Renaissance Technologies’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 | $18.6M | Sell |
256,136
-2,500
| -1% | -$181K | 0.02% | 746 |
|
|
2025
Q1 | $19.9M | Sell |
258,636
-5,000
| -2% | -$385K | 0.03% | 661 |
|
|
2024
Q4 | $17.9M | Sell |
263,636
-16,200
| -6% | -$1.1M | 0.03% | 721 |
|
|
2024
Q3 | $19.3M | Sell |
279,836
-35,200
| -11% | -$2.43M | 0.03% | 688 |
|
|
2024
Q2 | $19.8M | Sell |
315,036
-4,200
| -1% | -$264K | 0.03% | 594 |
|
|
2024
Q1 | $20.6M | Sell |
319,236
-12,100
| -4% | -$779K | 0.03% | 627 |
|
|
2023
Q4 | $21.2M | Sell |
331,336
-26,700
| -7% | -$1.71M | 0.03% | 597 |
|
|
2023
Q3 | $22.6M | Sell |
358,036
-32,800
| -8% | -$2.07M | 0.04% | 522 |
|
|
2023
Q2 | $25.1M | Buy |
390,836
+27,211
| +7% | +$1.75M | 0.04% | 570 |
|
|
2023
Q1 | $30.8M | Buy |
363,625
+13,589
| +4% | +$1.15M | 0.04% | 519 |
|
|
2022
Q4 | $28.8M | Sell |
350,036
-25,900
| -7% | -$2.13M | 0.04% | 549 |
|
|
2022
Q3 | $26.8M | Sell |
375,936
-43,700
| -10% | -$3.11M | 0.04% | 529 |
|
|
2022
Q2 | $31.3M | Buy |
419,636
+18,900
| +5% | +$1.41M | 0.04% | 519 |
|
|
2022
Q1 | $28.6M | Sell |
400,736
-800
| -0.2% | -$57.1K | 0.03% | 561 |
|
|
2021
Q4 | $26.5M | Sell |
401,536
-11,600
| -3% | -$764K | 0.03% | 576 |
|
|
2021
Q3 | $21.7M | Hold |
413,136
| – | – | 0.03% | 637 |
|
|
2021
Q2 | $21.3M | Buy |
413,136
+11,000
| +3% | +$568K | 0.03% | 722 |
|
|
2021
Q1 | $22.7M | Sell |
402,136
-70,000
| -15% | -$3.96M | 0.03% | 695 |
|
|
2020
Q4 | $22.6M | Sell |
472,136
-21,575
| -4% | -$1.03M | 0.02% | 699 |
|
|
2020
Q3 | $23.7M | Buy |
493,711
+61,300
| +14% | +$2.94M | 0.02% | 657 |
|
|
2020
Q2 | $21.7M | Buy |
432,411
+240,064
| +125% | +$12M | 0.02% | 773 |
|
|
2020
Q1 | $8.01M | Buy |
192,347
+102,496
| +114% | +$4.27M | 0.01% | 1297 |
|
|
2019
Q4 | $3.64M | Sell |
89,851
-3,200
| -3% | -$130K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $3.55M | Sell |
93,051
-15,500
| -14% | -$591K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $3.95M | Buy |
108,551
+13,700
| +14% | +$499K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $3.87M | Sell |
94,851
-6,100
| -6% | -$249K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $4.82M | Sell |
100,951
-33,900
| -25% | -$1.62M | 0.01% | 1752 |
|
|
2018
Q3 | $5.85M | Sell |
134,851
-64,249
| -32% | -$2.79M | 0.01% | 1697 |
|
|
2018
Q2 | $10.6M | Sell |
199,100
-314,700
| -61% | -$16.8M | 0.01% | 1309 |
|
|
2018
Q1 | $21.1M | Sell |
513,800
-68,500
| -12% | -$2.81M | 0.02% | 905 |
|
|
2017
Q4 | $24.1M | Sell |
582,300
-122,300
| -17% | -$5.06M | 0.03% | 828 |
|
|
2017
Q3 | $30.7M | Buy |
704,600
+67,000
| +11% | +$2.91M | 0.04% | 652 |
|
|
2017
Q2 | $31.1M | Buy |
637,600
+33,800
| +6% | +$1.65M | 0.04% | 599 |
|
|
2017
Q1 | $36M | Buy |
603,800
+10,000
| +2% | +$597K | 0.05% | 483 |
|
|
2016
Q4 | $39.7M | Buy |
593,800
+4,400
| +0.7% | +$294K | 0.06% | 426 |
|
|
2016
Q3 | $31.2M | Sell |
589,400
-3,800
| -0.6% | -$201K | 0.06% | 461 |
|
|
2016
Q2 | $30M | Sell |
593,200
-7,800
| -1% | -$394K | 0.06% | 455 |
|
|
2016
Q1 | $27.1M | Buy |
601,000
+19,200
| +3% | +$865K | 0.05% | 493 |
|
|
2015
Q4 | $25.8M | Buy |
581,800
+15,000
| +3% | +$665K | 0.06% | 416 |
|
|
2015
Q3 | $23.7M | Buy |
566,800
+29,000
| +5% | +$1.21M | 0.06% | 428 |
|
|
2015
Q2 | $22.7M | Buy |
537,800
+13,400
| +3% | +$565K | 0.05% | 469 |
|
|
2015
Q1 | $26.1M | Buy |
524,400
+400
| +0.1% | +$19.9K | 0.06% | 458 |
|
|
2014
Q4 | $25.1M | Sell |
524,000
-6,900
| -1% | -$330K | 0.06% | 398 |
|
|
2014
Q3 | $20.7M | Buy |
530,900
+14,600
| +3% | +$570K | 0.06% | 428 |
|
|
2014
Q2 | $23.6M | Sell |
516,300
-2,400
| -0.5% | -$110K | 0.06% | 392 |
|
|
2014
Q1 | $25.5M | Sell |
518,700
-6,600
| -1% | -$325K | 0.06% | 391 |
|
|
2013
Q4 | $27.6M | Sell |
525,300
-9,000
| -2% | -$473K | 0.07% | 357 |
|
|
2013
Q3 | $26.1M | Sell |
534,300
-12,800
| -2% | -$626K | 0.06% | 377 |
|
|
2013
Q2 | $24.7M | Buy |
+547,100
| New | +$24.7M | 0.06% | 365 |
|