SummerHaven Investment 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 | $910K | Buy |
12,560
+167
| +1% | +$12.1K | 0.6% | 65 |
|
|
2025
Q1 | $955K | Buy |
12,393
+212
| +2% | +$16.3K | 0.67% | 30 |
|
|
2024
Q4 | $825K | Hold |
12,181
| – | – | 0.51% | 90 |
|
|
2024
Q3 | $840K | Buy |
12,181
+597
| +5% | +$41.2K | 0.51% | 99 |
|
|
2024
Q2 | $727K | Buy |
11,584
+233
| +2% | +$14.6K | 0.48% | 109 |
|
|
2024
Q1 | $731K | Buy |
11,351
+151
| +1% | +$9.72K | 0.46% | 123 |
|
|
2023
Q4 | $716K | Buy |
11,200
+170
| +2% | +$10.9K | 0.46% | 130 |
|
|
2023
Q3 | $695K | Buy |
11,030
+2,050
| +23% | +$129K | 0.51% | 91 |
|
|
2023
Q2 | $577K | Sell |
8,980
-1,388
| -13% | -$89.1K | 0.37% | 144 |
|
|
2023
Q1 | $878K | Buy |
10,368
+202
| +2% | +$17.1K | 0.51% | 90 |
|
|
2022
Q4 | $837K | Buy |
10,166
+131
| +1% | +$10.8K | 0.5% | 88 |
|
|
2022
Q3 | $715K | Sell |
10,035
-6,485
| -39% | -$462K | 0.49% | 102 |
|
|
2022
Q2 | $1.23M | Hold |
16,520
| – | – | 0.83% | 14 |
|
|
2022
Q1 | $1.18M | Buy |
16,520
+741
| +5% | +$52.9K | 0.67% | 30 |
|
|
2021
Q4 | $1.04M | Hold |
15,779
| – | – | 0.56% | 52 |
|
|
2021
Q3 | $829K | Buy |
+15,779
| New | +$829K | 0.49% | 114 |
|