Martingale Asset Management’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 | $1.62M | Buy |
22,394
+1,000
| +5% | +$72.5K | 0.04% | 346 |
|
|
2025
Q1 | $1.65M | Buy |
21,394
+419
| +2% | +$32.3K | 0.04% | 346 |
|
|
2024
Q4 | $1.42M | Buy |
20,975
+1
| +0% | +$68 | 0.03% | 392 |
|
|
2024
Q3 | $1.45M | Buy |
20,974
+140
| +0.7% | +$9.65K | 0.03% | 391 |
|
|
2024
Q2 | $1.31M | Buy |
20,834
+801
| +4% | +$50.3K | 0.03% | 392 |
|
|
2024
Q1 | $1.29M | Buy |
20,033
+1,001
| +5% | +$64.5K | 0.03% | 408 |
|
|
2023
Q4 | $1.22M | Buy |
19,032
+430
| +2% | +$27.5K | 0.02% | 406 |
|
|
2023
Q3 | $1.17M | Buy |
18,602
+680
| +4% | +$42.8K | 0.02% | 395 |
|
|
2023
Q2 | $1.15M | Buy |
17,922
+902
| +5% | +$57.9K | 0.02% | 411 |
|
|
2023
Q1 | $1.44M | Sell |
17,020
-8
| -0% | -$677 | 0.03% | 343 |
|
|
2022
Q4 | $1.4M | Buy |
17,028
+14
| +0.1% | +$1.15K | 0.03% | 353 |
|
|
2022
Q3 | $1.21M | Buy |
17,014
+50
| +0.3% | +$3.57K | 0.02% | 385 |
|
|
2022
Q2 | $1.27M | Buy |
16,964
+1,248
| +8% | +$93.1K | 0.02% | 401 |
|
|
2022
Q1 | $1.12M | Buy |
15,716
+350
| +2% | +$25K | 0.02% | 449 |
|
|
2021
Q4 | $1.01M | Sell |
15,366
-703
| -4% | -$46.3K | 0.01% | 494 |
|
|
2021
Q3 | $845K | Buy |
16,069
+10,164
| +172% | +$534K | 0.01% | 547 |
|
|
2021
Q2 | $306K | Sell |
5,905
-7
| -0.1% | -$363 | ﹤0.01% | 715 |
|
|
2021
Q1 | $335K | Sell |
5,912
-200
| -3% | -$11.3K | ﹤0.01% | 719 |
|
|
2020
Q4 | $293K | Sell |
6,112
-26,400
| -81% | -$1.27M | ﹤0.01% | 748 |
|
|
2020
Q3 | $1.56M | Sell |
32,512
-35,400
| -52% | -$1.7M | 0.02% | 493 |
|
|
2020
Q2 | $3.41M | Hold |
67,912
| – | – | 0.04% | 392 |
|
|
2020
Q1 | $2.83M | Buy |
67,912
+2,707
| +4% | +$113K | 0.04% | 414 |
|
|
2019
Q4 | $2.64M | Buy |
65,205
+19,000
| +41% | +$770K | 0.03% | 529 |
|
|
2019
Q3 | $1.76M | Sell |
46,205
-499
| -1% | -$19K | 0.02% | 616 |
|
|
2019
Q2 | $1.7M | Sell |
46,704
-21,008
| -31% | -$766K | 0.02% | 633 |
|
|
2019
Q1 | $2.76M | Buy |
67,712
+8,498
| +14% | +$347K | 0.03% | 516 |
|
|
2018
Q4 | $2.83M | Buy |
59,214
+16,404
| +38% | +$784K | 0.04% | 466 |
|
|
2018
Q3 | $1.86M | Buy |
+42,810
| New | +$1.86M | 0.02% | 571 |
|
|
2017
Q1 | – | Sell |
-18,504
| Closed | -$1.24M | – | 995 |
|
|
2016
Q4 | $1.24M | Sell |
18,504
-100
| -0.5% | -$6.69K | 0.02% | 669 |
|
|
2016
Q3 | $987K | Buy |
18,604
+9,199
| +98% | +$488K | 0.01% | 689 |
|
|
2016
Q2 | $476K | Hold |
9,405
| – | – | 0.01% | 678 |
|
|
2016
Q1 | $424K | Buy |
9,405
+1
| +0% | +$45 | 0.01% | 684 |
|
|
2015
Q4 | $417K | Hold |
9,404
| – | – | 0.01% | 688 |
|
|
2015
Q3 | $393K | Sell |
9,404
-700
| -7% | -$29.3K | 0.01% | 694 |
|
|
2015
Q2 | $426K | Hold |
10,104
| – | – | 0.01% | 718 |
|
|
2015
Q1 | $503K | Hold |
10,104
| – | – | 0.01% | 706 |
|
|
2014
Q4 | $484K | Buy |
10,104
+1,400
| +16% | +$67.1K | 0.01% | 703 |
|
|
2014
Q3 | $340K | Hold |
8,704
| – | – | 0.01% | 748 |
|
|
2014
Q2 | $399K | Hold |
8,704
| – | – | 0.01% | 736 |
|
|
2014
Q1 | $429K | Buy |
8,704
+900
| +12% | +$44.4K | 0.01% | 715 |
|
|
2013
Q4 | $411K | Hold |
7,804
| – | – | 0.01% | 820 |
|
|
2013
Q3 | $382K | Buy |
7,804
+1,200
| +18% | +$58.7K | 0.01% | 825 |
|
|
2013
Q2 | $298K | Buy |
+6,604
| New | +$298K | 0.01% | 857 |
|