O'Shaughnessy Asset Management’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 | $851K | Buy |
11,738
+80
| +0.7% | +$5.8K | 0.01% | 1125 |
|
|
2025
Q1 | $898K | Buy |
11,658
+4,965
| +74% | +$383K | 0.01% | 1038 |
|
|
2024
Q4 | $453K | Buy |
6,693
+1,111
| +20% | +$75.2K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $360K | Buy |
5,582
+551
| +11% | +$35.5K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $316K | Buy |
5,031
+611
| +14% | +$38.4K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $285K | Buy |
4,420
+73
| +2% | +$4.7K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $278K | Buy |
4,347
+107
| +3% | +$6.84K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $267K | Sell |
4,240
-73
| -2% | -$4.6K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $277K | Sell |
4,313
-814
| -16% | -$52.3K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $434K | Sell |
5,127
-25
| -0.5% | -$2.12K | 0.01% | 910 |
|
|
2022
Q4 | $424K | Sell |
5,152
-1,345
| -21% | -$111K | 0.01% | 845 |
|
|
2022
Q3 | $463K | Buy |
6,497
+1,872
| +40% | +$133K | 0.01% | 765 |
|
|
2022
Q2 | $345K | Buy |
4,625
+234
| +5% | +$17.5K | 0.01% | 814 |
|
|
2022
Q1 | $314K | Buy |
4,391
+514
| +13% | +$36.8K | 0.01% | 876 |
|
|
2021
Q4 | $255K | Sell |
3,877
-551
| -12% | -$36.2K | ﹤0.01% | 951 |
|
|
2021
Q3 | $233K | Buy |
4,428
+50
| +1% | +$2.63K | ﹤0.01% | 967 |
|
|
2021
Q2 | $226K | Buy |
4,378
+164
| +4% | +$8.47K | ﹤0.01% | 971 |
|
|
2021
Q1 | $238K | Sell |
4,214
-1,279
| -23% | -$72.2K | 0.01% | 859 |
|
|
2020
Q4 | $263K | Sell |
5,493
-2,354
| -30% | -$113K | 0.01% | 735 |
|
|
2020
Q3 | $377K | Buy |
7,847
+2,150
| +38% | +$103K | 0.01% | 517 |
|
|
2020
Q2 | $286K | Sell |
5,697
-1,633
| -22% | -$82K | 0.01% | 543 |
|
|
2020
Q1 | $305K | Sell |
7,330
-13,544
| -65% | -$564K | 0.01% | 368 |
|
|
2019
Q4 | $845K | Sell |
20,874
-2,460
| -11% | -$99.6K | 0.02% | 309 |
|
|
2019
Q3 | $890K | Sell |
23,334
-9,413
| -29% | -$359K | 0.02% | 276 |
|
|
2019
Q2 | $1.19M | Buy |
32,747
+740
| +2% | +$26.9K | 0.03% | 242 |
|
|
2019
Q1 | $1.3M | Buy |
32,007
+15,922
| +99% | +$649K | 0.03% | 235 |
|
|
2018
Q4 | $769K | Buy |
16,085
+1,928
| +14% | +$92.2K | 0.02% | 279 |
|
|
2018
Q3 | $613K | Buy |
14,157
+7,431
| +110% | +$322K | 0.01% | 337 |
|
|
2018
Q2 | $358K | Buy |
6,726
+4,597
| +216% | +$245K | 0.01% | 401 |
|
|
2018
Q1 | $87K | Buy |
2,129
+100
| +5% | +$4.09K | ﹤0.01% | 653 |
|
|
2017
Q4 | $84K | Buy |
+2,029
| New | +$84K | ﹤0.01% | 673 |
|