Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,772
| Closed | -$114K | – | 1012 |
|
|
2024
Q1 | $114K | Buy |
+1,772
| New | +$114K | 0.01% | 320 |
|
|
2022
Q4 | – | Sell |
-389
| Closed | -$28K | – | 2033 |
|
|
2022
Q3 | $28K | Hold |
389
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q2 | $29K | Buy |
389
+168
| +76% | +$12.5K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $16K | Buy |
+221
| New | +$16K | ﹤0.01% | 1381 |
|
|
2021
Q4 | – | Sell |
-53
| Closed | -$3K | – | 2360 |
|
|
2021
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 2119 |
|
|
2021
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 2012 |
|
|
2020
Q4 | $3K | Sell |
53
-35
| -40% | -$1.98K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $4K | Sell |
88
-35
| -28% | -$1.59K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $6K | Sell |
123
-200
| -62% | -$9.76K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $13K | Buy |
+323
| New | +$13K | ﹤0.01% | 1419 |
|
|
2019
Q2 | – | Sell |
-961
| Closed | -$39K | – | 2159 |
|
|
2019
Q1 | $39K | Buy |
+961
| New | +$39K | ﹤0.01% | 932 |
|
|
2018
Q3 | – | Sell |
-1,623
| Closed | -$86.6K | – | 1707 |
|
|
2018
Q2 | $86.6K | Buy |
+1,623
| New | +$86.6K | 0.01% | 651 |
|
|
2018
Q1 | – | Sell |
-23
| Closed | -$1K | – | 1764 |
|
|
2017
Q4 | $1K | Sell |
23
-86
| -79% | -$3.74K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $5K | Sell |
109
-843
| -89% | -$38.7K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $47K | Buy |
+952
| New | +$47K | ﹤0.01% | 690 |
|