STRS Ohio’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,200
| Closed | -$284K | – | 2028 |
|
|
2024
Q4 | $284K | Buy |
+4,200
| New | +$284K | ﹤0.01% | 1396 |
|
|
2023
Q2 | – | Sell |
-4,900
| Closed | -$414K | – | 2117 |
|
|
2023
Q1 | $414K | Sell |
4,900
-4,400
| -47% | -$372K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $765K | Sell |
9,300
-1,700
| -15% | -$140K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $783K | Hold |
11,000
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q2 | $819K | Buy |
11,000
+8,600
| +358% | +$640K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $171K | Hold |
2,400
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q4 | $158K | Buy |
+2,400
| New | +$158K | ﹤0.01% | 1797 |
|
|
2021
Q2 | – | Sell |
-14,200
| Closed | -$802K | – | 2443 |
|
|
2021
Q1 | $802K | Hold |
14,200
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q4 | $678K | Buy |
14,200
+1,700
| +14% | +$81.2K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $600K | Buy |
12,500
+300
| +2% | +$14.4K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $611K | Buy |
+12,200
| New | +$611K | ﹤0.01% | 1164 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2221 |
|
|
2019
Q2 | – | Sell |
-15,700
| Closed | -$640K | – | 2215 |
|
|
2019
Q1 | $640K | Buy |
15,700
+2,400
| +18% | +$97.8K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $635K | Sell |
13,300
-3,100
| -19% | -$148K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $711K | Buy |
16,400
+1,500
| +10% | +$65K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $794K | Sell |
14,900
-1,200
| -7% | -$63.9K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $659K | Hold |
16,100
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q4 | $666K | Hold |
16,100
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q3 | $700K | Buy |
16,100
+1,700
| +12% | +$73.9K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $701K | Buy |
14,400
+2,200
| +18% | +$107K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $727K | Sell |
12,200
-500
| -4% | -$29.8K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $848K | Sell |
12,700
-800
| -6% | -$53.4K | ﹤0.01% | 941 |
|
|
2016
Q3 | $715K | Sell |
13,500
-700
| -5% | -$37.1K | ﹤0.01% | 1028 |
|
|
2016
Q2 | $717K | Sell |
14,200
-1,300
| -8% | -$65.6K | ﹤0.01% | 1014 |
|
|
2016
Q1 | $698K | Sell |
15,500
-1,300
| -8% | -$58.5K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $744K | Hold |
16,800
| – | – | ﹤0.01% | 986 |
|
|
2015
Q3 | $701K | Sell |
16,800
-1,200
| -7% | -$50.1K | ﹤0.01% | 1043 |
|
|
2015
Q2 | $758K | Buy |
18,000
+2,000
| +13% | +$84.2K | ﹤0.01% | 1074 |
|
|
2015
Q1 | $796K | Sell |
16,000
-400
| -2% | -$19.9K | ﹤0.01% | 927 |
|
|
2014
Q4 | $784K | Sell |
16,400
-1,800
| -10% | -$86K | ﹤0.01% | 951 |
|
|
2014
Q3 | $710K | Buy |
18,200
+1,100
| +6% | +$42.9K | ﹤0.01% | 945 |
|
|
2014
Q2 | $782K | Buy |
17,100
+1,100
| +7% | +$50.3K | ﹤0.01% | 945 |
|
|
2014
Q1 | $788K | Sell |
16,000
-300
| -2% | -$14.8K | ﹤0.01% | 879 |
|
|
2013
Q4 | $857K | Sell |
16,300
-2,900
| -15% | -$152K | ﹤0.01% | 854 |
|
|
2013
Q3 | $940K | Sell |
19,200
-400
| -2% | -$19.6K | ﹤0.01% | 871 |
|
|
2013
Q2 | $883K | Buy |
+19,600
| New | +$883K | ﹤0.01% | 932 |
|