Royce & Associates’s Weis Markets WMK Stock Holding History

Royce & Associates’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,369	Closed	-$69K	–	1168
2020 Q2	$69K	Buy	+1,369	New	+$69K	﹤0.01%	1003
2020 Q1	–	Sell	-524,700	Closed	-$21.2M	–	1199
2019 Q4	$21.2M	Sell	524,700 -185,900	-26%	-$7.53M	0.19%	139
2019 Q3	$27.1M	Sell	710,600 -413,900	-37%	-$15.8M	0.25%	91
2019 Q2	$40.9M	Sell	1,124,500 -203,500	-15%	-$7.41M	0.37%	59
2019 Q1	$54.2M	Sell	1,328,000 -47,200	-3%	-$1.93M	0.46%	48
2018 Q4	$65.7M	Buy	1,375,200 +99,700	+8%	+$4.76M	0.59%	32
2018 Q3	$55.4M	Buy	1,275,500 +51,300	+4%	+$2.23M	0.38%	51
2018 Q2	$65.3M	Sell	1,224,200 -395,300	-24%	-$21.1M	0.45%	43
2018 Q1	$66.4M	Buy	1,619,500 +34,100	+2%	+$1.4M	0.46%	40
2017 Q4	$65.6M	Buy	1,585,400 +154,900	+11%	+$6.41M	0.44%	45
2017 Q3	$62.2M	Buy	1,430,500 +10,000	+0.7%	+$435K	0.41%	50
2017 Q2	$69.2M	Buy	1,420,500 +49,500	+4%	+$2.41M	0.46%	44
2017 Q1	$81.8M	Buy	1,371,000 +10,000	+0.7%	+$596K	0.53%	30
2016 Q4	$91M	Buy	1,361,000 +8,100	+0.6%	+$541K	0.58%	24
2016 Q3	$71.7M	Sell	1,352,900 -38,700	-3%	-$2.05M	0.47%	41
2016 Q2	$70.3M	Buy	1,391,600 +8,962	+0.6%	+$453K	0.46%	39
2016 Q1	$62.3M	Sell	1,382,638 -174,000	-11%	-$7.84M	0.39%	56
2015 Q4	$69M	Sell	1,556,638 -16,200	-1%	-$718K	0.41%	50
2015 Q3	$65.7M	Sell	1,572,838 -71,825	-4%	-$3M	0.35%	65
2015 Q2	$69.3M	Buy	1,644,663 +7,630	+0.5%	+$322K	0.29%	88
2015 Q1	$81.5M	Sell	1,637,033 -36,100	-2%	-$1.8M	0.31%	83
2014 Q4	$80M	Sell	1,673,133 -6,321	-0.4%	-$302K	0.28%	92
2014 Q3	$65.5M	Buy	1,679,454 +116,670	+7%	+$4.55M	0.22%	114
2014 Q2	$71.5M	Buy	1,562,784 +136,340	+10%	+$6.23M	0.21%	117
2014 Q1	$70.3M	Buy	1,426,444 +143,944	+11%	+$7.09M	0.21%	128
2013 Q4	$67.4M	Buy	1,282,500 +20,060	+2%	+$1.05M	0.19%	142
2013 Q3	$61.8M	Sell	1,262,440 -5,138	-0.4%	-$251K	0.18%	139
2013 Q2	$57.1M	Buy	+1,267,578	New	+$57.1M	0.18%	142