Vestcor Inc’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 | $2.12M | Hold |
29,221
| – | – | 0.06% | 315 |
|
|
2025
Q1 | $2.25M | Sell |
29,221
-790
| -3% | -$60.9K | 0.08% | 273 |
|
|
2024
Q4 | $2.03M | Sell |
30,011
-761
| -2% | -$51.5K | 0.07% | 285 |
|
|
2024
Q3 | $2.12M | Hold |
30,772
| – | – | 0.07% | 279 |
|
|
2024
Q2 | $1.93M | Hold |
30,772
| – | – | 0.07% | 281 |
|
|
2024
Q1 | $1.98M | Sell |
30,772
-551
| -2% | -$35.5K | 0.07% | 282 |
|
|
2023
Q4 | $2M | Sell |
31,323
-124
| -0.4% | -$7.93K | 0.07% | 285 |
|
|
2023
Q3 | $1.98M | Sell |
31,447
-10,266
| -25% | -$647K | 0.07% | 265 |
|
|
2023
Q2 | $2.68M | Sell |
41,713
-35,175
| -46% | -$2.26M | 0.1% | 230 |
|
|
2023
Q1 | $6.51M | Sell |
76,888
-31,925
| -29% | -$2.7M | 0.24% | 103 |
|
|
2022
Q4 | $8.95M | Sell |
108,813
-59,020
| -35% | -$4.86M | 0.33% | 72 |
|
|
2022
Q3 | $12M | Buy |
167,833
+8,556
| +5% | +$610K | 0.45% | 43 |
|
|
2022
Q2 | $11.9M | Buy |
159,277
+10,472
| +7% | +$781K | 0.44% | 47 |
|
|
2022
Q1 | $10.6M | Buy |
148,805
+7,311
| +5% | +$522K | 0.37% | 69 |
|
|
2021
Q4 | $9.32M | Buy |
141,494
+14,582
| +11% | +$961K | 0.33% | 82 |
|
|
2021
Q3 | $6.67M | Buy |
126,912
+12,065
| +11% | +$634K | 0.24% | 115 |
|
|
2021
Q2 | $5.93M | Buy |
114,847
+35,690
| +45% | +$1.84M | 0.2% | 132 |
|
|
2021
Q1 | $4.47M | Buy |
79,157
+22,546
| +40% | +$1.27M | 0.17% | 163 |
|
|
2020
Q4 | $2.71M | Buy |
56,611
+17,796
| +46% | +$851K | 0.11% | 223 |
|
|
2020
Q3 | $1.86M | Buy |
38,815
+2,177
| +6% | +$104K | 0.09% | 259 |
|
|
2020
Q2 | $1.84M | Buy |
+36,638
| New | +$1.84M | 0.1% | 230 |
|