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Watershed Asset Management’s Weis Markets WMK Stock Holding History

Watershed Asset Management’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,829
Closed -$246K – 155
2023
Q2 		$246K Buy
3,829
+805
+27% +$58.6K 0.3% 86
2023
Q1 		$256K Buy
3,024
+76
+3% +$6.36K 0.31% 83
2022
Q4 		$243K Sell
2,948
-320
-10% -$27K 0.31% 92
2022
Q3 		$233K Buy
+3,268
New +$255K 0.3% 59

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Watershed Asset Management's WMK Position: Q3 2023 in Review

Watershed Asset Management sold out of Weis Markets (WMK) in Q3 2023, closing a stake of 3,829 shares — an estimated $246K sold.

Watershed Asset Management first reported a position in WMK in Q3 2022 and held it in 4 quarters. The position peaked at $256K in Q1 2023. 152 funds tracked by Wall St. Rank hold WMK as of Q3 2023.

  • Watershed Asset Management reported no remaining Weis Markets position as of Q3 2023 after selling out during the quarter.
  • Watershed Asset Management sold 3,829 Weis Markets shares in Q3 2023, an estimated $246K.
  • Watershed Asset Management first reported a position in Weis Markets in Q3 2022 and held it in 4 quarters.
  • Watershed Asset Management's Weis Markets position peaked at $256K in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Weis Markets as of Q3 2023.

Based on Watershed Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.