Shell Asset Management’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 | $110K | Sell |
1,524
-393
| -21% | -$28.4K | ﹤0.01% | 976 |
|
|
2025
Q1 | $148K | Sell |
1,917
-83
| -4% | -$6.41K | 0.01% | 895 |
|
|
2024
Q4 | $135K | Hold |
2,000
| – | – | 0.01% | 970 |
|
|
2024
Q3 | $138K | Buy |
+2,000
| New | +$138K | 0.01% | 963 |
|
|
2024
Q1 | $133K | Sell |
2,114
-225
| -10% | -$14.2K | 0.01% | 943 |
|
|
2023
Q4 | $150K | Sell |
2,339
-702
| -23% | -$45K | 0.01% | 952 |
|
|
2023
Q3 | $192K | Sell |
3,041
-47
| -2% | -$2.97K | 0.01% | 919 |
|
|
2023
Q2 | $198K | Buy |
3,088
+1,844
| +148% | +$118K | 0.01% | 922 |
|
|
2023
Q1 | $105K | Sell |
1,244
-4
| -0.3% | -$338 | ﹤0.01% | 1093 |
|
|
2022
Q4 | $103K | Sell |
1,248
-102
| -8% | -$8.42K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $96K | Buy |
+1,350
| New | +$96K | ﹤0.01% | 1249 |
|