Two Sigma Advisers’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 | $8.64M | Buy |
119,200
+3,900
| +3% | +$283K | 0.02% | 557 |
|
2025
Q1 | $8.88M | Buy |
115,300
+21,600
| +23% | +$1.66M | 0.02% | 577 |
|
2024
Q4 | $6.35M | Sell |
93,700
-5,000
| -5% | -$339K | 0.01% | 624 |
|
2024
Q3 | $6.8M | Sell |
98,700
-4,600
| -4% | -$317K | 0.02% | 601 |
|
2024
Q2 | $6.48M | Buy |
103,300
+24,700
| +31% | +$1.55M | 0.01% | 675 |
|
2024
Q1 | $5.06M | Buy |
78,600
+2,800
| +4% | +$180K | 0.01% | 778 |
|
2023
Q4 | $4.85M | Sell |
75,800
-9,700
| -11% | -$620K | 0.01% | 813 |
|
2023
Q3 | $5.39M | Sell |
85,500
-37,900
| -31% | -$2.39M | 0.01% | 694 |
|
2023
Q2 | $7.92M | Buy |
123,400
+78,900
| +177% | +$5.07M | 0.02% | 574 |
|
2023
Q1 | $3.77M | Buy |
44,500
+18,100
| +69% | +$1.53M | 0.01% | 949 |
|
2022
Q4 | $2.17M | Buy |
26,400
+10,100
| +62% | +$831K | 0.01% | 1196 |
|
2022
Q3 | $1.16M | Buy |
16,300
+5,500
| +51% | +$392K | ﹤0.01% | 1449 |
|
2022
Q2 | $805K | Buy |
10,800
+5,600
| +108% | +$417K | ﹤0.01% | 1703 |
|
2022
Q1 | $371K | Sell |
5,200
-200
| -4% | -$14.3K | ﹤0.01% | 2134 |
|
2021
Q4 | $356K | Buy |
5,400
+400
| +8% | +$26.4K | ﹤0.01% | 2082 |
|
2021
Q3 | $263K | Buy |
+5,000
| New | +$263K | ﹤0.01% | 2162 |
|
2019
Q1 | – | Sell |
-12,282
| Closed | -$587K | – | 2469 |
|
2018
Q4 | $587K | Buy |
12,282
+5,480
| +81% | +$262K | ﹤0.01% | 1703 |
|
2018
Q3 | $295K | Buy |
+6,802
| New | +$295K | ﹤0.01% | 1958 |
|
2018
Q2 | – | Sell |
-9,602
| Closed | -$393K | – | 2506 |
|
2018
Q1 | $393K | Sell |
9,602
-18,000
| -65% | -$737K | ﹤0.01% | 1912 |
|
2017
Q4 | $1.14M | Buy |
27,602
+18,900
| +217% | +$782K | ﹤0.01% | 1476 |
|
2017
Q3 | $379K | Buy |
8,702
+2,300
| +36% | +$100K | ﹤0.01% | 1845 |
|
2017
Q2 | $312K | Sell |
6,402
-4,900
| -43% | -$239K | ﹤0.01% | 1980 |
|
2017
Q1 | $674K | Buy |
11,302
+3,100
| +38% | +$185K | ﹤0.01% | 1764 |
|
2016
Q4 | $548K | Sell |
8,202
-2,400
| -23% | -$160K | ﹤0.01% | 1823 |
|
2016
Q3 | $562K | Sell |
10,602
-1,300
| -11% | -$68.9K | ﹤0.01% | 1630 |
|
2016
Q2 | $602K | Sell |
11,902
-2,600
| -18% | -$132K | ﹤0.01% | 1434 |
|
2016
Q1 | $653K | Sell |
14,502
-500
| -3% | -$22.5K | ﹤0.01% | 1339 |
|
2015
Q4 | $665K | Buy |
15,002
+1,300
| +9% | +$57.6K | ﹤0.01% | 1214 |
|
2015
Q3 | $572K | Buy |
13,702
+8,200
| +149% | +$342K | ﹤0.01% | 1247 |
|
2015
Q2 | $232K | Buy |
+5,502
| New | +$232K | ﹤0.01% | 1704 |
|