TIAA CREF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.22M | Hold |
29,929
| – | – | ﹤0.01% | 2227 |
|
|
2018
Q4 | $1.43M | Sell |
29,929
-1,197
| -4% | -$57.2K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $1.35M | Sell |
31,126
-1,372
| -4% | -$59.6K | ﹤0.01% | 2307 |
|
|
2018
Q2 | $1.73M | Sell |
32,498
-1,642
| -5% | -$87.6K | ﹤0.01% | 2247 |
|
|
2018
Q1 | $1.4M | Sell |
34,140
-28
| -0.1% | -$1.15K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $1.41M | Sell |
34,168
-2,463
| -7% | -$102K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $1.59M | Sell |
36,631
-2,065
| -5% | -$89.8K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $1.89M | Sell |
38,696
-6,757
| -15% | -$329K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $2.71M | Buy |
45,453
+10,197
| +29% | +$608K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $2.36M | Buy |
35,256
+6,787
| +24% | +$454K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $1.51K | Buy |
28,469
+312
| +1% | +$17 | ﹤0.01% | 2330 |
|
|
2016
Q2 | $1.42M | Sell |
28,157
-6,238
| -18% | -$315K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $1.55M | Sell |
34,395
-16,971
| -33% | -$765K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $2.28M | Sell |
51,366
-2,199
| -4% | -$97.4K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $2.24M | Buy |
53,565
+4,689
| +10% | +$196K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $2.06M | Sell |
48,876
-11,249
| -19% | -$474K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $2.99M | Buy |
60,125
+2,209
| +4% | +$110K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $2.77M | Buy |
57,916
+4,366
| +8% | +$209K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $2.09M | Sell |
53,550
-769
| -1% | -$30K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $2.48M | Sell |
54,319
-557
| -1% | -$25.5K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $2.7M | Sell |
54,876
-2,469
| -4% | -$122K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $3.01M | Sell |
57,345
-991
| -2% | -$52.1K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $2.86M | Sell |
58,336
-230
| -0.4% | -$11.3K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $2.64M | Buy |
+58,566
| New | +$2.64M | ﹤0.01% | 1991 |
|