O'Shaughnessy Asset Management’s Weyco Group WEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Buy |
26,709
+11,445
| +75% | +$380K | 0.01% | 1114 |
|
|
2025
Q1 | $465K | Sell |
15,264
-8,949
| -37% | -$273K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $909K | Sell |
24,213
-131
| -0.5% | -$4.92K | 0.01% | 999 |
|
|
2024
Q3 | $817K | Buy |
24,344
+5,352
| +28% | +$180K | 0.01% | 989 |
|
|
2024
Q2 | $576K | Sell |
18,992
-3,360
| -15% | -$102K | 0.01% | 1068 |
|
|
2024
Q1 | $713K | Buy |
22,352
+1,212
| +6% | +$38.6K | 0.01% | 942 |
|
|
2023
Q4 | $663K | Buy |
21,140
+10,740
| +103% | +$337K | 0.01% | 898 |
|
|
2023
Q3 | $264K | Buy |
10,400
+1,495
| +17% | +$37.9K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $238K | Buy |
8,905
+813
| +10% | +$21.7K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $205K | Sell |
8,092
-4,117
| -34% | -$104K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $258K | Sell |
12,209
-2,997
| -20% | -$63.4K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $309K | Sell |
15,206
-1,833
| -11% | -$37.2K | 0.01% | 918 |
|
|
2022
Q2 | $417K | Buy |
+17,039
| New | +$417K | 0.01% | 752 |
|
|
2021
Q4 | – | Sell |
-8,733
| Closed | -$198K | – | 2491 |
|
|
2021
Q3 | $198K | Buy |
+8,733
| New | +$198K | ﹤0.01% | 1052 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$1K | – | 2703 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q4 | $1K | Sell |
40
-16
| -29% | -$400 | ﹤0.01% | 2007 |
|
|
2020
Q3 | $1K | Sell |
56
-78
| -58% | -$1.39K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $3K | Sell |
134
-1,719
| -93% | -$38.5K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $37K | Sell |
1,853
-3,618
| -66% | -$72.2K | ﹤0.01% | 830 |
|
|
2019
Q4 | $145K | Sell |
5,471
-2,697
| -33% | -$71.5K | ﹤0.01% | 698 |
|
|
2019
Q3 | $185K | Sell |
8,168
-255
| -3% | -$5.78K | ﹤0.01% | 540 |
|
|
2019
Q2 | $225K | Buy |
8,423
+4,079
| +94% | +$109K | 0.01% | 517 |
|
|
2019
Q1 | $134K | Buy |
4,344
+522
| +14% | +$16.1K | ﹤0.01% | 606 |
|
|
2018
Q4 | $111K | Sell |
3,822
-1,204
| -24% | -$35K | ﹤0.01% | 599 |
|
|
2018
Q3 | $177K | Sell |
5,026
-1,328
| -21% | -$46.8K | ﹤0.01% | 566 |
|
|
2018
Q2 | $231K | Sell |
6,354
-86
| -1% | -$3.13K | ﹤0.01% | 509 |
|
|
2018
Q1 | $216K | Buy |
6,440
+487
| +8% | +$16.3K | ﹤0.01% | 500 |
|
|
2017
Q4 | $177K | Buy |
5,953
+10
| +0.2% | +$297 | ﹤0.01% | 567 |
|
|
2017
Q3 | $169K | Buy |
5,943
+1,613
| +37% | +$45.9K | ﹤0.01% | 543 |
|
|
2017
Q2 | $121K | Buy |
4,330
+2,849
| +192% | +$79.6K | ﹤0.01% | 601 |
|
|
2017
Q1 | $42K | Sell |
1,481
-38
| -3% | -$1.08K | ﹤0.01% | 704 |
|
|
2016
Q4 | $48K | Buy |
1,519
+300
| +25% | +$9.48K | ﹤0.01% | 716 |
|
|
2016
Q3 | $33K | Buy |
1,219
+333
| +38% | +$9.02K | ﹤0.01% | 721 |
|
|
2016
Q2 | $25K | Buy |
886
+43
| +5% | +$1.21K | ﹤0.01% | 739 |
|
|
2016
Q1 | $22K | Buy |
843
+301
| +56% | +$7.86K | ﹤0.01% | 664 |
|
|
2015
Q4 | $15K | Sell |
542
-330
| -38% | -$9.13K | ﹤0.01% | 694 |
|
|
2015
Q3 | $24K | Buy |
872
+522
| +149% | +$14.4K | ﹤0.01% | 629 |
|
|
2015
Q2 | $10K | Buy |
350
+88
| +34% | +$2.51K | ﹤0.01% | 745 |
|
|
2015
Q1 | $8K | Hold |
262
| – | – | ﹤0.01% | 770 |
|
|
2014
Q4 | $8K | Buy |
262
+7
| +3% | +$214 | ﹤0.01% | 823 |
|
|
2014
Q3 | $6K | Buy |
255
+7
| +3% | +$165 | ﹤0.01% | 823 |
|
|
2014
Q2 | $7K | Buy |
248
+11
| +5% | +$310 | ﹤0.01% | 813 |
|
|
2014
Q1 | $6K | Buy |
237
+140
| +144% | +$3.54K | ﹤0.01% | 823 |
|
|
2013
Q4 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 882 |
|