SEI Investments’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,015
| Closed | -$286K | – | 2689 |
|
|
2022
Q3 | $286K | Sell |
4,015
-301
| -7% | -$23.5K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $322K | Sell |
4,316
-268
| -6% | -$20.8K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $327K | Sell |
4,584
-135
| -3% | -$8.95K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $311K | Sell |
4,719
-104
| -2% | -$6.31K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $253K | Sell |
4,823
-4,541
| -48% | -$246K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $483K | Buy |
9,364
+11
| +0.1% | +$583 | ﹤0.01% | 2109 |
|
|
2021
Q1 | $486K | Hold |
9,353
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q4 | $447K | Sell |
9,353
-2
| -0% | -$96 | ﹤0.01% | 2039 |
|
|
2020
Q3 | $449K | Buy |
9,355
+2,876
| +44% | +$142K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $325K | Sell |
6,479
-13,485
| -68% | -$677K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $831K | Sell |
19,964
-40
| -0.2% | -$1.53K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $810K | Buy |
20,004
+3,315
| +20% | +$128K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $636K | Sell |
16,689
-1,845
| -10% | -$70.2K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $675K | Buy |
18,534
+12,020
| +185% | +$472K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $266K | Buy |
6,514
+2,043
| +46% | +$96.1K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $214K | Buy |
4,471
+2,452
| +121% | +$111K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $88K | Buy |
2,019
+1,817
| +900% | +$88.2K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $11K | Hold |
202
| – | – | ﹤0.01% | 2983 |
|
|
2018
Q1 | $8K | Buy |
202
+15
| +8% | +$589 | ﹤0.01% | 2950 |
|
|
2017
Q4 | $8K | Sell |
187
-1,609
| -90% | -$64.9K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $78K | Sell |
1,796
-2
| -0.1% | -$91 | ﹤0.01% | 2161 |
|
|
2017
Q2 | $88K | Sell |
1,798
-709
| -28% | -$39.1K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $150K | Buy |
2,507
+51
| +2% | +$3.12K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $164K | Buy |
2,456
+1,053
| +75% | +$60.8K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $74K | Buy |
1,403
+1,215
| +646% | +$63.1K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $9K | Buy |
188
+64
| +52% | +$3.06K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $5K | Buy |
124
+59
| +91% | +$2.43K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $3K | Buy |
+65
| New | +$2.75K | ﹤0.01% | 2352 |
|
|
2015
Q2 | – | Sell |
-704
| Closed | -$35K | – | 2375 |
|
|
2015
Q1 | $35K | Sell |
704
-878
| -55% | -$42.4K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $76K | Buy |
+1,582
| New | +$69.2K | ﹤0.01% | 1629 |
|
Other funds holding WMK
SEI Investments's WMK Position: Q4 2022 in Review
SEI Investments sold out of Weis Markets (WMK) in Q4 2022, closing a stake of 4,015 shares — an estimated $286K sold.
SEI Investments first reported a position in WMK in Q4 2014 and held it in 30 quarters. The position peaked at $831K in Q1 2020. 157 funds tracked by Wall St. Rank hold WMK as of Q4 2022.
- SEI Investments reported no remaining Weis Markets position as of Q4 2022 after selling out during the quarter.
- SEI Investments sold 4,015 Weis Markets shares in Q4 2022, an estimated $286K.
- SEI Investments first reported a position in Weis Markets in Q4 2014 and held it in 30 quarters.
- SEI Investments's Weis Markets position peaked at $831K in Q1 2020.
- 157 funds tracked by Wall St. Rank held Weis Markets as of Q4 2022.
Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.