Mercer Global Advisors’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 |
-3,234
| Closed | -$208K | – | 2052 |
|
|
2024
Q1 | $208K | Sell |
3,234
-1,887
| -37% | -$121K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $328K | Sell |
5,121
-238
| -4% | -$15.2K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $338K | Buy |
5,359
+386
| +8% | +$24.3K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $319K | Sell |
4,973
-1,539
| -24% | -$98.7K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $551K | Sell |
6,512
-170
| -3% | -$14.4K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $550K | Sell |
6,682
-252
| -4% | -$20.7K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $494K | Sell |
6,934
-215
| -3% | -$15.3K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $533K | Buy |
7,149
+633
| +10% | +$47.2K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $465K | Buy |
6,516
+247
| +4% | +$17.6K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $413K | Buy |
6,269
+329
| +6% | +$21.7K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $312K | Buy |
5,940
+126
| +2% | +$6.62K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $300K | Sell |
5,814
-891
| -13% | -$46K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $379K | Sell |
6,705
-201
| -3% | -$11.4K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $330K | Buy |
+6,906
| New | +$330K | ﹤0.01% | 1042 |
|