Virtus Investment 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
Q1 | – | Sell |
-4,022
| Closed | -$272K | – | 698 |
|
2024
Q4 | $272K | Hold |
4,022
| – | – | 0.21% | 153 |
|
2024
Q3 | $277K | Hold |
4,022
| – | – | 0.22% | 154 |
|
2024
Q2 | $252K | Hold |
4,022
| – | – | 0.21% | 146 |
|
2024
Q1 | $259K | Hold |
4,022
| – | – | 0.19% | 152 |
|
2023
Q4 | $257K | Hold |
4,022
| – | – | 0.19% | 149 |
|
2023
Q3 | $253K | Hold |
4,022
| – | – | 0.17% | 147 |
|
2023
Q2 | $258K | Hold |
4,022
| – | – | 0.18% | 158 |
|
2023
Q1 | $341K | Sell |
4,022
-138
| -3% | -$11.7K | 0.24% | 128 |
|
2022
Q4 | $342K | Hold |
4,160
| – | – | 0.23% | 137 |
|
2022
Q3 | $296K | Buy |
+4,160
| New | +$296K | 0.14% | 151 |
|