Norges Bank’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 | $714K | Buy |
+9,846
| New | +$714K | ﹤0.01% | 1587 |
|
|
2025
Q1 | – | Sell |
-50,466
| Closed | -$3.42M | – | 1694 |
|
|
2024
Q4 | $3.42M | Buy |
+50,466
| New | +$3.42M | ﹤0.01% | 1594 |
|
|
2024
Q3 | – | Sell |
-75,635
| Closed | -$4.75M | – | 1773 |
|
|
2024
Q2 | $4.75M | Sell |
75,635
-22,952
| -23% | -$1.44M | ﹤0.01% | 1575 |
|
|
2024
Q1 | $6.35M | Sell |
98,587
-10,810
| -10% | -$696K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $7M | Sell |
109,397
-9,132
| -8% | -$584K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $7.47M | Hold |
118,529
| – | – | ﹤0.01% | 1574 |
|
|
2023
Q2 | $7.61M | Hold |
118,529
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q1 | $10M | Hold |
118,529
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q4 | $9.75M | Hold |
118,529
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q3 | $8.44M | Hold |
118,529
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q2 | $8.84M | Sell |
118,529
-12,996
| -10% | -$969K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $9.39M | Hold |
131,525
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q4 | $8.67M | Buy |
131,525
+58,000
| +79% | +$3.82M | ﹤0.01% | 1801 |
|
|
2021
Q3 | $3.86M | Buy |
73,525
+8,100
| +12% | +$426K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $3.38M | Sell |
65,425
-61,361
| -48% | -$3.17M | ﹤0.01% | 1951 |
|
|
2021
Q1 | $7.17M | Sell |
126,786
-58,460
| -32% | -$3.3M | ﹤0.01% | 1860 |
|
|
2020
Q4 | $8.86M | Hold |
185,246
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q3 | $8.89M | Sell |
185,246
-13,829
| -7% | -$664K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $9.98M | Hold |
199,075
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q1 | $8.29M | Sell |
199,075
-15,723
| -7% | -$655K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $8.7M | Buy |
214,798
+2,379
| +1% | +$96.3K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $8.1M | Buy |
212,419
+25,752
| +14% | +$982K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $6.8M | Sell |
186,667
-48,381
| -21% | -$1.76M | ﹤0.01% | 1895 |
|
|
2019
Q1 | $9.59M | Hold |
235,048
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q4 | $11.2M | Sell |
235,048
-34,395
| -13% | -$1.64M | ﹤0.01% | 1691 |
|
|
2018
Q3 | $11.7M | Sell |
269,443
-52,055
| -16% | -$2.26M | ﹤0.01% | 1767 |
|
|
2018
Q2 | $17.1M | Buy |
321,498
+76,497
| +31% | +$4.08M | 0.01% | 1603 |
|
|
2018
Q1 | $10M | Buy |
245,001
+40,912
| +20% | +$1.68M | ﹤0.01% | 1743 |
|
|
2017
Q4 | $8.45M | Buy |
204,089
+103,378
| +103% | +$4.28M | ﹤0.01% | 1789 |
|
|
2017
Q3 | $4.38M | Sell |
100,711
-38,156
| -27% | -$1.66M | ﹤0.01% | 1883 |
|
|
2017
Q2 | $6.77M | Sell |
138,867
-43,535
| -24% | -$2.12M | ﹤0.01% | 1838 |
|
|
2017
Q1 | $10.9M | Sell |
182,402
-27,055
| -13% | -$1.61M | ﹤0.01% | 1705 |
|
|
2016
Q4 | $14M | Hold |
209,457
| – | – | 0.01% | 1525 |
|
|
2016
Q3 | $10.6M | Hold |
209,457
| – | – | 0.01% | 1619 |
|
|
2016
Q2 | $10.6M | Hold |
209,457
| – | – | 0.01% | 1581 |
|
|
2016
Q1 | $9.44M | Buy |
209,457
+1,770
| +0.9% | +$79.8K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $9.2M | Hold |
207,687
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q3 | $8.67M | Hold |
207,687
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q2 | $8.75M | Buy |
207,687
+69,500
| +50% | +$2.93M | ﹤0.01% | 1701 |
|
|
2015
Q1 | $6.88M | Hold |
138,187
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q4 | $6.61M | Hold |
138,187
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q3 | $5.39M | Sell |
138,187
-90,259
| -40% | -$3.52M | ﹤0.01% | 1895 |
|
|
2014
Q2 | $10.4M | Buy |
228,446
+114,223
| +100% | +$5.22M | ﹤0.01% | 1932 |
|
|
2014
Q1 | $5.63M | Hold |
114,223
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q4 | $6M | Hold |
114,223
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q3 | $5.59M | Hold |
114,223
| – | – | ﹤0.01% | 1851 |
|
|
2013
Q2 | $5.15M | Buy |
+114,223
| New | +$5.15M | ﹤0.01% | 1829 |
|