Royce & Associates’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,369
| Closed | -$69K | – | 1168 |
|
|
2020
Q2 | $69K | Buy |
+1,369
| New | +$68.7K | ﹤0.01% | 1003 |
|
|
2020
Q1 | – | Sell |
-524,700
| Closed | -$21.2M | – | 1199 |
|
|
2019
Q4 | $21.2M | Sell |
524,700
-185,900
| -26% | -$7.19M | 0.19% | 139 |
|
|
2019
Q3 | $27.1M | Sell |
710,600
-413,900
| -37% | -$15.7M | 0.25% | 91 |
|
|
2019
Q2 | $40.9M | Sell |
1,124,500
-203,500
| -15% | -$8M | 0.37% | 59 |
|
|
2019
Q1 | $54.2M | Sell |
1,328,000
-47,200
| -3% | -$2.22M | 0.46% | 48 |
|
|
2018
Q4 | $65.7M | Buy |
1,375,200
+99,700
| +8% | +$4.51M | 0.59% | 32 |
|
|
2018
Q3 | $55.4M | Buy |
1,275,500
+51,300
| +4% | +$2.49M | 0.38% | 51 |
|
|
2018
Q2 | $65.3M | Sell |
1,224,200
-395,300
| -24% | -$19.5M | 0.45% | 43 |
|
|
2018
Q1 | $66.4M | Buy |
1,619,500
+34,100
| +2% | +$1.34M | 0.46% | 40 |
|
|
2017
Q4 | $65.6M | Buy |
1,585,400
+154,900
| +11% | +$6.24M | 0.44% | 45 |
|
|
2017
Q3 | $62.2M | Buy |
1,430,500
+10,000
| +0.7% | +$454K | 0.41% | 50 |
|
|
2017
Q2 | $69.2M | Buy |
1,420,500
+49,500
| +4% | +$2.73M | 0.46% | 44 |
|
|
2017
Q1 | $81.8M | Buy |
1,371,000
+10,000
| +0.7% | +$613K | 0.53% | 30 |
|
|
2016
Q4 | $91M | Buy |
1,361,000
+8,100
| +0.6% | +$468K | 0.58% | 24 |
|
|
2016
Q3 | $71.7M | Sell |
1,352,900
-38,700
| -3% | -$2.01M | 0.47% | 41 |
|
|
2016
Q2 | $70.3M | Buy |
1,391,600
+8,962
| +0.6% | +$428K | 0.46% | 39 |
|
|
2016
Q1 | $62.3M | Sell |
1,382,638
-174,000
| -11% | -$7.16M | 0.39% | 56 |
|
|
2015
Q4 | $69M | Sell |
1,556,638
-16,200
| -1% | -$686K | 0.41% | 50 |
|
|
2015
Q3 | $65.7M | Sell |
1,572,838
-71,825
| -4% | -$3.02M | 0.35% | 65 |
|
|
2015
Q2 | $69.3M | Buy |
1,644,663
+7,630
| +0.5% | +$341K | 0.29% | 88 |
|
|
2015
Q1 | $81.5M | Sell |
1,637,033
-36,100
| -2% | -$1.74M | 0.31% | 83 |
|
|
2014
Q4 | $80M | Sell |
1,673,133
-6,321
| -0.4% | -$276K | 0.28% | 92 |
|
|
2014
Q3 | $65.5M | Buy |
1,679,454
+116,670
| +7% | +$5.01M | 0.22% | 114 |
|
|
2014
Q2 | $71.5M | Buy |
1,562,784
+136,340
| +10% | +$6.28M | 0.21% | 117 |
|
|
2014
Q1 | $70.3M | Buy |
1,426,444
+143,944
| +11% | +$7.15M | 0.21% | 128 |
|
|
2013
Q4 | $67.4M | Buy |
1,282,500
+20,060
| +2% | +$1.01M | 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 | +$53.2M | 0.18% | 142 |
|
Other funds holding WMK
Royce & Associates's WMK Position: Q3 2020 in Review
Royce & Associates sold out of Weis Markets (WMK) in Q3 2020, closing a stake of 1,369 shares — an estimated $69K sold.
Royce & Associates first reported a position in WMK in Q2 2013 and held it in 28 quarters. The position peaked at $91M in Q4 2016. 150 funds tracked by Wall St. Rank hold WMK as of Q3 2020.
- Royce & Associates reported no remaining Weis Markets position as of Q3 2020 after selling out during the quarter.
- Royce & Associates sold 1,369 Weis Markets shares in Q3 2020, an estimated $69K.
- Royce & Associates first reported a position in Weis Markets in Q2 2013 and held it in 28 quarters.
- Royce & Associates's Weis Markets position peaked at $91M in Q4 2016.
- 150 funds tracked by Wall St. Rank held Weis Markets as of Q3 2020.
Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.