Nelson Capital Management’s Weis Markets WMK Stock Holding History

Nelson Capital Management’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-450	Closed	-$17K	–	290
2019 Q3	$17K	Hold	450	–	–	﹤0.01%	225
2019 Q2	$16K	Hold	450	–	–	﹤0.01%	209
2019 Q1	$18K	Hold	450	–	–	﹤0.01%	193
2018 Q4	$22K	Hold	450	–	–	0.01%	187
2018 Q3	$20K	Hold	450	–	–	﹤0.01%	184
2018 Q2	$24K	Hold	450	–	–	0.01%	164
2018 Q1	$18K	Hold	450	–	–	﹤0.01%	186
2017 Q4	$19K	Hold	450	–	–	0.01%	206
2017 Q3	$20K	Hold	450	–	–	0.01%	188
2017 Q2	$22K	Hold	450	–	–	0.01%	185
2017 Q1	$27K	Hold	450	–	–	0.01%	167
2016 Q4	$30K	Hold	450	–	–	0.01%	151
2016 Q3	$24K	Hold	450	–	–	0.01%	170
2016 Q2	$23K	Hold	450	–	–	0.01%	165
2016 Q1	$20K	Hold	450	–	–	0.01%	169
2015 Q4	$20K	Hold	450	–	–	0.01%	167
2015 Q3	$19K	Hold	450	–	–	0.01%	171
2015 Q2	$19K	Hold	450	–	–	0.01%	183
2015 Q1	$22K	Hold	450	–	–	0.01%	175
2014 Q4	$22K	Hold	450	–	–	0.01%	177
2014 Q3	$18K	Hold	450	–	–	0.01%	200
2014 Q2	$21K	Hold	450	–	–	0.01%	192
2014 Q1	$22K	Hold	450	–	–	0.01%	156
2013 Q4	$24K	Hold	450	–	–	0.01%	138
2013 Q3	$22K	Hold	450	–	–	0.01%	136
2013 Q2	$20K	Buy	+450	New	+$18.9K	0.01%	139

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nelson Capital Management's WMK Position: Q4 2019 in Review

Nelson Capital Management sold out of Weis Markets (WMK) in Q4 2019, closing a stake of 450 shares — an estimated $17K sold.

Nelson Capital Management first reported a position in WMK in Q2 2013 and held it in 26 quarters. The position peaked at $30K in Q4 2016. 122 funds tracked by Wall St. Rank hold WMK as of Q4 2019.

Nelson Capital Management reported no remaining Weis Markets position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 450 Weis Markets shares in Q4 2019, an estimated $17K.
Nelson Capital Management first reported a position in Weis Markets in Q2 2013 and held it in 26 quarters.
Nelson Capital Management's Weis Markets position peaked at $30K in Q4 2016.
122 funds tracked by Wall St. Rank held Weis Markets as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.