Quantbot Technologies’s Weis Markets WMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-720
| Closed | -$45.2K | – | 1879 |
|
|
2024
Q2 | $45.2K | Sell |
720
-3,078
| -81% | -$193K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $245K | Buy |
3,798
+2,861
| +305% | +$184K | 0.01% | 946 |
|
|
2023
Q4 | $59.9K | Sell |
937
-3,792
| -80% | -$243K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $298K | Sell |
4,729
-1,552
| -25% | -$97.8K | 0.02% | 792 |
|
|
2023
Q2 | $403K | Buy |
6,281
+6,055
| +2,679% | +$389K | 0.03% | 745 |
|
|
2023
Q1 | $19.1K | Buy |
+226
| New | +$19.1K | ﹤0.01% | 1355 |
|
|
2022
Q3 | – | Sell |
-4,549
| Closed | -$339K | – | 2158 |
|
|
2022
Q2 | $339K | Buy |
4,549
+1,801
| +66% | +$134K | 0.03% | 733 |
|
|
2022
Q1 | $196K | Buy |
2,748
+865
| +46% | +$61.7K | 0.02% | 864 |
|
|
2021
Q4 | $124K | Buy |
1,883
+1,383
| +277% | +$91.1K | 0.01% | 831 |
|
|
2021
Q3 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 1222 |
|
|
2021
Q1 | – | Sell |
-989
| Closed | -$47K | – | 1801 |
|
|
2020
Q4 | $47K | Buy |
989
+750
| +314% | +$35.6K | ﹤0.01% | 870 |
|
|
2020
Q3 | $11K | Buy |
+239
| New | +$11K | ﹤0.01% | 1102 |
|
|
2020
Q1 | – | Sell |
-2,799
| Closed | -$113K | – | 1441 |
|
|
2019
Q4 | $113K | Buy |
2,799
+1,569
| +128% | +$63.3K | 0.01% | 794 |
|
|
2019
Q3 | $46K | Sell |
1,230
-270
| -18% | -$10.1K | ﹤0.01% | 989 |
|
|
2019
Q2 | $54K | Buy |
+1,500
| New | +$54K | 0.01% | 882 |
|