Rafferty Asset Management’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 | $350K | Buy |
+4,822
| New | +$350K | ﹤0.01% | 948 |
|
|
2025
Q1 | – | Sell |
-2,956
| Closed | -$200K | – | 1148 |
|
|
2024
Q4 | $200K | Sell |
2,956
-608
| -17% | -$41.2K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $246K | Sell |
3,564
-492
| -12% | -$33.9K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $255K | Buy |
4,056
+830
| +26% | +$52.1K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $208K | Sell |
3,226
-208
| -6% | -$13.4K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $220K | Buy |
3,434
+196
| +6% | +$12.5K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $204K | Sell |
3,238
-550
| -15% | -$34.7K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $243K | Buy |
3,788
+1,343
| +55% | +$86.2K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $207K | Buy |
+2,445
| New | +$207K | ﹤0.01% | 1101 |
|
|
2022
Q1 | – | Sell |
-5,592
| Closed | -$368K | – | 1332 |
|
|
2021
Q4 | $368K | Sell |
5,592
-1,271
| -19% | -$83.6K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $361K | Sell |
6,863
-2,590
| -27% | -$136K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $488K | Buy |
9,453
+4,087
| +76% | +$211K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $303K | Buy |
+5,366
| New | +$303K | ﹤0.01% | 1081 |
|