Prudential Financial’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 | – | Sell |
-2,749
| Closed | -$212K | – | 2522 |
|
|
2025
Q1 | $212K | Buy |
+2,749
| New | +$212K | ﹤0.01% | 2063 |
|
|
2024
Q4 | – | Sell |
-3,424
| Closed | -$236K | – | 2757 |
|
|
2024
Q3 | $236K | Sell |
3,424
-20
| -0.6% | -$1.38K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $216K | Buy |
+3,444
| New | +$216K | ﹤0.01% | 2461 |
|
|
2022
Q3 | – | Sell |
-13,649
| Closed | -$1.02M | – | 2728 |
|
|
2022
Q2 | $1.02M | Sell |
13,649
-36,470
| -73% | -$2.72M | ﹤0.01% | 1775 |
|
|
2022
Q1 | $3.58M | Sell |
50,119
-7,700
| -13% | -$550K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $3.81M | Sell |
57,819
-7,537
| -12% | -$497K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $3.43M | Sell |
65,356
-11,890
| -15% | -$625K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $3.99M | Buy |
77,246
+26,790
| +53% | +$1.38M | 0.01% | 1119 |
|
|
2021
Q1 | $2.85M | Buy |
50,456
+18,567
| +58% | +$1.05M | ﹤0.01% | 1284 |
|
|
2020
Q4 | $1.53M | Buy |
31,889
+8,900
| +39% | +$426K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $1.1M | Sell |
22,989
-420
| -2% | -$20.2K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $1.17M | Sell |
23,409
-17,513
| -43% | -$878K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $1.71M | Buy |
40,922
+5,779
| +16% | +$241K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $1.42M | Buy |
35,143
+8,400
| +31% | +$340K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $1.02M | Sell |
26,743
-435
| -2% | -$16.6K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $990K | Buy |
27,178
+13,100
| +93% | +$477K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $575K | Buy |
14,078
+1,329
| +10% | +$54.3K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $609K | Buy |
+12,749
| New | +$609K | ﹤0.01% | 1955 |
|
|
2016
Q1 | – | Sell |
-14,468
| Closed | -$641K | – | 2329 |
|
|
2015
Q4 | $641K | Sell |
14,468
-25,468
| -64% | -$1.13M | ﹤0.01% | 1928 |
|
|
2015
Q3 | $1.67M | Sell |
39,936
-39,895
| -50% | -$1.67M | ﹤0.01% | 1535 |
|
|
2015
Q2 | $3.37M | Sell |
79,831
-25,562
| -24% | -$1.08M | 0.01% | 1292 |
|
|
2015
Q1 | $5.24M | Buy |
105,393
+92,400
| +711% | +$4.6M | 0.01% | 1118 |
|
|
2014
Q4 | $621K | Sell |
12,993
-2,300
| -15% | -$110K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $597K | Sell |
15,293
-2,182
| -12% | -$85.2K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $799K | Buy |
17,475
+11,182
| +178% | +$511K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $310K | Buy |
6,293
+300
| +5% | +$14.8K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $315K | Sell |
5,993
-100
| -2% | -$5.26K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $298K | Hold |
6,093
| – | – | ﹤0.01% | 2079 |
|
|
2013
Q2 | $275K | Buy |
+6,093
| New | +$275K | ﹤0.01% | 2096 |
|