Occudo Quantitative Strategies’s Weis Markets WMK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $385K | Buy |
5,311
+575
| +12% | +$41.7K | 0.04% | 410 |
|
2025
Q1 | $366K | Sell |
4,736
-368
| -7% | -$28.4K | 0.05% | 433 |
|
2024
Q4 | $346K | Sell |
5,104
-1,084
| -18% | -$73.4K | 0.06% | 404 |
|
2024
Q3 | $427K | Sell |
6,188
-3,249
| -34% | -$224K | 0.08% | 325 |
|
2024
Q2 | $592K | Sell |
9,437
-1,544
| -14% | -$96.9K | 0.11% | 267 |
|
2024
Q1 | $707K | Sell |
10,981
-827
| -7% | -$53.3K | 0.12% | 232 |
|
2023
Q4 | $755K | Buy |
+11,808
| New | +$755K | 0.1% | 275 |
|
2023
Q1 | – | Sell |
-3,858
| Closed | -$317K | – | 1226 |
|
2022
Q4 | $317K | Buy |
+3,858
| New | +$317K | 0.04% | 640 |
|