SEI Investments’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,015
| Closed | -$286K | – | 2689 |
|
|
2022
Q3 | $286K | Sell |
4,015
-301
| -7% | -$21.4K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $322K | Sell |
4,316
-268
| -6% | -$20K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $327K | Sell |
4,584
-135
| -3% | -$9.63K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $311K | Sell |
4,719
-104
| -2% | -$6.85K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $253K | Sell |
4,823
-4,541
| -48% | -$238K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $483K | Buy |
9,364
+11
| +0.1% | +$567 | ﹤0.01% | 2109 |
|
|
2021
Q1 | $486K | Hold |
9,353
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q4 | $447K | Sell |
9,353
-2
| -0% | -$96 | ﹤0.01% | 2038 |
|
|
2020
Q3 | $449K | Buy |
9,355
+2,876
| +44% | +$138K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $325K | Sell |
6,479
-13,485
| -68% | -$676K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $831K | Sell |
19,964
-40
| -0.2% | -$1.67K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $810K | Buy |
20,004
+3,315
| +20% | +$134K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $636K | Sell |
16,689
-1,845
| -10% | -$70.3K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $675K | Buy |
18,534
+12,020
| +185% | +$438K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $266K | Buy |
6,514
+2,043
| +46% | +$83.4K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $214K | Buy |
4,471
+2,452
| +121% | +$117K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $88K | Buy |
2,019
+1,817
| +900% | +$79.2K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $11K | Hold |
202
| – | – | ﹤0.01% | 2981 |
|
|
2018
Q1 | $8K | Buy |
202
+15
| +8% | +$594 | ﹤0.01% | 2949 |
|
|
2017
Q4 | $8K | Sell |
187
-1,609
| -90% | -$68.8K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $78K | Sell |
1,796
-2
| -0.1% | -$87 | ﹤0.01% | 2161 |
|
|
2017
Q2 | $88K | Sell |
1,798
-709
| -28% | -$34.7K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $150K | Buy |
2,507
+51
| +2% | +$3.05K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $164K | Buy |
2,456
+1,053
| +75% | +$70.3K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $74K | Buy |
1,403
+1,215
| +646% | +$64.1K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $9K | Buy |
188
+64
| +52% | +$3.06K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $5K | Buy |
124
+59
| +91% | +$2.38K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 2352 |
|
|
2015
Q2 | – | Sell |
-704
| Closed | -$35K | – | 2376 |
|
|
2015
Q1 | $35K | Sell |
704
-878
| -55% | -$43.7K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $76K | Buy |
+1,582
| New | +$76K | ﹤0.01% | 1629 |
|