O'Shares Investment Advisers’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,265
| Closed | -$447K | – | 261 |
|
|
2022
Q1 | $447K | Buy |
6,265
+335
| +6% | +$23.9K | 0.04% | 265 |
|
|
2021
Q4 | $391K | Buy |
5,930
+134
| +2% | +$8.84K | 0.03% | 268 |
|
|
2021
Q3 | $305K | Sell |
5,796
-5,546
| -49% | -$292K | 0.02% | 276 |
|
|
2021
Q2 | $586K | Buy |
11,342
+1,366
| +14% | +$70.6K | 0.04% | 249 |
|
|
2021
Q1 | $564K | Buy |
9,976
+399
| +4% | +$22.6K | 0.04% | 245 |
|
|
2020
Q4 | $458K | Buy |
9,577
+590
| +7% | +$28.2K | 0.04% | 238 |
|
|
2020
Q3 | $431K | Buy |
+8,987
| New | +$431K | 0.05% | 231 |
|