Metropolitan Life Insurance Company (MetLife)’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 |
-899
| Closed | -$57.9K | – | 2107 |
|
|
2024
Q1 | $57.9K | Hold |
899
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q4 | $57.5K | Sell |
899
-109
| -11% | -$6.97K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $63.5K | Buy |
1,008
+102
| +11% | +$6.43K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $58.2K | Buy |
906
+45
| +5% | +$2.89K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $72.9K | Sell |
861
-158
| -16% | -$13.4K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $83.9K | Buy |
1,019
+76
| +8% | +$6.25K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $67.2K | Hold |
943
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q2 | $70.3K | Hold |
943
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q1 | $67.3K | Sell |
943
-3,126
| -77% | -$223K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $268K | Sell |
4,069
-679
| -14% | -$44.7K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $250K | Hold |
4,748
| – | – | ﹤0.01% | 1911 |
|
|
2021
Q2 | $245K | Buy |
4,748
+1,668
| +54% | +$86.2K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $174K | Hold |
3,080
| – | – | ﹤0.01% | 2119 |
|
|
2020
Q4 | $147K | Hold |
3,080
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q3 | $148K | Sell |
3,080
-238
| -7% | -$11.4K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $166K | Hold |
3,318
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q1 | $138K | Hold |
3,318
| – | – | ﹤0.01% | 1826 |
|
|
2019
Q4 | $134K | Hold |
3,318
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q3 | $127K | Hold |
3,318
| – | – | ﹤0.01% | 2166 |
|
|
2019
Q2 | $121K | Hold |
3,318
| – | – | ﹤0.01% | 2212 |
|
|
2019
Q1 | $135K | Hold |
3,318
| – | – | ﹤0.01% | 2140 |
|
|
2018
Q4 | $159K | Hold |
3,318
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q3 | $144K | Hold |
3,318
| – | – | ﹤0.01% | 2227 |
|
|
2018
Q2 | $177K | Hold |
3,318
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q1 | $136K | Hold |
3,318
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q4 | $137K | Sell |
3,318
-3,234
| -49% | -$134K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $285K | Hold |
6,552
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q2 | $319K | Hold |
6,552
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q1 | $391K | Hold |
6,552
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q4 | $438K | Hold |
6,552
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q3 | $347K | Sell |
6,552
-558
| -8% | -$29.6K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $359K | Sell |
7,110
-2,007
| -22% | -$101K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $411K | Buy |
9,117
+307
| +3% | +$13.8K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $390K | Hold |
8,810
| – | – | ﹤0.01% | 1791 |
|
|
2015
Q3 | $368K | Sell |
8,810
-335
| -4% | -$14K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $385K | Buy |
+9,145
| New | +$385K | ﹤0.01% | 1931 |
|
|
2015
Q1 | – | Sell |
-9,499
| Closed | -$454K | – | 2454 |
|
|
2014
Q4 | $454K | Hold |
9,499
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q3 | $371K | Hold |
9,499
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q2 | $434K | Hold |
9,499
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q1 | $468K | Hold |
9,499
| – | – | ﹤0.01% | 1853 |
|
|
2013
Q4 | $499K | Buy |
9,499
+133
| +1% | +$6.99K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $458K | Sell |
9,366
-185
| -2% | -$9.05K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $430K | Buy |
+9,551
| New | +$430K | ﹤0.01% | 1787 |
|