UBS Group’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 | $14.2M | Sell |
195,296
-15,554
| -7% | -$1.13M | ﹤0.01% | 2149 |
|
2025
Q1 | $16.2M | Buy |
210,850
+171,628
| +438% | +$13.2M | ﹤0.01% | 1958 |
|
2024
Q4 | $2.66M | Buy |
39,222
+31,625
| +416% | +$2.14M | ﹤0.01% | 3484 |
|
2024
Q3 | $524K | Buy |
7,597
+651
| +9% | +$44.9K | ﹤0.01% | 4063 |
|
2024
Q2 | $436K | Sell |
6,946
-20,902
| -75% | -$1.31M | ﹤0.01% | 4017 |
|
2024
Q1 | $1.79M | Buy |
27,848
+3,265
| +13% | +$210K | ﹤0.01% | 3069 |
|
2023
Q4 | $1.57M | Sell |
24,583
-5,997
| -20% | -$384K | ﹤0.01% | 3057 |
|
2023
Q3 | $1.93M | Buy |
30,580
+12,344
| +68% | +$778K | ﹤0.01% | 2571 |
|
2023
Q2 | $1.17M | Sell |
18,236
-14,877
| -45% | -$955K | ﹤0.01% | 3172 |
|
2023
Q1 | $2.8M | Buy |
33,113
+5,350
| +19% | +$453K | ﹤0.01% | 2289 |
|
2022
Q4 | $2.28M | Buy |
27,763
+14,887
| +116% | +$1.23M | ﹤0.01% | 2460 |
|
2022
Q3 | $917K | Buy |
12,876
+9,147
| +245% | +$651K | ﹤0.01% | 2915 |
|
2022
Q2 | $278K | Buy |
3,729
+3,630
| +3,667% | +$271K | ﹤0.01% | 3723 |
|
2022
Q1 | $7K | Sell |
99
-12,570
| -99% | -$889K | ﹤0.01% | 7793 |
|
2021
Q4 | $835K | Buy |
12,669
+6,864
| +118% | +$452K | ﹤0.01% | 3574 |
|
2021
Q3 | $305K | Sell |
5,805
-10,927
| -65% | -$574K | ﹤0.01% | 4013 |
|
2021
Q2 | $864K | Sell |
16,732
-88,399
| -84% | -$4.56M | ﹤0.01% | 3356 |
|
2021
Q1 | $5.94M | Buy |
105,131
+25,995
| +33% | +$1.47M | ﹤0.01% | 1816 |
|
2020
Q4 | $3.78M | Buy |
79,136
+48,472
| +158% | +$2.32M | ﹤0.01% | 2085 |
|
2020
Q3 | $1.47M | Buy |
30,664
+17,753
| +138% | +$852K | ﹤0.01% | 2666 |
|
2020
Q2 | $647K | Buy |
12,911
+11,342
| +723% | +$568K | ﹤0.01% | 3198 |
|
2020
Q1 | $65K | Sell |
1,569
-8,499
| -84% | -$352K | ﹤0.01% | 4742 |
|
2019
Q4 | $408K | Buy |
10,068
+8,922
| +779% | +$362K | ﹤0.01% | 4058 |
|
2019
Q3 | $43K | Buy |
1,146
+1,114
| +3,481% | +$41.8K | ﹤0.01% | 5334 |
|
2019
Q2 | $1K | Buy |
32
+6
| +23% | +$188 | ﹤0.01% | 6864 |
|
2019
Q1 | $1K | Sell |
26
-1,656
| -98% | -$63.7K | ﹤0.01% | 6730 |
|
2018
Q4 | $81K | Buy |
1,682
+317
| +23% | +$15.3K | ﹤0.01% | 4835 |
|
2018
Q3 | $59K | Buy |
1,365
+1,190
| +680% | +$51.4K | ﹤0.01% | 5160 |
|
2018
Q2 | $9K | Sell |
175
-2,026
| -92% | -$104K | ﹤0.01% | 6284 |
|
2018
Q1 | $90K | Sell |
2,201
-1,182
| -35% | -$48.3K | ﹤0.01% | 4452 |
|
2017
Q4 | $140K | Buy |
3,383
+1,622
| +92% | +$67.1K | ﹤0.01% | 4240 |
|
2017
Q3 | $77K | Buy |
1,761
+1,575
| +847% | +$68.9K | ﹤0.01% | 4621 |
|
2017
Q2 | $9K | Sell |
186
-162
| -47% | -$7.84K | ﹤0.01% | 5904 |
|
2017
Q1 | $21K | Sell |
348
-205
| -37% | -$12.4K | ﹤0.01% | 5197 |
|
2016
Q4 | $37K | Buy |
553
+367
| +197% | +$24.6K | ﹤0.01% | 5141 |
|
2016
Q3 | $10K | Sell |
186
-125
| -40% | -$6.72K | ﹤0.01% | 5878 |
|
2016
Q2 | $16K | Buy |
311
+125
| +67% | +$6.43K | ﹤0.01% | 5586 |
|
2016
Q1 | $8K | Sell |
186
-542
| -74% | -$23.3K | ﹤0.01% | 5946 |
|
2015
Q4 | $32K | Sell |
728
-3,619
| -83% | -$159K | ﹤0.01% | 5152 |
|
2015
Q3 | $181K | Buy |
4,347
+760
| +21% | +$31.6K | ﹤0.01% | 3774 |
|
2015
Q2 | $151K | Buy |
3,587
+3,179
| +779% | +$134K | ﹤0.01% | 4054 |
|
2015
Q1 | $20K | Sell |
408
-801
| -66% | -$39.3K | ﹤0.01% | 5383 |
|
2014
Q4 | $58K | Buy |
+1,209
| New | +$58K | ﹤0.01% | 4603 |
|