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Meeder Asset Management’s Weis Markets WMK Stock Holding History

Meeder Asset Management’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,772
Closed -$114K – 1012
2024
Q1 		$114K Buy
+1,772
New +$111K 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% +$13K ﹤0.01% 1020
2022
Q1 		$16K Buy
+221
New +$14.7K ﹤0.01% 1381
2021
Q4 		– Sell
-53
Closed -$3K – 2358
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% -$1.68K ﹤0.01% 1405
2020
Q3 		$4K Sell
88
-35
-28% -$1.72K ﹤0.01% 1680
2020
Q2 		$6K Sell
123
-200
-62% -$10K ﹤0.01% 1489
2020
Q1 		$13K Buy
+323
New +$12.4K ﹤0.01% 1419
2019
Q2 		– Sell
-961
Closed -$39K – 2159
2019
Q1 		$39K Buy
+961
New +$45.2K ﹤0.01% 932
2018
Q3 		– Sell
-1,623
Closed -$86.6K – 1707
2018
Q2 		$86.6K Buy
+1,623
New +$80.2K 0.01% 651
2018
Q1 		– Sell
-23
Closed -$1K – 1764
2017
Q4 		$1K Sell
23
-86
-79% -$3.47K ﹤0.01% 1599
2017
Q3 		$5K Sell
109
-843
-89% -$38.3K ﹤0.01% 1289
2017
Q2 		$47K Buy
+952
New +$52.5K ﹤0.01% 690

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meeder Asset Management's WMK Position: Q2 2024 in Review

Meeder Asset Management sold out of Weis Markets (WMK) in Q2 2024, closing a stake of 1,772 shares — an estimated $114K sold.

Meeder Asset Management first reported a position in WMK in Q2 2017 and held it in 16 quarters. The position peaked at $114K in Q1 2024. 161 funds tracked by Wall St. Rank hold WMK as of Q2 2024.

  • Meeder Asset Management reported no remaining Weis Markets position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 1,772 Weis Markets shares in Q2 2024, an estimated $114K.
  • Meeder Asset Management first reported a position in Weis Markets in Q2 2017 and held it in 16 quarters.
  • Meeder Asset Management's Weis Markets position peaked at $114K in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Weis Markets as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.