ProShare Advisors’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 | $246K | Sell |
3,388
-175
| -5% | -$12.7K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $275K | Sell |
3,563
-1,071
| -23% | -$82.5K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $314K | Sell |
4,634
-1,588
| -26% | -$108K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $429K | Buy |
+6,222
| New | +$429K | ﹤0.01% | 1227 |
|
|
2022
Q2 | – | Sell |
-3,087
| Closed | -$221K | – | 2150 |
|
|
2022
Q1 | $221K | Sell |
3,087
-511
| -14% | -$36.6K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $237K | Buy |
+3,598
| New | +$237K | ﹤0.01% | 1926 |
|
|
2021
Q3 | – | Sell |
-4,269
| Closed | -$221K | – | 2283 |
|
|
2021
Q2 | $221K | Buy |
+4,269
| New | +$221K | ﹤0.01% | 2097 |
|
|
2014
Q3 | – | Sell |
-5,303
| Closed | -$243K | – | 2368 |
|
|
2014
Q2 | $243K | Sell |
5,303
-5,837
| -52% | -$267K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $549K | Buy |
+11,140
| New | +$549K | 0.01% | 1797 |
|
|
2013
Q4 | – | Sell |
-6,993
| Closed | -$342K | – | 1883 |
|
|
2013
Q3 | $342K | Sell |
6,993
-105
| -1% | -$5.14K | 0.01% | 1790 |
|
|
2013
Q2 | $320K | Buy |
+7,098
| New | +$320K | 0.01% | 1663 |
|