State Street’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 | $31.1M | Buy |
428,844
+19,406
| +5% | +$1.41M | ﹤0.01% | 1938 |
|
|
2025
Q1 | $31.5M | Sell |
409,438
-13,395
| -3% | -$1.03M | ﹤0.01% | 1880 |
|
|
2024
Q4 | $28.6M | Sell |
422,833
-4,083
| -1% | -$277K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $29.4M | Sell |
426,916
-6,389
| -1% | -$440K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $27.2M | Buy |
433,305
+8,850
| +2% | +$556K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $27.3M | Buy |
424,455
+16,188
| +4% | +$1.04M | ﹤0.01% | 2038 |
|
|
2023
Q4 | $26.1M | Buy |
408,267
+4,883
| +1% | +$312K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $25.4M | Buy |
403,384
+3,975
| +1% | +$250K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $25.6M | Buy |
399,409
+10,888
| +3% | +$699K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $32.9M | Buy |
388,521
+12,081
| +3% | +$1.02M | ﹤0.01% | 1910 |
|
|
2022
Q4 | $31M | Buy |
376,440
+5,024
| +1% | +$413K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $26.5M | Sell |
371,416
-15,815
| -4% | -$1.13M | ﹤0.01% | 2027 |
|
|
2022
Q2 | $28.9M | Buy |
387,231
+30,872
| +9% | +$2.3M | ﹤0.01% | 1982 |
|
|
2022
Q1 | $25.5M | Sell |
356,359
-51,247
| -13% | -$3.66M | ﹤0.01% | 2225 |
|
|
2021
Q4 | $26.9M | Sell |
407,606
-20,536
| -5% | -$1.35M | ﹤0.01% | 2246 |
|
|
2021
Q3 | $22.5M | Sell |
428,142
-35,536
| -8% | -$1.87M | ﹤0.01% | 2398 |
|
|
2021
Q2 | $24M | Buy |
463,678
+149,464
| +48% | +$7.72M | ﹤0.01% | 2401 |
|
|
2021
Q1 | $17.8M | Buy |
314,214
+12,230
| +4% | +$691K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $14.4M | Buy |
301,984
+10,748
| +4% | +$514K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $14M | Sell |
291,236
-14,197
| -5% | -$681K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $15.3M | Buy |
305,433
+11,604
| +4% | +$582K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $12.2M | Sell |
293,829
-22,563
| -7% | -$940K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $12.8M | Buy |
316,392
+2,719
| +0.9% | +$110K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $12M | Sell |
313,673
-20,909
| -6% | -$797K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $12.2M | Buy |
334,582
+22,955
| +7% | +$836K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $12.7M | Sell |
311,627
-26,909
| -8% | -$1.1M | ﹤0.01% | 2336 |
|
|
2018
Q4 | $16.2M | Sell |
338,536
-33,819
| -9% | -$1.62M | ﹤0.01% | 2129 |
|
|
2018
Q3 | $16.2M | Buy |
372,355
+82,341
| +28% | +$3.57M | ﹤0.01% | 2320 |
|
|
2018
Q2 | $15.5M | Sell |
290,014
-6,203
| -2% | -$331K | ﹤0.01% | 2310 |
|
|
2018
Q1 | $12.1M | Buy |
296,217
+24,074
| +9% | +$986K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $11.3M | Buy |
272,143
+36,956
| +16% | +$1.53M | ﹤0.01% | 2413 |
|
|
2017
Q3 | $10.2M | Sell |
235,187
-6,384
| -3% | -$278K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $11.8M | Buy |
241,571
+5,094
| +2% | +$248K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $14.1M | Buy |
236,477
+6,844
| +3% | +$408K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $15.3M | Buy |
229,633
+3,599
| +2% | +$241K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $12M | Buy |
226,034
+4,917
| +2% | +$261K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $11.2M | Sell |
221,117
-14,744
| -6% | -$745K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $10.6M | Buy |
235,861
+24,480
| +12% | +$1.1M | ﹤0.01% | 2132 |
|
|
2015
Q4 | $9.36M | Buy |
211,381
+8,542
| +4% | +$378K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $8.47M | Buy |
202,839
+3,065
| +2% | +$128K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $8.42M | Sell |
199,774
-8,681
| -4% | -$366K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $10.4M | Sell |
208,455
-11,230
| -5% | -$559K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $10.5M | Buy |
219,685
+7,310
| +3% | +$350K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $8.29M | Buy |
212,375
+736
| +0.3% | +$28.7K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $9.68M | Sell |
211,639
-6,715
| -3% | -$307K | ﹤0.01% | 2246 |
|
|
2014
Q1 | $10.8M | Buy |
218,354
+1,563
| +0.7% | +$77K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $11.4M | Buy |
216,791
+1,213
| +0.6% | +$63.7K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $10.5M | Buy |
215,578
+1,531
| +0.7% | +$74.9K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $9.65M | Buy |
+214,047
| New | +$9.65M | ﹤0.01% | 2065 |
|