Tower Research Capital (TRC)’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 | $96.4K | Buy |
1,330
+773
| +139% | +$56K | ﹤0.01% | 2410 |
|
|
2025
Q1 | $42.9K | Buy |
557
+356
| +177% | +$27.4K | ﹤0.01% | 2328 |
|
|
2024
Q4 | $13.6K | Sell |
201
-10,546
| -98% | -$714K | ﹤0.01% | 3515 |
|
|
2024
Q3 | $741K | Buy |
10,747
+9,083
| +546% | +$626K | 0.02% | 675 |
|
|
2024
Q2 | $104K | Sell |
1,664
-1,567
| -48% | -$98.4K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $208K | Sell |
3,231
-4,352
| -57% | -$280K | 0.01% | 1388 |
|
|
2023
Q4 | $485K | Buy |
7,583
+6,634
| +699% | +$424K | 0.01% | 1387 |
|
|
2023
Q3 | $59.8K | Sell |
949
-3,675
| -79% | -$232K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $297K | Buy |
4,624
+4,010
| +653% | +$257K | 0.01% | 1291 |
|
|
2023
Q1 | $52K | Buy |
614
+402
| +190% | +$34K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $17K | Sell |
212
-3,140
| -94% | -$252K | ﹤0.01% | 3299 |
|
|
2022
Q3 | $239K | Buy |
3,352
+2,979
| +799% | +$212K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $28K | Sell |
373
-6,010
| -94% | -$451K | ﹤0.01% | 3458 |
|
|
2022
Q1 | $456K | Buy |
6,383
+5,166
| +424% | +$369K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $80K | Sell |
1,217
-841
| -41% | -$55.3K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $108K | Buy |
2,058
+862
| +72% | +$45.2K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $62K | Sell |
1,196
-570
| -32% | -$29.5K | ﹤0.01% | 2844 |
|
|
2021
Q1 | $99K | Sell |
1,766
-6,214
| -78% | -$348K | ﹤0.01% | 2593 |
|
|
2020
Q4 | $382K | Buy |
7,980
+2,133
| +36% | +$102K | 0.01% | 1212 |
|
|
2020
Q3 | $280K | Buy |
5,847
+4,997
| +588% | +$239K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $43K | Buy |
+850
| New | +$43K | ﹤0.01% | 3167 |
|
|
2020
Q1 | – | Sell |
-3,047
| Closed | -$123K | – | 3993 |
|
|
2019
Q4 | $123K | Buy |
3,047
+2,782
| +1,050% | +$112K | 0.01% | 832 |
|
|
2019
Q3 | $10K | Buy |
+265
| New | +$10K | ﹤0.01% | 2955 |
|
|
2018
Q1 | – | Sell |
-197
| Closed | -$8K | – | 3958 |
|
|
2017
Q4 | $8K | Sell |
197
-724
| -79% | -$29.4K | ﹤0.01% | 2688 |
|
|
2017
Q3 | $40K | Buy |
+921
| New | +$40K | ﹤0.01% | 2184 |
|
|
2017
Q2 | – | Sell |
-910
| Closed | -$54K | – | 3618 |
|
|
2017
Q1 | $54K | Buy |
910
+593
| +187% | +$35.2K | 0.01% | 701 |
|
|
2016
Q4 | $21K | Buy |
+317
| New | +$21K | ﹤0.01% | 2100 |
|
|
2016
Q3 | – | Sell |
-621
| Closed | -$31K | – | 4534 |
|
|
2016
Q2 | $31K | Buy |
+621
| New | +$31K | ﹤0.01% | 1914 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$13K | – | 5031 |
|
|
2015
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1818 |
|
|
2015
Q3 | – | Sell |
-632
| Closed | -$27K | – | 4915 |
|
|
2015
Q2 | $27K | Sell |
632
-890
| -58% | -$38K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $76K | Buy |
1,522
+1,253
| +466% | +$62.6K | 0.01% | 1133 |
|
|
2014
Q4 | $13K | Sell |
269
-4,610
| -94% | -$223K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $190K | Buy |
+4,879
| New | +$190K | 0.02% | 547 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$54K | – | 4741 |
|
|
2014
Q1 | $54K | Buy |
1,100
+900
| +450% | +$44.2K | 0.01% | 1040 |
|
|
2013
Q4 | $11K | Sell |
200
-1,582
| -89% | -$87K | ﹤0.01% | 2922 |
|
|
2013
Q3 | $87K | Sell |
1,782
-1,816
| -50% | -$88.7K | 0.01% | 1423 |
|
|
2013
Q2 | $162K | Buy |
+3,598
| New | +$162K | 0.01% | 312 |
|