Nuveen Asset Management’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.7M | Sell |
69,471
-88,260
| -56% | -$5.98M | ﹤0.01% | 2013 |
|
|
2024
Q3 | $10.9M | Buy |
157,731
+10,440
| +7% | +$720K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $9.25M | Buy |
147,291
+20,320
| +16% | +$1.28M | ﹤0.01% | 1620 |
|
|
2024
Q1 | $8.18M | Buy |
126,971
+55,894
| +79% | +$3.6M | ﹤0.01% | 1725 |
|
|
2023
Q4 | $4.55M | Buy |
71,077
+10,947
| +18% | +$700K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $3.79M | Buy |
60,130
+12,727
| +27% | +$802K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $3.04M | Buy |
47,403
+1,084
| +2% | +$69.6K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $3.92M | Sell |
46,319
-4,938
| -10% | -$418K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $4.22M | Sell |
51,257
-8,260
| -14% | -$680K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $4.24M | Sell |
59,517
-1,495
| -2% | -$107K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $4.55M | Sell |
61,012
-1,625
| -3% | -$121K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $4.86M | Buy |
62,637
+1,097
| +2% | +$85K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $3.93M | Sell |
61,540
-4,622
| -7% | -$295K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $3.55M | Sell |
66,162
-3,567
| -5% | -$191K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $3.6M | Buy |
69,729
+25,657
| +58% | +$1.33M | ﹤0.01% | 2410 |
|
|
2021
Q1 | $2.49M | Sell |
44,072
-369
| -0.8% | -$20.9K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $2.13M | Sell |
44,441
-35,026
| -44% | -$1.67M | ﹤0.01% | 2477 |
|
|
2020
Q3 | $3.81M | Buy |
79,467
+6,465
| +9% | +$310K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $3.66M | Buy |
73,002
+1,963
| +3% | +$98.4K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $2.96M | Buy |
71,039
+195
| +0.3% | +$8.13K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $2.87M | Buy |
70,844
+5,365
| +8% | +$217K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $2.5M | Sell |
65,479
-1,993
| -3% | -$76K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $2.46M | Buy |
+67,472
| New | +$2.46M | ﹤0.01% | 2339 |
|