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