Northern Trust’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 | $11.5M | Sell |
159,096
-4,291
| -3% | -$311K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $12.6M | Sell |
163,387
-3,581
| -2% | -$276K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $11.3M | Buy |
166,968
+13,887
| +9% | +$940K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $10.6M | Buy |
153,081
+682
| +0.4% | +$47K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $9.57M | Sell |
152,399
-4,819
| -3% | -$302K | ﹤0.01% | 2026 |
|
|
2024
Q1 | $10.1M | Sell |
157,218
-74,233
| -32% | -$4.78M | ﹤0.01% | 2030 |
|
|
2023
Q4 | $14.8M | Sell |
231,451
-456
| -0.2% | -$29.2K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $14.6M | Sell |
231,907
-127
| -0.1% | -$8K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $14.9M | Buy |
232,034
+3,531
| +2% | +$227K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $19.3M | Sell |
228,503
-3,549
| -2% | -$300K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $19.1M | Sell |
232,052
-1,283
| -0.5% | -$106K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $16.6M | Sell |
233,335
-846
| -0.4% | -$60.3K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $17.5M | Sell |
234,181
-7,488
| -3% | -$558K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $17.3M | Sell |
241,669
-7,656
| -3% | -$547K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $16.4M | Sell |
249,325
-4,843
| -2% | -$319K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $13.4M | Sell |
254,168
-6,904
| -3% | -$363K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $13.5M | Buy |
261,072
+48,230
| +23% | +$2.49M | ﹤0.01% | 2171 |
|
|
2021
Q1 | $12M | Sell |
212,842
-89,993
| -30% | -$5.09M | ﹤0.01% | 2183 |
|
|
2020
Q4 | $14.5M | Sell |
302,835
-5,103
| -2% | -$244K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $14.8M | Sell |
307,938
-8,981
| -3% | -$431K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $15.9M | Buy |
316,919
+96,226
| +44% | +$4.82M | ﹤0.01% | 1798 |
|
|
2020
Q1 | $9.2M | Buy |
220,693
+553
| +0.3% | +$23K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $8.91M | Sell |
220,140
-1,740
| -0.8% | -$70.4K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $8.46M | Buy |
221,880
+3,525
| +2% | +$134K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $7.95M | Buy |
218,355
+2,659
| +1% | +$96.8K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $8.8M | Sell |
215,696
-1,992
| -0.9% | -$81.3K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $10.4M | Buy |
217,688
+1,204
| +0.6% | +$57.5K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $9.4M | Sell |
216,484
-2,248
| -1% | -$97.6K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $11.7M | Buy |
218,732
+3,878
| +2% | +$207K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $8.81M | Buy |
214,854
+1,221
| +0.6% | +$50K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $8.84M | Buy |
213,633
+457
| +0.2% | +$18.9K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $9.27M | Sell |
213,176
-1,555
| -0.7% | -$67.6K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $10.5M | Sell |
214,731
-2,993
| -1% | -$146K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $13M | Buy |
217,724
+2,201
| +1% | +$131K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $14.4M | Buy |
215,523
+16,185
| +8% | +$1.08M | ﹤0.01% | 1843 |
|
|
2016
Q3 | $10.6M | Buy |
199,338
+11,008
| +6% | +$583K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $9.52M | Sell |
188,330
-11,562
| -6% | -$584K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $9M | Buy |
199,892
+4,824
| +2% | +$217K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $8.64M | Sell |
195,068
-2,322
| -1% | -$103K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $8.24M | Buy |
197,390
+15,868
| +9% | +$663K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $7.65M | Buy |
181,522
+28
| +0% | +$1.18K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $9.03M | Sell |
181,494
-650
| -0.4% | -$32.3K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $8.71M | Sell |
182,144
-5,140
| -3% | -$246K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $7.31M | Sell |
187,284
-6,359
| -3% | -$248K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $8.86M | Sell |
193,643
-12,116
| -6% | -$554K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $10.1M | Sell |
205,759
-9,849
| -5% | -$485K | ﹤0.01% | 2093 |
|
|
2013
Q4 | $11.3M | Buy |
215,608
+5,241
| +2% | +$275K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $10.3M | Buy |
210,367
+24,292
| +13% | +$1.19M | ﹤0.01% | 2015 |
|
|
2013
Q2 | $8.39M | Buy |
+186,075
| New | +$8.39M | ﹤0.01% | 2047 |
|