Millennium 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 | $10.5M | Buy |
+145,450
| New | +$10.5M | 0.01% | 1573 |
|
|
2025
Q1 | – | Sell |
-12,952
| Closed | -$877K | – | 4464 |
|
|
2024
Q4 | $877K | Sell |
12,952
-32,735
| -72% | -$2.22M | ﹤0.01% | 2964 |
|
|
2024
Q3 | $3.15M | Sell |
45,687
-12,760
| -22% | -$880K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $3.67M | Sell |
58,447
-45,609
| -44% | -$2.86M | ﹤0.01% | 2124 |
|
|
2024
Q1 | $6.7M | Sell |
104,056
-65,918
| -39% | -$4.25M | ﹤0.01% | 1773 |
|
|
2023
Q4 | $10.9M | Sell |
169,974
-114,757
| -40% | -$7.34M | ﹤0.01% | 1411 |
|
|
2023
Q3 | $17.9M | Buy |
284,731
+126,254
| +80% | +$7.95M | 0.01% | 1026 |
|
|
2023
Q2 | $10.2M | Buy |
158,477
+145,716
| +1,142% | +$9.36M | 0.01% | 1445 |
|
|
2023
Q1 | $1.08M | Sell |
12,761
-5,898
| -32% | -$499K | ﹤0.01% | 2984 |
|
|
2022
Q4 | $1.54M | Buy |
18,659
+12,687
| +212% | +$1.04M | ﹤0.01% | 2873 |
|
|
2022
Q3 | $425K | Sell |
5,972
-24,024
| -80% | -$1.71M | ﹤0.01% | 3960 |
|
|
2022
Q2 | $2.24M | Sell |
29,996
-19,577
| -39% | -$1.46M | ﹤0.01% | 2799 |
|
|
2022
Q1 | $3.54M | Buy |
49,573
+11,361
| +30% | +$812K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $2.52M | Buy |
38,212
+19,198
| +101% | +$1.26M | ﹤0.01% | 2779 |
|
|
2021
Q3 | $999K | Buy |
19,014
+14,049
| +283% | +$738K | ﹤0.01% | 3651 |
|
|
2021
Q2 | $256K | Sell |
4,965
-13,922
| -74% | -$718K | ﹤0.01% | 4592 |
|
|
2021
Q1 | $1.07M | Sell |
18,887
-7,447
| -28% | -$421K | ﹤0.01% | 3221 |
|
|
2020
Q4 | $1.26M | Sell |
26,334
-1,080
| -4% | -$51.6K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $1.32K | Buy |
+27,414
| New | +$1.32K | ﹤0.01% | 2311 |
|
|
2020
Q2 | – | Sell |
-35,588
| Closed | -$1.48M | – | 3791 |
|
|
2020
Q1 | $1.48M | Buy |
35,588
+3,483
| +11% | +$145K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $1.3M | Sell |
32,105
-65,511
| -67% | -$2.65M | ﹤0.01% | 2337 |
|
|
2019
Q3 | $3.72M | Buy |
97,616
+80,029
| +455% | +$3.05M | 0.01% | 1656 |
|
|
2019
Q2 | $640K | Buy |
17,587
+10,397
| +145% | +$378K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $293K | Sell |
7,190
-527
| -7% | -$21.5K | ﹤0.01% | 3041 |
|
|
2018
Q4 | $369K | Buy |
+7,717
| New | +$369K | ﹤0.01% | 2751 |
|
|
2018
Q3 | – | Sell |
-28,488
| Closed | -$1.52M | – | 3807 |
|
|
2018
Q2 | $1.52M | Buy |
28,488
+21,938
| +335% | +$1.17M | ﹤0.01% | 2284 |
|
|
2018
Q1 | $268K | Sell |
6,550
-13,933
| -68% | -$570K | ﹤0.01% | 3022 |
|
|
2017
Q4 | $848K | Buy |
+20,483
| New | +$848K | ﹤0.01% | 2595 |
|
|
2017
Q3 | – | Sell |
-9,944
| Closed | -$484K | – | 3559 |
|
|
2017
Q2 | $484K | Buy |
+9,944
| New | +$484K | ﹤0.01% | 2583 |
|
|
2017
Q1 | – | Sell |
-3,535
| Closed | -$236K | – | 3574 |
|
|
2016
Q4 | $236K | Sell |
3,535
-1,524
| -30% | -$102K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $268K | Sell |
5,059
-7,802
| -61% | -$413K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $650K | Buy |
12,861
+6,323
| +97% | +$320K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $295K | Sell |
6,538
-1,456
| -18% | -$65.7K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $354K | Sell |
7,994
-12,088
| -60% | -$535K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $838K | Buy |
20,082
+7,073
| +54% | +$295K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $548K | Sell |
13,009
-5,853
| -31% | -$247K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $939K | Buy |
18,862
+3,916
| +26% | +$195K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $715K | Buy |
14,946
+1,015
| +7% | +$48.6K | ﹤0.01% | 2367 |
|
|
2014
Q3 | $544K | Sell |
13,931
-141
| -1% | -$5.51K | ﹤0.01% | 2286 |
|
|
2014
Q2 | $644K | Buy |
+14,072
| New | +$644K | ﹤0.01% | 2085 |
|