State of Wisconsin Investment Board’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,430
| Closed | -$857K | – | 2379 |
|
|
2024
Q3 | $857K | Buy |
12,430
+2,211
| +22% | +$152K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $641K | Buy |
+10,219
| New | +$641K | ﹤0.01% | 1708 |
|
|
2022
Q4 | – | Sell |
-3,008
| Closed | -$214K | – | 2661 |
|
|
2022
Q3 | $214K | Sell |
3,008
-885
| -23% | -$63K | ﹤0.01% | 2375 |
|
|
2022
Q2 | $290K | Buy |
+3,893
| New | +$290K | ﹤0.01% | 2335 |
|
|
2021
Q2 | – | Sell |
-6,100
| Closed | -$345K | – | 2170 |
|
|
2021
Q1 | $345K | Sell |
6,100
-900
| -13% | -$50.9K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $335K | Buy |
7,000
+200
| +3% | +$9.57K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $326K | Buy |
+6,800
| New | +$326K | ﹤0.01% | 1724 |
|
|
2019
Q4 | – | Sell |
-35,653
| Closed | -$1.36M | – | 1633 |
|
|
2019
Q3 | $1.36M | Buy |
+35,653
| New | +$1.36M | ﹤0.01% | 1082 |
|