Quadrant Capital Group’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 |
-582
| Closed | -$44.8K | – | 2633 |
|
|
2025
Q1 | $44.8K | Buy |
582
+496
| +577% | +$38.2K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $5.82K | Sell |
86
-21
| -20% | -$1.42K | ﹤0.01% | 2269 |
|
|
2024
Q3 | $7.38K | Hold |
107
| – | – | ﹤0.01% | 2226 |
|
|
2024
Q2 | $6.72K | Buy |
107
+3
| +3% | +$188 | ﹤0.01% | 2227 |
|
|
2024
Q1 | $6.7K | Buy |
104
+62
| +148% | +$3.99K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $2.69K | Sell |
42
-104
| -71% | -$6.65K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $9.2K | Sell |
146
-382
| -72% | -$24.1K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $33.9K | Buy |
528
+245
| +87% | +$15.7K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $24K | Sell |
283
-143
| -34% | -$12.1K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $35.1K | Buy |
426
+313
| +277% | +$25.8K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $8K | Sell |
113
-50
| -31% | -$3.54K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $12K | Buy |
163
+124
| +318% | +$9.13K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $3K | Sell |
39
-47
| -55% | -$3.62K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $6K | Buy |
86
+28
| +48% | +$1.95K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $3K | Sell |
58
-23
| -28% | -$1.19K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $4K | Sell |
81
-44
| -35% | -$2.17K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $7K | Buy |
125
+59
| +89% | +$3.3K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $3K | Buy |
66
+61
| +1,220% | +$2.77K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2327 |
|
|
2020
Q2 | – | Sell |
-496
| Closed | -$21K | – | 2412 |
|
|
2020
Q1 | $21K | Hold |
496
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q4 | $20K | Sell |
496
-322
| -39% | -$13K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $31K | Buy |
+818
| New | +$31K | ﹤0.01% | 1428 |
|