Osaic Holdings’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 | $46.5K | Sell |
641
-726
| -53% | -$52.7K | ﹤0.01% | 4744 |
|
|
2025
Q1 | $105K | Buy |
1,367
+325
| +31% | +$25K | ﹤0.01% | 4117 |
|
|
2024
Q4 | $70.6K | Sell |
1,042
-8
| -0.8% | -$542 | ﹤0.01% | 4424 |
|
|
2024
Q3 | $72.4K | Sell |
1,050
-83
| -7% | -$5.72K | ﹤0.01% | 4442 |
|
|
2024
Q2 | $71.1K | Buy |
1,133
+80
| +8% | +$5.02K | ﹤0.01% | 4381 |
|
|
2024
Q1 | $67.8K | Sell |
1,053
-310
| -23% | -$20K | ﹤0.01% | 4504 |
|
|
2023
Q4 | $87.2K | Sell |
1,363
-115
| -8% | -$7.36K | ﹤0.01% | 4524 |
|
|
2023
Q3 | $93.1K | Sell |
1,478
-302
| -17% | -$19K | ﹤0.01% | 4561 |
|
|
2023
Q2 | $115K | Sell |
1,780
-60
| -3% | -$3.86K | ﹤0.01% | 4330 |
|
|
2023
Q1 | $156K | Buy |
1,840
+316
| +21% | +$26.8K | ﹤0.01% | 4071 |
|
|
2022
Q4 | $125K | Sell |
1,524
-552
| -27% | -$45.4K | ﹤0.01% | 4259 |
|
|
2022
Q3 | $148K | Buy |
2,076
+178
| +9% | +$12.7K | ﹤0.01% | 4026 |
|
|
2022
Q2 | $142K | Hold |
1,898
| – | – | ﹤0.01% | 4109 |
|
|
2022
Q1 | $135K | Hold |
1,898
| – | – | ﹤0.01% | 4344 |
|
|
2021
Q4 | $126K | Sell |
1,898
-191
| -9% | -$12.7K | ﹤0.01% | 4376 |
|
|
2021
Q3 | $110K | Buy |
2,089
+31
| +2% | +$1.63K | ﹤0.01% | 4444 |
|
|
2021
Q2 | $107K | Buy |
2,058
+1,655
| +411% | +$86K | ﹤0.01% | 4423 |
|
|
2021
Q1 | $23K | Buy |
403
+94
| +30% | +$5.37K | ﹤0.01% | 5372 |
|
|
2020
Q4 | $15K | Sell |
309
-217
| -41% | -$10.5K | ﹤0.01% | 5296 |
|
|
2020
Q3 | $25K | Sell |
526
-85
| -14% | -$4.04K | ﹤0.01% | 4775 |
|
|
2020
Q2 | $30K | Sell |
611
-215
| -26% | -$10.6K | ﹤0.01% | 4521 |
|
|
2020
Q1 | $34K | Buy |
+826
| New | +$34K | ﹤0.01% | 4251 |
|