Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,799
| Closed | -$563K | – | 1101 |
|
|
2023
Q4 | $563K | Sell |
8,799
-35,116
| -80% | -$2.25M | ﹤0.01% | 832 |
|
|
2023
Q3 | $2.77M | Sell |
43,915
-86,897
| -66% | -$5.47M | 0.01% | 638 |
|
|
2023
Q2 | $8.4M | Sell |
130,812
-20,555
| -14% | -$1.32M | 0.02% | 469 |
|
|
2023
Q1 | $12.8M | Hold |
151,367
| – | – | 0.03% | 397 |
|
|
2022
Q4 | $12.5M | Sell |
151,367
-17,615
| -10% | -$1.45M | 0.04% | 391 |
|
|
2022
Q3 | $12M | Sell |
168,982
-5,000
| -3% | -$356K | 0.04% | 359 |
|
|
2022
Q2 | $13M | Sell |
173,982
-390
| -0.2% | -$29.1K | 0.04% | 360 |
|
|
2022
Q1 | $12.5M | Sell |
174,372
-33,099
| -16% | -$2.36M | 0.03% | 418 |
|
|
2021
Q4 | $13.7M | Sell |
207,471
-5,114
| -2% | -$337K | 0.03% | 404 |
|
|
2021
Q3 | $11.2M | Sell |
212,585
-21,693
| -9% | -$1.14M | 0.02% | 444 |
|
|
2021
Q2 | $12.1M | Sell |
234,278
-2,362
| -1% | -$122K | 0.03% | 454 |
|
|
2021
Q1 | $13.4M | Sell |
236,640
-32,715
| -12% | -$1.85M | 0.03% | 419 |
|
|
2020
Q4 | $12.9M | Sell |
269,355
-68,974
| -20% | -$3.3M | 0.03% | 406 |
|
|
2020
Q3 | $16.2M | Sell |
338,329
-8,820
| -3% | -$423K | 0.05% | 343 |
|
|
2020
Q2 | $17.4M | Buy |
347,149
+245,725
| +242% | +$12.3M | 0.06% | 331 |
|
|
2020
Q1 | $4.22M | Buy |
+101,424
| New | +$4.22M | 0.02% | 571 |
|