Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,665
| Closed | -$226K | – | 1500 |
|
|
2023
Q1 | $226K | Buy |
+2,665
| New | +$226K | ﹤0.01% | 1340 |
|
|
2022
Q3 | – | Sell |
-5,695
| Closed | -$425K | – | 1559 |
|
|
2022
Q2 | $425K | Hold |
5,695
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q1 | $407K | Hold |
5,695
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q4 | $375K | Buy |
+5,695
| New | +$375K | ﹤0.01% | 1317 |
|
|
2021
Q3 | – | Sell |
-8,376
| Closed | -$433K | – | 2398 |
|
|
2021
Q2 | $433K | Buy |
8,376
+1,769
| +27% | +$91.4K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $373K | Hold |
6,607
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q4 | $316K | Hold |
6,607
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q3 | $317K | Buy |
6,607
+223
| +3% | +$10.7K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $320K | Sell |
6,384
-2,646
| -29% | -$133K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $376K | Hold |
9,030
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q4 | $366K | Sell |
9,030
-703
| -7% | -$28.5K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $371K | Sell |
9,733
-974
| -9% | -$37.1K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $390K | Sell |
10,707
-44,603
| -81% | -$1.62M | ﹤0.01% | 1518 |
|
|
2019
Q1 | $2.26M | Sell |
55,310
-25,904
| -32% | -$1.06M | 0.01% | 784 |
|
|
2018
Q4 | $3.88M | Sell |
81,214
-2,124
| -3% | -$101K | 0.02% | 543 |
|
|
2018
Q3 | $3.62M | Buy |
83,338
+24,850
| +42% | +$1.08M | 0.01% | 616 |
|
|
2018
Q2 | $3.12M | Buy |
58,488
+50,416
| +625% | +$2.69M | 0.01% | 714 |
|
|
2018
Q1 | $331K | Sell |
8,072
-4,283
| -35% | -$176K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $511K | Buy |
12,355
+2,240
| +22% | +$92.6K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $440K | Sell |
10,115
-21,089
| -68% | -$917K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $1.52M | Sell |
31,204
-30,285
| -49% | -$1.48M | 0.01% | 966 |
|
|
2017
Q1 | $3.67M | Buy |
61,489
+4,851
| +9% | +$289K | 0.02% | 676 |
|
|
2016
Q4 | $3.79M | Buy |
56,638
+27,297
| +93% | +$1.82M | 0.02% | 642 |
|
|
2016
Q3 | $1.56M | Buy |
29,341
+7,002
| +31% | +$371K | 0.01% | 1022 |
|
|
2016
Q2 | $1.13M | Buy |
22,339
+235
| +1% | +$11.9K | 0.01% | 1080 |
|
|
2016
Q1 | $996K | Buy |
22,104
+14,297
| +183% | +$644K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $346K | Buy |
+7,807
| New | +$346K | ﹤0.01% | 1439 |
|