Vanguard 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 | $138M | Buy |
1,897,082
+33,998
| +2% | +$2.46M | ﹤0.01% | 1690 |
|
|
2025
Q1 | $144M | Buy |
1,863,084
+20,202
| +1% | +$1.56M | ﹤0.01% | 1630 |
|
|
2024
Q4 | $125M | Buy |
1,842,882
+30,772
| +2% | +$2.08M | ﹤0.01% | 1768 |
|
|
2024
Q3 | $125M | Buy |
1,812,110
+1,615
| +0.1% | +$111K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $114M | Buy |
1,810,495
+13,990
| +0.8% | +$878K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $116M | Sell |
1,796,505
-5,556
| -0.3% | -$358K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $115M | Sell |
1,802,061
-5,895
| -0.3% | -$377K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $114M | Buy |
1,807,956
+9,636
| +0.5% | +$607K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $115M | Sell |
1,798,320
-17,457
| -1% | -$1.12M | ﹤0.01% | 1776 |
|
|
2023
Q1 | $154M | Buy |
1,815,777
+32,338
| +2% | +$2.74M | ﹤0.01% | 1592 |
|
|
2022
Q4 | $147M | Buy |
1,783,439
+25,505
| +1% | +$2.1M | ﹤0.01% | 1604 |
|
|
2022
Q3 | $125M | Buy |
1,757,934
+4,460
| +0.3% | +$318K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $131M | Buy |
1,753,474
+15,931
| +0.9% | +$1.19M | ﹤0.01% | 1662 |
|
|
2022
Q1 | $124M | Buy |
1,737,543
+27,685
| +2% | +$1.98M | ﹤0.01% | 1824 |
|
|
2021
Q4 | $113M | Buy |
1,709,858
+16,288
| +1% | +$1.07M | ﹤0.01% | 1922 |
|
|
2021
Q3 | $89M | Buy |
1,693,570
+31,765
| +2% | +$1.67M | ﹤0.01% | 2040 |
|
|
2021
Q2 | $85.8M | Buy |
1,661,805
+50,689
| +3% | +$2.62M | ﹤0.01% | 2069 |
|
|
2021
Q1 | $91.1M | Buy |
1,611,116
+14,310
| +0.9% | +$809K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $76.3M | Buy |
1,596,806
+15,314
| +1% | +$732K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $75.9M | Sell |
1,581,492
-63,270
| -4% | -$3.04M | ﹤0.01% | 1817 |
|
|
2020
Q2 | $82.4M | Buy |
1,644,762
+26,684
| +2% | +$1.34M | ﹤0.01% | 1765 |
|
|
2020
Q1 | $67.4M | Buy |
1,618,078
+29,164
| +2% | +$1.21M | ﹤0.01% | 1719 |
|
|
2019
Q4 | $64.3M | Buy |
1,588,914
+11,686
| +0.7% | +$473K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $60.2M | Buy |
1,577,228
+39,219
| +3% | +$1.5M | ﹤0.01% | 1981 |
|
|
2019
Q2 | $56M | Buy |
1,538,009
+18,863
| +1% | +$687K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $62M | Buy |
1,519,146
+62,568
| +4% | +$2.55M | ﹤0.01% | 1987 |
|
|
2018
Q4 | $69.6M | Buy |
1,456,578
+23,943
| +2% | +$1.14M | ﹤0.01% | 1858 |
|
|
2018
Q3 | $62.2M | Buy |
1,432,635
+49,195
| +4% | +$2.14M | ﹤0.01% | 2042 |
|
|
2018
Q2 | $73.8M | Buy |
1,383,440
+400,171
| +41% | +$21.3M | ﹤0.01% | 1922 |
|
|
2018
Q1 | $40.3M | Buy |
983,269
+18,393
| +2% | +$754K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $39.9M | Sell |
964,876
-15,892
| -2% | -$658K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $42.7M | Sell |
980,768
-20,368
| -2% | -$886K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $48.8M | Buy |
1,001,136
+31,203
| +3% | +$1.52M | ﹤0.01% | 2031 |
|
|
2017
Q1 | $57.9M | Sell |
969,933
-157,078
| -14% | -$9.37M | ﹤0.01% | 1931 |
|
|
2016
Q4 | $75.3M | Buy |
1,127,011
+79,085
| +8% | +$5.29M | ﹤0.01% | 1778 |
|
|
2016
Q3 | $55.5M | Buy |
1,047,926
+47,907
| +5% | +$2.54M | ﹤0.01% | 1876 |
|
|
2016
Q2 | $50.6M | Buy |
1,000,019
+55,027
| +6% | +$2.78M | ﹤0.01% | 1904 |
|
|
2016
Q1 | $42.6M | Buy |
944,992
+105,474
| +13% | +$4.75M | ﹤0.01% | 1943 |
|
|
2015
Q4 | $37.2M | Buy |
839,518
+12,389
| +1% | +$549K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $34.5M | Buy |
827,129
+34,438
| +4% | +$1.44M | ﹤0.01% | 2041 |
|
|
2015
Q2 | $33.4M | Buy |
792,691
+16,717
| +2% | +$705K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $38.6M | Buy |
775,974
+36,055
| +5% | +$1.79M | ﹤0.01% | 2029 |
|
|
2014
Q4 | $35.4M | Buy |
739,919
+24,924
| +3% | +$1.19M | ﹤0.01% | 2000 |
|
|
2014
Q3 | $27.9M | Buy |
714,995
+11,441
| +2% | +$447K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $32.2M | Buy |
703,554
+21,727
| +3% | +$994K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $33.6M | Buy |
681,827
+25,229
| +4% | +$1.24M | ﹤0.01% | 2009 |
|
|
2013
Q4 | $34.5M | Buy |
656,598
+15,650
| +2% | +$823K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $31.4M | Buy |
640,948
+17,557
| +3% | +$859K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $28.1M | Buy |
+623,391
| New | +$28.1M | ﹤0.01% | 1944 |
|