Rockefeller Capital Management’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-341
| Closed | -$28K | – | 3889 |
|
|
2022
Q4 | $28K | Hold |
341
| – | – | ﹤0.01% | 2670 |
|
|
2022
Q3 | $24K | Hold |
341
| – | – | ﹤0.01% | 2703 |
|
|
2022
Q2 | $25K | Hold |
341
| – | – | ﹤0.01% | 2627 |
|
|
2022
Q1 | $24K | Buy |
+341
| New | +$24K | ﹤0.01% | 2646 |
|
|
2020
Q3 | – | Sell |
-19
| Closed | -$1K | – | 2823 |
|
|
2020
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2515 |
|