Marshall Wace’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 | $2.34M | Buy |
+32,287
| New | +$2.34M | ﹤0.01% | 1375 |
|
|
2024
Q2 | – | Sell |
-20,271
| Closed | -$1.31M | – | 2746 |
|
|
2024
Q1 | $1.31M | Sell |
20,271
-55,681
| -73% | -$3.59M | ﹤0.01% | 1345 |
|
|
2023
Q4 | $4.86M | Sell |
75,952
-45,473
| -37% | -$2.91M | 0.01% | 774 |
|
|
2023
Q3 | $7.65M | Sell |
121,425
-25,925
| -18% | -$1.63M | 0.02% | 666 |
|
|
2023
Q2 | $9.46M | Buy |
147,350
+78,959
| +115% | +$5.07M | 0.02% | 656 |
|
|
2023
Q1 | $5.79M | Sell |
68,391
-3,742
| -5% | -$317K | 0.01% | 787 |
|
|
2022
Q4 | $5.94M | Buy |
72,133
+6,573
| +10% | +$541K | 0.01% | 949 |
|
|
2022
Q3 | $4.67M | Sell |
65,560
-3,600
| -5% | -$256K | 0.01% | 1210 |
|
|
2022
Q2 | $5.16M | Buy |
69,160
+37,174
| +116% | +$2.77M | 0.01% | 1176 |
|
|
2022
Q1 | $2.29M | Buy |
31,986
+7,325
| +30% | +$523K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $1.62M | Buy |
24,661
+11,137
| +82% | +$733K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $711K | Buy |
+13,524
| New | +$711K | ﹤0.01% | 1718 |
|
|
2020
Q3 | – | Sell |
-43,704
| Closed | -$2.19M | – | 1926 |
|
|
2020
Q2 | $2.19M | Buy |
+43,704
| New | +$2.19M | 0.02% | 734 |
|
|
2019
Q4 | – | Sell |
-99,458
| Closed | -$3.79M | – | 2052 |
|
|
2019
Q3 | $3.79M | Buy |
99,458
+26,234
| +36% | +$1M | 0.03% | 547 |
|
|
2019
Q2 | $2.67M | Buy |
73,224
+56,622
| +341% | +$2.06M | 0.02% | 667 |
|
|
2019
Q1 | $678K | Buy |
+16,602
| New | +$678K | 0.01% | 1041 |
|