Susquehanna International Group’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 | $2.25M | Sell |
31,000
-31
| -0.1% | -$2.25K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $2.39M | Buy |
31,031
+4,473
| +17% | +$345K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $1.8M | Buy |
26,558
+5,690
| +27% | +$385K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $1.44M | Buy |
20,868
+804
| +4% | +$55.4K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $1.26M | Sell |
20,064
-11,846
| -37% | -$744K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $2.06M | Buy |
31,910
+6,532
| +26% | +$421K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $1.62M | Sell |
25,378
-10,468
| -29% | -$670K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $2.26M | Sell |
35,846
-11,090
| -24% | -$699K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $3.01M | Buy |
46,936
+21,539
| +85% | +$1.38M | ﹤0.01% | 1498 |
|
|
2023
Q1 | $2.15M | Buy |
25,397
+9,984
| +65% | +$845K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $1.27M | Buy |
15,413
+3,770
| +32% | +$310K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $829K | Sell |
11,643
-29,768
| -72% | -$2.12M | ﹤0.01% | 2793 |
|
|
2022
Q2 | $3.09M | Buy |
41,411
+10,359
| +33% | +$772K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $2.22M | Sell |
31,052
-3,458
| -10% | -$247K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $2.27M | Buy |
34,510
+13,413
| +64% | +$884K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $1.11M | Sell |
21,097
-4,499
| -18% | -$236K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $1.32M | Sell |
25,596
-2,184
| -8% | -$113K | ﹤0.01% | 2610 |
|
|
2021
Q1 | $1.57M | Buy |
27,780
+5,216
| +23% | +$295K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $1.08M | Sell |
22,564
-8,386
| -27% | -$401K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $1.49M | Buy |
30,950
+1,519
| +5% | +$72.9K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $1.48M | Buy |
29,431
+1,632
| +6% | +$81.8K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $1.16M | Buy |
27,799
+13,786
| +98% | +$574K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $567K | Sell |
14,013
-2,990
| -18% | -$121K | ﹤0.01% | 2523 |
|
|
2019
Q3 | $648K | Sell |
17,003
-16,928
| -50% | -$645K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $1.24M | Buy |
+33,931
| New | +$1.24M | ﹤0.01% | 1786 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4641 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4986 |
|
|
2018
Q3 | – | Sell |
-21,503
| Closed | -$1.15M | – | 4806 |
|
|
2018
Q2 | $1.15M | Buy |
+21,503
| New | +$1.15M | ﹤0.01% | 1416 |
|
|
2018
Q1 | – | Sell |
-5,128
| Closed | -$212K | – | 4620 |
|
|
2017
Q4 | $212K | Buy |
+5,128
| New | +$212K | ﹤0.01% | 3088 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$418K | – | 4443 |
|
|
2017
Q1 | $418K | Sell |
7,000
-18,841
| -73% | -$1.13M | ﹤0.01% | 2401 |
|
|
2016
Q4 | $1.73M | Buy |
25,841
+14,941
| +137% | +$999K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $578K | Buy |
10,900
+2,900
| +36% | +$154K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $404K | Buy |
8,000
+1,500
| +23% | +$75.8K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $293K | Buy |
+6,500
| New | +$293K | ﹤0.01% | 3037 |
|
|
2014
Q3 | – | Sell |
-18,549
| Closed | -$848K | – | 4306 |
|
|
2014
Q2 | $848K | Buy |
+18,549
| New | +$848K | ﹤0.01% | 2600 |
|
|
2014
Q1 | – | Sell |
-4,262
| Closed | -$224K | – | 4078 |
|
|
2013
Q4 | $224K | Buy |
+4,262
| New | +$224K | ﹤0.01% | 3451 |
|