Russell Investments Group’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 | $1.53M | Sell |
21,146
-73
| -0.3% | -$5.29K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $1.63M | Sell |
21,219
-214
| -1% | -$16.5K | ﹤0.01% | 1816 |
|
|
2024
Q4 | $1.45M | Buy |
21,433
+7
| +0% | +$474 | ﹤0.01% | 1820 |
|
|
2024
Q3 | $1.48M | Buy |
21,426
+1,577
| +8% | +$109K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $1.25M | Hold |
19,849
| – | – | ﹤0.01% | 1871 |
|
|
2024
Q1 | $1.28M | Buy |
19,849
+4,161
| +27% | +$268K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $1M | Buy |
15,688
+1,118
| +8% | +$71.5K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $918K | Hold |
14,570
| – | – | ﹤0.01% | 1979 |
|
|
2023
Q2 | $936K | Sell |
14,570
-51
| -0.3% | -$3.28K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $1.24M | Buy |
14,621
+3,704
| +34% | +$314K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $898K | Hold |
10,917
| – | – | ﹤0.01% | 2030 |
|
|
2022
Q3 | $776K | Buy |
10,917
+4,391
| +67% | +$312K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $486K | Hold |
6,526
| – | – | ﹤0.01% | 2282 |
|
|
2022
Q1 | $466K | Hold |
6,526
| – | – | ﹤0.01% | 2249 |
|
|
2021
Q4 | $429K | Sell |
6,526
-5,835
| -47% | -$384K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $656K | Sell |
12,361
-56,520
| -82% | -$3M | ﹤0.01% | 2356 |
|
|
2021
Q2 | $3.55M | Buy |
68,881
+14,963
| +28% | +$770K | 0.01% | 1568 |
|
|
2021
Q1 | $3.11M | Sell |
53,918
-4,966
| -8% | -$287K | 0.01% | 1617 |
|
|
2020
Q4 | $2.82M | Buy |
58,884
+15,767
| +37% | +$756K | 0.01% | 1573 |
|
|
2020
Q3 | $2.08M | Buy |
43,117
+8,698
| +25% | +$420K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $1.72M | Buy |
34,419
+3,714
| +12% | +$186K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $1.28M | Buy |
30,705
+7,980
| +35% | +$332K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $919K | Buy |
22,725
+4,178
| +23% | +$169K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $708K | Buy |
+18,547
| New | +$708K | ﹤0.01% | 2167 |
|
|
2019
Q1 | – | Sell |
-16,235
| Closed | -$776K | – | 3018 |
|
|
2018
Q4 | $776K | Sell |
16,235
-6,471
| -28% | -$309K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $985K | Buy |
22,706
+853
| +4% | +$37K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $1.17M | Hold |
21,853
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q1 | $896K | Sell |
21,853
-1,394
| -6% | -$57.2K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $976K | Buy |
23,247
+3,651
| +19% | +$153K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $852K | Buy |
19,596
+16,616
| +558% | +$722K | ﹤0.01% | 2219 |
|
|
2017
Q2 | $145K | Buy |
2,980
+240
| +9% | +$11.7K | ﹤0.01% | 2755 |
|
|
2017
Q1 | $163K | Sell |
2,740
-1,236
| -31% | -$73.5K | ﹤0.01% | 2746 |
|
|
2016
Q4 | $266K | Buy |
+3,976
| New | +$266K | ﹤0.01% | 2650 |
|