Virginia Retirement Systems’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,300
| Closed | -$413K | – | 1154 |
|
2021
Q1 | $413K | Sell |
7,300
-700
| -9% | -$39.6K | ﹤0.01% | 925 |
|
2020
Q4 | $382K | Sell |
8,000
-200
| -2% | -$9.55K | ﹤0.01% | 929 |
|
2020
Q3 | $394K | Sell |
8,200
-600
| -7% | -$28.8K | ﹤0.01% | 840 |
|
2020
Q2 | $441K | Sell |
8,800
-100
| -1% | -$5.01K | 0.01% | 843 |
|
2020
Q1 | $371K | Sell |
8,900
-2,000
| -18% | -$83.4K | 0.01% | 882 |
|
2019
Q4 | $441K | Hold |
10,900
| – | – | ﹤0.01% | 963 |
|
2019
Q3 | $416K | Buy |
10,900
+800
| +8% | +$30.5K | ﹤0.01% | 949 |
|
2019
Q2 | $368K | Buy |
+10,100
| New | +$368K | ﹤0.01% | 990 |
|