Wellington Management Group’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-167,773
| Closed | -$14.2M | – | 2025 |
|
|
2023
Q1 | $14.2M | Buy |
+167,773
| New | +$14.2M | ﹤0.01% | 1012 |
|
|
2021
Q1 | – | Sell |
-5,129
| Closed | -$246K | – | 2193 |
|
|
2020
Q4 | $246K | Sell |
5,129
-5,692
| -53% | -$273K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $520K | Sell |
10,821
-4,515
| -29% | -$217K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $769K | Buy |
+15,336
| New | +$769K | ﹤0.01% | 1552 |
|
|
2018
Q4 | – | Sell |
-12,151
| Closed | -$527K | – | 2219 |
|
|
2018
Q3 | $527K | Buy |
12,151
+3,832
| +46% | +$166K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $444K | Buy |
+8,319
| New | +$444K | ﹤0.01% | 2076 |
|
|
2017
Q2 | – | Sell |
-3,846
| Closed | -$229K | – | 2265 |
|
|
2017
Q1 | $229K | Sell |
3,846
-422
| -10% | -$25.1K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $285K | Buy |
+4,268
| New | +$285K | ﹤0.01% | 2074 |
|