Teachers Advisors’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.54M | Buy |
37,642
+266
| +0.7% | +$10.9K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $1.79M | Buy |
37,376
+4,534
| +14% | +$217K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $1.43M | Sell |
32,842
-699
| -2% | -$30.3K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $1.79M | Buy |
33,541
+1,528
| +5% | +$81.5K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $1.31M | Buy |
32,013
+3,680
| +13% | +$151K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $1.17M | Buy |
28,333
+5,433
| +24% | +$225K | ﹤0.01% | 2165 |
|
|
2017
Q3 | $996K | Sell |
22,900
-829
| -3% | -$36.1K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $1.16M | Sell |
23,729
-175
| -0.7% | -$8.53K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $1.43M | Buy |
23,904
+3,934
| +20% | +$235K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $1.34M | Buy |
19,970
+4,631
| +30% | +$310K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $813K | Sell |
15,339
-1,215
| -7% | -$64.4K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $837K | Sell |
16,554
-601
| -4% | -$30.4K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $773K | Buy |
17,155
+204
| +1% | +$9.19K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $751K | Sell |
16,951
-3,202
| -16% | -$142K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $841K | Sell |
20,153
-31,757
| -61% | -$1.33M | ﹤0.01% | 2095 |
|
|
2015
Q2 | $2.19M | Sell |
51,910
-15,428
| -23% | -$650K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $3.35M | Buy |
67,338
+1,755
| +3% | +$87.3K | 0.01% | 1340 |
|
|
2014
Q4 | $3.14M | Buy |
65,583
+4,100
| +7% | +$196K | 0.01% | 1346 |
|
|
2014
Q3 | $2.4M | Hold |
61,483
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q2 | $2.81M | Sell |
61,483
-1,210
| -2% | -$55.3K | 0.01% | 1410 |
|
|
2014
Q1 | $3.09M | Buy |
62,693
+110
| +0.2% | +$5.42K | 0.01% | 1326 |
|
|
2013
Q4 | $3.29M | Buy |
62,583
+850
| +1% | +$44.7K | 0.01% | 1275 |
|
|
2013
Q3 | $3.02M | Buy |
61,733
+524
| +0.9% | +$25.6K | 0.01% | 1252 |
|
|
2013
Q2 | $2.76M | Buy |
+61,209
| New | +$2.76M | 0.01% | 1261 |
|