O'Shaughnessy Asset Management’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Buy |
|
|||||
|
2025
Q1 | $898K | Buy |
|
|||||
|
2024
Q4 | $453K | Buy |
|
|||||
|
2024
Q3 | $360K | Buy |
|
|||||
|
2024
Q2 | $316K | Buy |
|
|||||
|
2024
Q1 | $285K | Buy |
|
|||||
|
2023
Q4 | $278K | Buy |
|
|||||
|
2023
Q3 | $267K | Sell |
|
|||||
|
2023
Q2 | $277K | Sell |
|
|||||
|
2023
Q1 | $434K | Sell |
|
|||||
|
2022
Q4 | $424K | Sell |
|
|||||
|
2022
Q3 | $463K | Buy |
|
|||||
|
2022
Q2 | $345K | Buy |
|
|||||
|
2022
Q1 | $314K | Buy |
|
|||||
|
2021
Q4 | $255K | Sell |
|
|||||
|
2021
Q3 | $233K | Buy |
|
|||||
|
2021
Q2 | $226K | Buy |
|
|||||
|
2021
Q1 | $238K | Sell |
|
|||||
|
2020
Q4 | $263K | Sell |
|
|||||
|
2020
Q3 | $377K | Buy |
|
|||||
|
2020
Q2 | $286K | Sell |
|
|||||
|
2020
Q1 | $305K | Sell |
|
|||||
|
2019
Q4 | $845K | Sell |
|
|||||
|
2019
Q3 | $890K | Sell |
|
|||||
|
2019
Q2 | $1.19M | Buy |
|
|||||
|
2019
Q1 | $1.3M | Buy |
|
|||||
|
2018
Q4 | $769K | Buy |
|
|||||
|
2018
Q3 | $613K | Buy |
|
|||||
|
2018
Q2 | $358K | Buy |
|
|||||
|
2018
Q1 | $87K | Buy |
|
|||||
|
2017
Q4 | $84K | Buy |
|