State Street’s Weyco Group WEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
100,788
+5,994
| +6% | +$199K | ﹤0.01% | 3107 |
|
|
2025
Q1 | $2.89M | Buy |
94,794
+3,282
| +4% | +$100K | ﹤0.01% | 3102 |
|
|
2024
Q4 | $3.64M | Buy |
91,512
+680
| +0.7% | +$27.1K | ﹤0.01% | 3091 |
|
|
2024
Q3 | $3.09M | Buy |
90,832
+375
| +0.4% | +$12.8K | ﹤0.01% | 3170 |
|
|
2024
Q2 | $2.74M | Sell |
90,457
-266
| -0.3% | -$8.07K | ﹤0.01% | 3192 |
|
|
2024
Q1 | $2.89M | Buy |
90,723
+4,300
| +5% | +$137K | ﹤0.01% | 3150 |
|
|
2023
Q4 | $2.73M | Buy |
86,423
+5,025
| +6% | +$159K | ﹤0.01% | 3208 |
|
|
2023
Q3 | $2.06M | Sell |
81,398
-800
| -1% | -$20.3K | ﹤0.01% | 3316 |
|
|
2023
Q2 | $2.19M | Buy |
82,198
+11,300
| +16% | +$302K | ﹤0.01% | 3368 |
|
|
2023
Q1 | $1.79M | Buy |
70,898
+138
| +0.2% | +$3.49K | ﹤0.01% | 3374 |
|
|
2022
Q4 | $1.51M | Sell |
70,760
-167
| -0.2% | -$3.58K | ﹤0.01% | 3453 |
|
|
2022
Q3 | $1.44M | Buy |
70,927
+4,097
| +6% | +$83.4K | ﹤0.01% | 3499 |
|
|
2022
Q2 | $1.63M | Buy |
66,830
+41,185
| +161% | +$1.01M | ﹤0.01% | 3522 |
|
|
2022
Q1 | $634K | Sell |
25,645
-962
| -4% | -$23.8K | ﹤0.01% | 3951 |
|
|
2021
Q4 | $637K | Hold |
26,607
| – | – | ﹤0.01% | 3929 |
|
|
2021
Q3 | $603K | Hold |
26,607
| – | – | ﹤0.01% | 3907 |
|
|
2021
Q2 | $595K | Sell |
26,607
-78,455
| -75% | -$1.75M | ﹤0.01% | 3799 |
|
|
2021
Q1 | $2.27M | Sell |
105,062
-18,741
| -15% | -$405K | ﹤0.01% | 3387 |
|
|
2020
Q4 | $1.99M | Sell |
123,803
-2,412
| -2% | -$38.8K | ﹤0.01% | 3381 |
|
|
2020
Q3 | $2.04M | Sell |
126,215
-2,792
| -2% | -$45.1K | ﹤0.01% | 3186 |
|
|
2020
Q2 | $2.79M | Sell |
129,007
-7,804
| -6% | -$168K | ﹤0.01% | 3049 |
|
|
2020
Q1 | $2.76M | Sell |
136,811
-3,901
| -3% | -$78.7K | ﹤0.01% | 2916 |
|
|
2019
Q4 | $3.76M | Buy |
140,712
+3,289
| +2% | +$87.8K | ﹤0.01% | 2982 |
|
|
2019
Q3 | $3.11M | Buy |
137,423
+998
| +0.7% | +$22.6K | ﹤0.01% | 3032 |
|
|
2019
Q2 | $3.64M | Buy |
136,425
+3,288
| +2% | +$87.8K | ﹤0.01% | 2990 |
|
|
2019
Q1 | $4.12M | Sell |
133,137
-5,016
| -4% | -$155K | ﹤0.01% | 2836 |
|
|
2018
Q4 | $4.06M | Sell |
138,153
-1,301
| -0.9% | -$38.2K | ﹤0.01% | 2813 |
|
|
2018
Q3 | $4.91M | Buy |
139,454
+6,119
| +5% | +$215K | ﹤0.01% | 2875 |
|
|
2018
Q2 | $4.85M | Buy |
133,335
+6,076
| +5% | +$221K | ﹤0.01% | 2867 |
|
|
2018
Q1 | $4.28M | Sell |
127,259
-6,965
| -5% | -$234K | ﹤0.01% | 2877 |
|
|
2017
Q4 | $3.99M | Buy |
134,224
+2,023
| +2% | +$60.1K | ﹤0.01% | 2902 |
|
|
2017
Q3 | $3.76M | Buy |
132,201
+121
| +0.1% | +$3.44K | ﹤0.01% | 2931 |
|
|
2017
Q2 | $3.68M | Buy |
132,080
+6,676
| +5% | +$186K | ﹤0.01% | 2884 |
|
|
2017
Q1 | $3.53M | Buy |
125,404
+8,197
| +7% | +$230K | ﹤0.01% | 2871 |
|
|
2016
Q4 | $3.67M | Buy |
117,207
+14,663
| +14% | +$459K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $2.75M | Buy |
102,544
+830
| +0.8% | +$22.3K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $2.83M | Sell |
101,714
-1,594
| -2% | -$44.3K | ﹤0.01% | 2897 |
|
|
2016
Q1 | $2.75M | Sell |
103,308
-356
| -0.3% | -$9.48K | ﹤0.01% | 2872 |
|
|
2015
Q4 | $2.77M | Buy |
103,664
+2,011
| +2% | +$53.8K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $2.75M | Sell |
101,653
-3,126
| -3% | -$84.5K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $3.13M | Sell |
104,779
-3,170
| -3% | -$94.6K | ﹤0.01% | 2877 |
|
|
2015
Q1 | $3.23M | Buy |
107,949
+2,290
| +2% | +$68.5K | ﹤0.01% | 2810 |
|
|
2014
Q4 | $3.13M | Sell |
105,659
-1,867
| -2% | -$55.4K | ﹤0.01% | 2819 |
|
|
2014
Q3 | $2.7M | Sell |
107,526
-1,631
| -1% | -$41K | ﹤0.01% | 2858 |
|
|
2014
Q2 | $2.99M | Sell |
109,157
-33,004
| -23% | -$904K | ﹤0.01% | 2868 |
|
|
2014
Q1 | $3.84M | Sell |
142,161
-6,272
| -4% | -$169K | ﹤0.01% | 2730 |
|
|
2013
Q4 | $4.37M | Buy |
148,433
+301
| +0.2% | +$8.87K | ﹤0.01% | 2649 |
|
|
2013
Q3 | $4.19M | Sell |
148,132
-633
| -0.4% | -$17.9K | ﹤0.01% | 2633 |
|
|
2013
Q2 | $3.75M | Buy |
+148,765
| New | +$3.75M | ﹤0.01% | 2624 |
|