RhumbLine Advisers’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 | $2.38M | Buy |
32,835
+612
| +2% | +$44.4K | ﹤0.01% | 1797 |
|
|
2025
Q1 | $2.48M | Sell |
32,223
-711
| -2% | -$54.8K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $2.23M | Buy |
32,934
+109
| +0.3% | +$7.38K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $2.26M | Sell |
32,825
-2,353
| -7% | -$162K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $2.21M | Sell |
35,178
-316
| -0.9% | -$19.8K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $2.29M | Buy |
35,494
+312
| +0.9% | +$20.1K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $2.25M | Buy |
35,182
+235
| +0.7% | +$15K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $2.2M | Buy |
34,947
+8,148
| +30% | +$513K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $1.72M | Sell |
26,799
-389
| -1% | -$25K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $2.3M | Buy |
27,188
+869
| +3% | +$73.6K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $2.17M | Buy |
26,319
+220
| +0.8% | +$18.1K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $1.86M | Sell |
26,099
-4,648
| -15% | -$331K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $2.29M | Buy |
30,747
+2,663
| +9% | +$199K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $2.01M | Buy |
28,084
+6,121
| +28% | +$437K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $1.45M | Sell |
21,963
-193
| -0.9% | -$12.7K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $1.16M | Sell |
22,156
-5,066
| -19% | -$266K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $1.41M | Buy |
27,222
+5,309
| +24% | +$274K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $1.24M | Buy |
21,913
+4,949
| +29% | +$280K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $811K | Buy |
16,964
+693
| +4% | +$33.1K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $781K | Sell |
16,271
-3,752
| -19% | -$180K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $1M | Buy |
20,023
+1,304
| +7% | +$65.4K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $780K | Buy |
18,719
+2,513
| +16% | +$105K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $656K | Buy |
16,206
+165
| +1% | +$6.68K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $612K | Sell |
16,041
-8,614
| -35% | -$329K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $898K | Buy |
24,655
+2,137
| +9% | +$77.8K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $919K | Buy |
22,518
+2,634
| +13% | +$107K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $950K | Buy |
19,884
+3,996
| +25% | +$191K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $690K | Buy |
15,888
+5,260
| +49% | +$228K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $567K | Sell |
10,628
-135
| -1% | -$7.2K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $441K | Sell |
10,763
-2,290
| -18% | -$93.8K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $540K | Sell |
13,053
-1,752
| -12% | -$72.5K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $644K | Buy |
14,805
+80
| +0.5% | +$3.48K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $717K | Sell |
14,725
-1,255
| -8% | -$61.1K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $953K | Buy |
15,980
+398
| +3% | +$23.7K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $1.04M | Sell |
15,582
-989
| -6% | -$66.1K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $878K | Sell |
16,571
-600
| -3% | -$31.8K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $868K | Sell |
17,171
-4,027
| -19% | -$204K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $955K | Buy |
21,198
+1,645
| +8% | +$74.1K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $866K | Buy |
19,553
+20
| +0.1% | +$886 | ﹤0.01% | 1904 |
|
|
2015
Q3 | $816K | Buy |
19,533
+847
| +5% | +$35.4K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $788K | Sell |
18,686
-225
| -1% | -$9.49K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $941K | Buy |
18,911
+500
| +3% | +$24.9K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $880K | Buy |
18,411
+1,250
| +7% | +$59.7K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $670K | Buy |
17,161
+100
| +0.6% | +$3.9K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $780K | Sell |
17,061
-630
| -4% | -$28.8K | ﹤0.01% | 1998 |
|
|
2014
Q1 | $871K | Sell |
17,691
-530
| -3% | -$26.1K | ﹤0.01% | 1886 |
|
|
2013
Q4 | $958K | Sell |
18,221
-900
| -5% | -$47.3K | ﹤0.01% | 1844 |
|
|
2013
Q3 | $936K | Sell |
19,121
-103
| -0.5% | -$5.04K | ﹤0.01% | 1820 |
|
|
2013
Q2 | $866K | Buy |
+19,224
| New | +$866K | ﹤0.01% | 1867 |
|