Morgan Stanley’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 | $14.7M | Sell |
203,133
-28,157
| -12% | -$2.04M | ﹤0.01% | 3096 |
|
|
2025
Q1 | $17.8M | Sell |
231,290
-35,817
| -13% | -$2.76M | ﹤0.01% | 2803 |
|
|
2024
Q4 | $18.1M | Sell |
267,107
-1,123
| -0.4% | -$76.1K | ﹤0.01% | 2852 |
|
|
2024
Q3 | $18.5M | Buy |
268,230
+32,725
| +14% | +$2.26M | ﹤0.01% | 2879 |
|
|
2024
Q2 | $14.8M | Sell |
235,505
-9,115
| -4% | -$572K | ﹤0.01% | 2985 |
|
|
2024
Q1 | $15.8M | Sell |
244,620
-125,994
| -34% | -$8.11M | ﹤0.01% | 2948 |
|
|
2023
Q4 | $23.7M | Buy |
370,614
+232,456
| +168% | +$14.9M | ﹤0.01% | 3180 |
|
|
2023
Q3 | $8.7M | Sell |
138,158
-10,707
| -7% | -$675K | ﹤0.01% | 3251 |
|
|
2023
Q2 | $9.56M | Buy |
148,865
+16,062
| +12% | +$1.03M | ﹤0.01% | 3215 |
|
|
2023
Q1 | $11.2M | Sell |
132,803
-24,355
| -15% | -$2.06M | ﹤0.01% | 3039 |
|
|
2022
Q4 | $12.9M | Buy |
157,158
+6,838
| +5% | +$563K | ﹤0.01% | 2809 |
|
|
2022
Q3 | $10.7M | Sell |
150,320
-7,044
| -4% | -$502K | ﹤0.01% | 2894 |
|
|
2022
Q2 | $11.7M | Buy |
157,364
+64,857
| +70% | +$4.83M | ﹤0.01% | 2903 |
|
|
2022
Q1 | $6.61M | Buy |
92,507
+17,952
| +24% | +$1.28M | ﹤0.01% | 3379 |
|
|
2021
Q4 | $4.91M | Sell |
74,555
-24,415
| -25% | -$1.61M | ﹤0.01% | 3737 |
|
|
2021
Q3 | $5.2M | Buy |
98,970
+11,205
| +13% | +$589K | ﹤0.01% | 3646 |
|
|
2021
Q2 | $4.53M | Buy |
87,765
+55,972
| +176% | +$2.89M | ﹤0.01% | 3885 |
|
|
2021
Q1 | $1.8M | Buy |
31,793
+452
| +1% | +$25.5K | ﹤0.01% | 4340 |
|
|
2020
Q4 | $1.5M | Buy |
31,341
+11,283
| +56% | +$540K | ﹤0.01% | 4396 |
|
|
2020
Q3 | $963K | Sell |
20,058
-61,203
| -75% | -$2.94M | ﹤0.01% | 4235 |
|
|
2020
Q2 | $4.07M | Sell |
81,261
-109,667
| -57% | -$5.5M | ﹤0.01% | 2878 |
|
|
2020
Q1 | $7.95M | Buy |
190,928
+21,051
| +12% | +$877K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $6.88M | Buy |
169,877
+82,960
| +95% | +$3.36M | ﹤0.01% | 2833 |
|
|
2019
Q3 | $3.32M | Buy |
86,917
+70,457
| +428% | +$2.69M | ﹤0.01% | 3320 |
|
|
2019
Q2 | $599K | Buy |
16,460
+9,529
| +137% | +$347K | ﹤0.01% | 4510 |
|
|
2019
Q1 | $283K | Sell |
6,931
-11,716
| -63% | -$478K | ﹤0.01% | 4876 |
|
|
2018
Q4 | $891K | Sell |
18,647
-38,270
| -67% | -$1.83M | ﹤0.01% | 4362 |
|
|
2018
Q3 | $2.47M | Sell |
56,917
-11,354
| -17% | -$493K | ﹤0.01% | 3835 |
|
|
2018
Q2 | $3.64M | Buy |
68,271
+14,978
| +28% | +$799K | ﹤0.01% | 3523 |
|
|
2018
Q1 | $2.18M | Sell |
53,293
-4,835
| -8% | -$198K | ﹤0.01% | 3926 |
|
|
2017
Q4 | $2.41M | Sell |
58,128
-3,575
| -6% | -$148K | ﹤0.01% | 3870 |
|
|
2017
Q3 | $2.68M | Sell |
61,703
-21,794
| -26% | -$948K | ﹤0.01% | 3590 |
|
|
2017
Q2 | $4.07M | Buy |
83,497
+41,977
| +101% | +$2.05M | ﹤0.01% | 3072 |
|
|
2017
Q1 | $2.48M | Sell |
41,520
-5,390
| -11% | -$322K | ﹤0.01% | 3616 |
|
|
2016
Q4 | $3.14M | Buy |
46,910
+32,561
| +227% | +$2.18M | ﹤0.01% | 3483 |
|
|
2016
Q3 | $760K | Buy |
14,349
+6,265
| +77% | +$332K | ﹤0.01% | 4244 |
|
|
2016
Q2 | $409K | Buy |
8,084
+1,899
| +31% | +$96.1K | ﹤0.01% | 4549 |
|
|
2016
Q1 | $279K | Sell |
6,185
-6,872
| -53% | -$310K | ﹤0.01% | 4789 |
|
|
2015
Q4 | $578K | Sell |
13,057
-5,950
| -31% | -$263K | ﹤0.01% | 4428 |
|
|
2015
Q3 | $795K | Sell |
19,007
-16,303
| -46% | -$682K | ﹤0.01% | 4299 |
|
|
2015
Q2 | $1.49M | Buy |
35,310
+28,216
| +398% | +$1.19M | ﹤0.01% | 3889 |
|
|
2015
Q1 | $353K | Sell |
7,094
-15,000
| -68% | -$746K | ﹤0.01% | 4878 |
|
|
2014
Q4 | $1.06M | Buy |
22,094
+9,905
| +81% | +$474K | ﹤0.01% | 4110 |
|
|
2014
Q3 | $475K | Sell |
12,189
-4,544
| -27% | -$177K | ﹤0.01% | 4606 |
|
|
2014
Q2 | $766K | Sell |
16,733
-2,033
| -11% | -$93.1K | ﹤0.01% | 4272 |
|
|
2014
Q1 | $925K | Sell |
18,766
-828
| -4% | -$40.8K | ﹤0.01% | 4055 |
|
|
2013
Q4 | $1.03M | Buy |
19,594
+938
| +5% | +$49.3K | ﹤0.01% | 3918 |
|
|
2013
Q3 | $914K | Buy |
18,656
+4,052
| +28% | +$199K | ﹤0.01% | 3874 |
|
|
2013
Q2 | $659K | Buy |
+14,604
| New | +$659K | ﹤0.01% | 4058 |
|