Summit Global Investments’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,937
| Closed | -$437K | – | 609 |
|
|
2023
Q3 | $437K | Buy |
6,937
+1,237
| +22% | +$77.9K | 0.03% | 360 |
|
|
2023
Q2 | $366K | Sell |
5,700
-6,100
| -52% | -$392K | 0.02% | 393 |
|
|
2023
Q1 | $999K | Sell |
11,800
-7,900
| -40% | -$669K | 0.08% | 242 |
|
|
2022
Q4 | $1.62M | Buy |
19,700
+2,700
| +16% | +$222K | 0.14% | 154 |
|
|
2022
Q3 | $1.21M | Buy |
17,000
+4,300
| +34% | +$306K | 0.11% | 177 |
|
|
2022
Q2 | $947K | Sell |
12,700
-2,700
| -18% | -$201K | 0.08% | 227 |
|
|
2022
Q1 | $1.1M | Sell |
15,400
-4,100
| -21% | -$293K | 0.08% | 223 |
|
|
2021
Q4 | $1.29M | Buy |
19,500
+4,500
| +30% | +$297K | 0.08% | 207 |
|
|
2021
Q3 | $788K | Buy |
+15,000
| New | +$788K | 0.06% | 245 |
|
|
2020
Q4 | – | Sell |
-6,500
| Closed | -$312K | – | 277 |
|
|
2020
Q3 | $312K | Sell |
6,500
-2,500
| -28% | -$120K | 0.03% | 219 |
|
|
2020
Q2 | $451K | Sell |
9,000
-11,200
| -55% | -$561K | 0.05% | 192 |
|
|
2020
Q1 | $842K | Buy |
+20,200
| New | +$842K | 0.12% | 103 |
|