MDCM
Morgan Dempsey Capital Management’s Weis Markets WMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,450
| Closed | -$195K | – | 105 |
|
|
2021
Q1 | $195K | Buy |
3,450
+243
| +8% | +$13.7K | 0.06% | 42 |
|
|
2020
Q4 | $153K | Sell |
3,207
-243
| -7% | -$11.6K | 0.06% | 43 |
|
|
2020
Q3 | $166K | Sell |
3,450
-486
| -12% | -$23.4K | 0.06% | 40 |
|
|
2020
Q2 | $197K | Sell |
3,936
-3,590
| -48% | -$180K | 0.08% | 38 |
|
|
2020
Q1 | $314K | Sell |
7,526
-6,766
| -47% | -$282K | 0.15% | 34 |
|
|
2019
Q4 | $579K | Sell |
14,292
-59,267
| -81% | -$2.4M | 0.23% | 36 |
|
|
2019
Q3 | $2.81M | Sell |
73,559
-6,664
| -8% | -$254K | 1.03% | 36 |
|
|
2019
Q2 | $2.92M | Sell |
80,223
-4,573
| -5% | -$167K | 1.1% | 37 |
|
|
2019
Q1 | $3.46M | Buy |
84,796
+5,844
| +7% | +$239K | 1.38% | 32 |
|
|
2018
Q4 | $3.77M | Sell |
78,952
-1,794
| -2% | -$85.7K | 1.65% | 29 |
|
|
2018
Q3 | $3.5M | Sell |
80,746
-585
| -0.7% | -$25.4K | 1.36% | 35 |
|
|
2018
Q2 | $4.34M | Sell |
81,331
-8,309
| -9% | -$443K | 1.72% | 29 |
|
|
2018
Q1 | $3.67M | Sell |
89,640
-30,011
| -25% | -$1.23M | 1.44% | 34 |
|
|
2017
Q4 | $4.95M | Sell |
119,651
-4,224
| -3% | -$175K | 1.59% | 34 |
|
|
2017
Q3 | $5.4M | Buy |
123,875
+19,882
| +19% | +$866K | 1.83% | 18 |
|
|
2017
Q2 | $5.07M | Buy |
103,993
+37,082
| +55% | +$1.81M | 1.84% | 18 |
|
|
2017
Q1 | $3.98M | Sell |
66,911
-14,078
| -17% | -$837K | 1.5% | 32 |
|
|
2016
Q4 | $5.41M | Buy |
80,989
+104
| +0.1% | +$6.95K | 1.55% | 13 |
|
|
2016
Q3 | $4.29M | Sell |
80,885
-12,040
| -13% | -$638K | 1.44% | 11 |
|
|
2016
Q2 | $4.7M | Sell |
92,925
-3,254
| -3% | -$164K | 1.59% | 9 |
|
|
2016
Q1 | $4.33M | Buy |
96,179
+10,297
| +12% | +$464K | 1.55% | 10 |
|
|
2015
Q4 | $3.81M | Sell |
85,882
-36,221
| -30% | -$1.6M | 1.46% | 11 |
|
|
2015
Q3 | $5.1M | Sell |
122,103
-14,102
| -10% | -$589K | 1.8% | 9 |
|
|
2015
Q2 | $5.74M | Sell |
136,205
-13,925
| -9% | -$587K | 1.58% | 15 |
|
|
2015
Q1 | $7.47M | Sell |
150,130
-1,691
| -1% | -$84.1K | 1.96% | 12 |
|
|
2014
Q4 | $7.26M | Sell |
151,821
-26,618
| -15% | -$1.27M | 1.87% | 12 |
|
|
2014
Q3 | $6.96M | Sell |
178,439
-150,483
| -46% | -$5.87M | 1.63% | 15 |
|
|
2014
Q2 | $15.6M | Buy |
328,922
+168,337
| +105% | +$7.99M | 3.46% | 8 |
|
|
2014
Q1 | $7.91M | Buy |
160,585
+38,456
| +31% | +$1.89M | 1.96% | 10 |
|
|
2013
Q4 | $6.42M | Buy |
122,129
+4,015
| +3% | +$211K | 2% | 10 |
|
|
2013
Q3 | $5.78M | Buy |
118,114
+48,764
| +70% | +$2.39M | 2.01% | 10 |
|
|
2013
Q2 | $3.13M | Buy |
+69,350
| New | +$3.13M | 1.19% | 23 |
|