +$13K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $578K | Buy |
6,827
+30
| +0.4% | +$2.54K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $559K | Buy |
6,797
+20
| +0.3% | +$1.65K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $483K | Sell |
6,777
-115
| -2% | -$8.19K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $514K | Sell |
6,892
-51
| -0.7% | -$3.8K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $496K | Sell |
6,943
-1,628
| -19% | -$116K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $565 | Sell |
8,571
-56
| -0.6% | -$4 | ﹤0.01% | 2183 |
|
|
2021
Q3 | $453K | Sell |
8,627
-2,048
| -19% | -$108K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $551K | Buy |
10,675
+4,822
| +82% | +$249K | ﹤0.01% | 2365 |
|
|
2021
Q1 | $331K | Sell |
5,853
-165
| -3% | -$9.33K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $288K | Sell |
6,018
-16
| -0.3% | -$766 | ﹤0.01% | 2541 |
|
|
2020
Q3 | $290K | Hold |
6,034
| – | – | ﹤0.01% | 2319 |
|
|
2020
Q2 | $302K | Sell |
6,034
-267
| -4% | -$13.4K | ﹤0.01% | 2251 |
|
|
2020
Q1 | $262K | Sell |
6,301
-30
| -0.5% | -$1.25K | ﹤0.01% | 2178 |
|
|
2019
Q4 | $256K | Sell |
6,331
-166
| -3% | -$6.71K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $249K | Sell |
6,497
-72
| -1% | -$2.76K | ﹤0.01% | 2439 |
|
|
2019
Q2 | $239K | Buy |
+6,569
| New | +$239K | ﹤0.01% | 2518 |
|
|
2018
Q3 | – | Sell |
-7,665
| Closed | -$408K | – | 3881 |
|
|
2018
Q2 | $408K | Sell |
7,665
-221
| -3% | -$11.8K | ﹤0.01% | 2558 |
|
|
2018
Q1 | $323K | Sell |
7,886
-175
| -2% | -$7.17K | ﹤0.01% | 2663 |
|
|
2017
Q4 | $334K | Buy |
8,061
+197
| +3% | +$8.16K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $342K | Sell |
7,864
-143
| -2% | -$6.22K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $390K | Buy |
8,007
+163
| +2% | +$7.94K | ﹤0.01% | 2482 |
|
|
2017
Q1 | $468K | Buy |
7,844
+866
| +12% | +$51.7K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $466K | Sell |
6,978
-166
| -2% | -$11.1K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $379K | Buy |
7,144
+20
| +0.3% | +$1.06K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $360K | Sell |
7,124
-674
| -9% | -$34.1K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $351K | Sell |
7,798
-97
| -1% | -$4.37K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $350 | Hold |
7,895
| – | – | ﹤0.01% | 2259 |
|
|
2015
Q3 | $330 | Buy |
7,895
+331
| +4% | +$14 | ﹤0.01% | 2267 |
|
|
2015
Q2 | $319 | Sell |
7,564
-199
| -3% | -$8 | ﹤0.01% | 2465 |
|
|
2015
Q1 | $386 | Buy |
7,763
+274
| +4% | +$14 | ﹤0.01% | 2249 |
|
|
2014
Q4 | $358 | Sell |
7,489
-38
| -0.5% | -$2 | ﹤0.01% | 2205 |
|
|
2014
Q3 | $294 | Buy |
7,527
+124
| +2% | +$5 | ﹤0.01% | 2359 |
|
|
2014
Q2 | $339K | Sell |
7,403
-1,319
| -15% | -$60.4K | ﹤0.01% | 2328 |
|
|
2014
Q1 | $429 | Buy |
8,722
+756
| +9% | +$37 | ﹤0.01% | 2182 |
|
|
2013
Q4 | $419 | Sell |
7,966
-268
| -3% | -$14 | ﹤0.01% | 2178 |
|
|
2013
Q3 | $403 | Hold |
8,234
| – | – | ﹤0.01% | 2128 |
|
|
2013
Q2 | $371K | Buy |
+8,234
| New | +$371K | ﹤0.01% | 2082 |
|