Parametric Portfolio Associates’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.82M | Buy |
81,520
+1,959
| +2% | +$130K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $5.24M | Sell |
79,561
-449
| -0.6% | -$27.3K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $4.21M | Sell |
80,010
-25,578
| -24% | -$1.39M | ﹤0.01% | 1960 |
|
|
2021
Q2 | $5.46M | Sell |
105,588
-13,218
| -11% | -$701K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $6.71M | Buy |
118,806
+11,684
| +11% | +$626K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $5.12M | Buy |
107,122
+16,136
| +18% | +$775K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $4.37M | Buy |
90,986
+14,523
| +19% | +$715K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $3.83M | Buy |
76,463
+12,510
| +20% | +$628K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $2.66M | Buy |
63,953
+10,197
| +19% | +$390K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $2.18M | Sell |
53,756
-4,124
| -7% | -$159K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $2.21M | Sell |
57,880
-7,681
| -12% | -$292K | ﹤0.01% | 2576 |
|
|
2019
Q2 | $2.39M | Buy |
65,561
+4,258
| +7% | +$167K | ﹤0.01% | 2547 |
|
|
2019
Q1 | $2.5M | Sell |
61,303
-9,937
| -14% | -$467K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $3.4M | Buy |
71,240
+18,373
| +35% | +$832K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $2.29M | Buy |
52,867
+3,230
| +7% | +$157K | ﹤0.01% | 2614 |
|
|
2018
Q2 | $2.65M | Buy |
49,637
+3,521
| +8% | +$174K | ﹤0.01% | 2484 |
|
|
2018
Q1 | $1.89M | Buy |
46,116
+1,717
| +4% | +$67.5K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $1.84M | Sell |
44,399
-5,956
| -12% | -$240K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $2.19M | Sell |
50,355
-4,108
| -8% | -$187K | ﹤0.01% | 2531 |
|
|
2017
Q2 | $2.65M | Buy |
54,463
+2,034
| +4% | +$112K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $3.13M | Buy |
52,429
+11,464
| +28% | +$702K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $2.74M | Sell |
40,965
-7,173
| -15% | -$414K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $2.55M | Sell |
48,138
-5,251
| -10% | -$273K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $2.7M | Buy |
53,389
+4,140
| +8% | +$198K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $2.22M | Buy |
49,249
+971
| +2% | +$40K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $2.14M | Buy |
48,278
+4,581
| +10% | +$194K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $1.82M | Sell |
43,697
-191
| -0.4% | -$8.03K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $1.85M | Buy |
43,888
+2,337
| +6% | +$104K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $2.07M | Sell |
41,551
-700
| -2% | -$33.8K | ﹤0.01% | 2204 |
|
|
2014
Q4 | $2.02M | Sell |
42,251
-1,467
| -3% | -$64.1K | ﹤0.01% | 2184 |
|
|
2014
Q3 | $1.71M | Buy |
43,718
+1,930
| +5% | +$82.9K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $1.91M | Sell |
41,788
-10,101
| -19% | -$465K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $2.56M | Buy |
51,889
+3,563
| +7% | +$177K | 0.01% | 1787 |
|
|
2013
Q4 | $2.54M | Buy |
48,326
+147
| +0.3% | +$7.41K | 0.01% | 1799 |
|
|
2013
Q3 | $2.36M | Sell |
48,179
-3,994
| -8% | -$195K | 0.01% | 1755 |
|
|
2013
Q2 | $2.35M | Buy |
+52,173
| New | +$2.19M | 0.01% | 1641 |
|
Other funds holding WMK
Parametric Portfolio Associates's WMK Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Weis Markets (WMK) stake by 2.5% in Q1 2022, buying an estimated $130K and bringing the position to 81,520 shares worth $5.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1744.
Parametric Portfolio Associates first reported a position in WMK in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.71M in Q1 2021. 156 funds tracked by Wall St. Rank hold WMK as of Q1 2022.
- Parametric Portfolio Associates held 81,520 shares of Weis Markets worth $5.82M as of Q1 2022.
- Parametric Portfolio Associates bought 1,959 Weis Markets shares in Q1 2022, an estimated $130K.
- Weis Markets made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1744 holding.
- Parametric Portfolio Associates first reported a position in Weis Markets in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Weis Markets position peaked at $6.71M in Q1 2021.
- 156 funds tracked by Wall St. Rank held Weis Markets as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.