SG Americas Securities’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 | $900K | Buy |
12,409
+3,160
| +34% | +$229K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $713K | Buy |
+9,249
| New | +$713K | ﹤0.01% | 1324 |
|
|
2024
Q3 | – | Sell |
-4,275
| Closed | -$268K | – | 3153 |
|
|
2024
Q2 | $268K | Buy |
+4,275
| New | +$268K | ﹤0.01% | 1813 |
|
|
2024
Q1 | – | Sell |
-2,546
| Closed | -$163K | – | 3046 |
|
|
2023
Q4 | $163K | Buy |
+2,546
| New | +$163K | ﹤0.01% | 2143 |
|
|
2023
Q2 | – | Sell |
-4,032
| Closed | -$341K | – | 2876 |
|
|
2023
Q1 | $341K | Sell |
4,032
-1,888
| -32% | -$160K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $487K | Buy |
5,920
+2,325
| +65% | +$191K | 0.01% | 1382 |
|
|
2022
Q3 | $256K | Sell |
3,595
-1,773
| -33% | -$126K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $400K | Sell |
5,368
-30,616
| -85% | -$2.28M | ﹤0.01% | 1957 |
|
|
2022
Q1 | $2.57M | Buy |
35,984
+4,015
| +13% | +$287K | 0.02% | 628 |
|
|
2021
Q4 | $2.11M | Sell |
31,969
-16,037
| -33% | -$1.06M | 0.01% | 948 |
|
|
2021
Q3 | $2.52M | Buy |
48,006
+16,355
| +52% | +$860K | 0.01% | 958 |
|
|
2021
Q2 | $1.64M | Sell |
31,651
-25,935
| -45% | -$1.34M | 0.01% | 1136 |
|
|
2021
Q1 | $3.26M | Buy |
57,586
+5,325
| +10% | +$301K | 0.02% | 653 |
|
|
2020
Q4 | $2.5M | Sell |
52,261
-26,202
| -33% | -$1.25M | 0.01% | 830 |
|
|
2020
Q3 | $3.77M | Buy |
78,463
+25,839
| +49% | +$1.24M | 0.02% | 350 |
|
|
2020
Q2 | $2.64M | Buy |
+52,624
| New | +$2.64M | 0.02% | 529 |
|
|
2020
Q1 | – | Sell |
-16,072
| Closed | -$651K | – | 3036 |
|
|
2019
Q4 | $651K | Buy |
16,072
+854
| +6% | +$34.6K | 0.01% | 1357 |
|
|
2019
Q3 | $580K | Buy |
+15,218
| New | +$580K | ﹤0.01% | 1552 |
|
|
2016
Q4 | – | Sell |
-2,335
| Closed | -$124K | – | 2972 |
|
|
2016
Q3 | $124K | Buy |
+2,335
| New | +$124K | ﹤0.01% | 2567 |
|
|
2014
Q2 | – | Sell |
-2,045
| Closed | -$101K | – | 2272 |
|
|
2014
Q1 | $101K | Buy |
+2,045
| New | +$101K | ﹤0.01% | 1946 |
|
|
2013
Q4 | – | Sell |
-2,846
| Closed | -$139K | – | 2549 |
|
|
2013
Q3 | $139K | Buy |
+2,846
| New | +$139K | ﹤0.01% | 2156 |
|