Qube Research & Technologies (QRT)’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,655
| Closed | -$355K | – | 3675 |
|
|
2024
Q2 | $355K | Sell |
5,655
-11,668
| -67% | -$732K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $1.12M | Sell |
17,323
-32,496
| -65% | -$2.09M | ﹤0.01% | 1771 |
|
|
2023
Q4 | $3.19M | Sell |
49,819
-31,210
| -39% | -$2M | 0.01% | 1084 |
|
|
2023
Q3 | $5.1M | Sell |
81,029
-37,414
| -32% | -$2.36M | 0.01% | 727 |
|
|
2023
Q2 | $7.61M | Buy |
118,443
+87,035
| +277% | +$5.59M | 0.03% | 558 |
|
|
2023
Q1 | $2.66M | Sell |
31,408
-11,703
| -27% | -$991K | 0.01% | 825 |
|
|
2022
Q4 | $3.55M | Sell |
43,111
-1,286
| -3% | -$106K | 0.02% | 690 |
|
|
2022
Q3 | $3.16M | Buy |
44,397
+33,911
| +323% | +$2.42M | 0.02% | 712 |
|
|
2022
Q2 | $782K | Buy |
10,486
+2,920
| +39% | +$218K | 0.01% | 1190 |
|
|
2022
Q1 | $540K | Sell |
7,566
-6,207
| -45% | -$443K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $907K | Buy |
+13,773
| New | +$907K | 0.01% | 1254 |
|
|
2021
Q1 | – | Sell |
-11,511
| Closed | -$550K | – | 2464 |
|
|
2020
Q4 | $550K | Buy |
+11,511
| New | +$550K | 0.01% | 1076 |
|
|
2020
Q3 | – | Sell |
-7,090
| Closed | -$355K | – | 2154 |
|
|
2020
Q2 | $355K | Buy |
+7,090
| New | +$355K | 0.01% | 1232 |
|