Swiss National Bank’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 | $2.42M | Sell |
33,400
-500
| -1% | -$36.2K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $2.61M | Sell |
33,900
-300
| -0.9% | -$23.1K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $2.32M | Hold |
34,200
| – | – | ﹤0.01% | 1766 |
|
|
2024
Q3 | $2.36M | Sell |
34,200
-300
| -0.9% | -$20.7K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $2.17M | Hold |
34,500
| – | – | ﹤0.01% | 1771 |
|
|
2024
Q1 | $2.22M | Hold |
34,500
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q4 | $2.21M | Sell |
34,500
-4,000
| -10% | -$256K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $2.43M | Buy |
38,500
+3,300
| +9% | +$208K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $2.26M | Buy |
35,200
+300
| +0.9% | +$19.3K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $2.95M | Sell |
34,900
-4,100
| -11% | -$347K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $3.21M | Buy |
39,000
+900
| +2% | +$74.1K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $2.71M | Hold |
38,100
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q2 | $2.84M | Sell |
38,100
-3,300
| -8% | -$246K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $2.96M | Buy |
41,400
+2,900
| +8% | +$207K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $2.54M | Hold |
38,500
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q3 | $2.02M | Hold |
38,500
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q2 | $1.99M | Sell |
38,500
-1,500
| -4% | -$77.5K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $2.26M | Buy |
40,000
+400
| +1% | +$22.6K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $1.89M | Hold |
39,600
| – | – | ﹤0.01% | 1936 |
|
|
2020
Q3 | $1.9M | Buy |
39,600
+600
| +2% | +$28.8K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $1.96M | Buy |
39,000
+7,700
| +25% | +$386K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $1.3M | Buy |
31,300
+400
| +1% | +$16.7K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $1.25M | Buy |
30,900
+900
| +3% | +$36.4K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $1.14M | Hold |
30,000
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q2 | $1.09M | Buy |
30,000
+5,500
| +22% | +$200K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $1M | Buy |
24,500
+1,100
| +5% | +$44.9K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $1.12M | Hold |
23,400
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q3 | $1.02M | Hold |
23,400
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q2 | $1.25M | Buy |
23,400
+4,700
| +25% | +$251K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $766K | Buy |
18,700
+800
| +4% | +$32.8K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $741K | Hold |
17,900
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q3 | $779K | Hold |
17,900
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q2 | $872K | Sell |
17,900
-2,000
| -10% | -$97.4K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $1.19M | Hold |
19,900
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q4 | $1.33M | Hold |
19,900
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q3 | $1.06M | Sell |
19,900
-700
| -3% | -$37.1K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $1.04M | Buy |
20,600
+400
| +2% | +$20.2K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $880K | Buy |
20,200
+3,600
| +22% | +$157K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $735K | Hold |
16,600
| – | – | ﹤0.01% | 2038 |
|
|
2015
Q3 | $693K | Buy |
16,600
+2,000
| +14% | +$83.5K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $615K | Buy |
14,600
+500
| +4% | +$21.1K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $702K | Hold |
14,100
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q4 | $674K | Hold |
14,100
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q3 | $550K | Hold |
14,100
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q2 | $645K | Hold |
14,100
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q1 | $694K | Buy |
14,100
+3,000
| +27% | +$148K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $583K | Buy |
11,100
+3,900
| +54% | +$205K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $352K | Sell |
7,200
-800
| -10% | -$39.1K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $361K | Buy |
+8,000
| New | +$361K | ﹤0.01% | 2125 |
|