Wells Fargo’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 | $971K | Buy |
13,394
+770
| +6% | +$55.8K | ﹤0.01% | 3372 |
|
2025
Q1 | $973K | Sell |
12,624
-351
| -3% | -$27K | ﹤0.01% | 3275 |
|
2024
Q4 | $879K | Sell |
12,975
-18,937
| -59% | -$1.28M | ﹤0.01% | 3351 |
|
2024
Q3 | $2.2M | Buy |
31,912
+2,386
| +8% | +$164K | ﹤0.01% | 2691 |
|
2024
Q2 | $1.85M | Buy |
29,526
+22,424
| +316% | +$1.41M | ﹤0.01% | 2755 |
|
2024
Q1 | $457K | Buy |
7,102
+471
| +7% | +$30.3K | ﹤0.01% | 3607 |
|
2023
Q4 | $424K | Buy |
6,631
+1,650
| +33% | +$106K | ﹤0.01% | 3617 |
|
2023
Q3 | $314K | Sell |
4,981
-9,320
| -65% | -$587K | ﹤0.01% | 3772 |
|
2023
Q2 | $918K | Sell |
14,301
-4,634
| -24% | -$298K | ﹤0.01% | 3347 |
|
2023
Q1 | $1.6M | Sell |
18,935
-1,883
| -9% | -$159K | ﹤0.01% | 2857 |
|
2022
Q4 | $1.71M | Sell |
20,818
-7,255
| -26% | -$597K | ﹤0.01% | 2740 |
|
2022
Q3 | $2M | Buy |
28,073
+15,216
| +118% | +$1.08M | ﹤0.01% | 2588 |
|
2022
Q2 | $958K | Buy |
12,857
+4,260
| +50% | +$317K | ﹤0.01% | 3132 |
|
2022
Q1 | $614K | Sell |
8,597
-17,038
| -66% | -$1.22M | ﹤0.01% | 4007 |
|
2021
Q4 | $1.69M | Sell |
25,635
-76,742
| -75% | -$5.05M | ﹤0.01% | 3433 |
|
2021
Q3 | $5.38M | Buy |
102,377
+14,247
| +16% | +$749K | ﹤0.01% | 2643 |
|
2021
Q2 | $4.55M | Buy |
88,130
+6,368
| +8% | +$329K | ﹤0.01% | 2836 |
|
2021
Q1 | $4.62M | Sell |
81,762
-119,488
| -59% | -$6.75M | ﹤0.01% | 2786 |
|
2020
Q4 | $9.62M | Buy |
201,250
+46,406
| +30% | +$2.22M | ﹤0.01% | 2098 |
|
2020
Q3 | $7.43M | Buy |
154,844
+3,980
| +3% | +$191K | ﹤0.01% | 2112 |
|
2020
Q2 | $7.56M | Buy |
150,864
+47,211
| +46% | +$2.37M | ﹤0.01% | 2065 |
|
2020
Q1 | $4.32M | Buy |
103,653
+31,548
| +44% | +$1.31M | ﹤0.01% | 2323 |
|
2019
Q4 | $2.92M | Sell |
72,105
-676
| -0.9% | -$27.4K | ﹤0.01% | 2996 |
|
2019
Q3 | $2.78M | Buy |
72,781
+86
| +0.1% | +$3.28K | ﹤0.01% | 3023 |
|
2019
Q2 | $2.65M | Buy |
72,695
+23,951
| +49% | +$872K | ﹤0.01% | 3075 |
|
2019
Q1 | $1.99M | Buy |
48,744
+11,207
| +30% | +$457K | ﹤0.01% | 3350 |
|
2018
Q4 | $1.79M | Sell |
37,537
-36,939
| -50% | -$1.77M | ﹤0.01% | 3313 |
|
2018
Q3 | $3.23M | Sell |
74,476
-27,301
| -27% | -$1.19M | ﹤0.01% | 2974 |
|
2018
Q2 | $5.43M | Buy |
101,777
+33,248
| +49% | +$1.77M | ﹤0.01% | 2580 |
|
2018
Q1 | $2.81M | Buy |
68,529
+3,961
| +6% | +$162K | ﹤0.01% | 3069 |
|
2017
Q4 | $2.67M | Buy |
64,568
+41,194
| +176% | +$1.7M | ﹤0.01% | 3110 |
|
2017
Q3 | $1.02M | Buy |
23,374
+3,004
| +15% | +$131K | ﹤0.01% | 3782 |
|
2017
Q2 | $992K | Sell |
20,370
-26,157
| -56% | -$1.27M | ﹤0.01% | 3671 |
|
2017
Q1 | $2.78M | Sell |
46,527
-39,072
| -46% | -$2.33M | ﹤0.01% | 2882 |
|
2016
Q4 | $5.72M | Buy |
85,599
+25,089
| +41% | +$1.68M | ﹤0.01% | 2277 |
|
2016
Q3 | $3.21M | Sell |
60,510
-5,608
| -8% | -$297K | ﹤0.01% | 2583 |
|
2016
Q2 | $3.34M | Sell |
66,118
-2,556
| -4% | -$129K | ﹤0.01% | 2581 |
|
2016
Q1 | $3.09M | Buy |
68,674
+1,276
| +2% | +$57.5K | ﹤0.01% | 2606 |
|
2015
Q4 | $2.99M | Sell |
67,398
-3,450
| -5% | -$153K | ﹤0.01% | 2660 |
|
2015
Q3 | $2.96M | Buy |
70,848
+790
| +1% | +$33K | ﹤0.01% | 2668 |
|
2015
Q2 | $2.95M | Buy |
70,058
+4,099
| +6% | +$173K | ﹤0.01% | 2778 |
|
2015
Q1 | $3.28M | Buy |
65,959
+1,602
| +2% | +$79.7K | ﹤0.01% | 2654 |
|
2014
Q4 | $3.08M | Sell |
64,357
-1,926
| -3% | -$92.1K | ﹤0.01% | 2687 |
|
2014
Q3 | $2.59M | Buy |
66,283
+4,765
| +8% | +$186K | ﹤0.01% | 2822 |
|
2014
Q2 | $2.81M | Buy |
61,518
+3,652
| +6% | +$167K | ﹤0.01% | 2753 |
|
2014
Q1 | $2.85M | Buy |
57,866
+38,984
| +206% | +$1.92M | ﹤0.01% | 2726 |
|
2013
Q4 | $992K | Buy |
18,882
+221
| +1% | +$11.6K | ﹤0.01% | 3399 |
|
2013
Q3 | $913K | Buy |
18,661
+2,376
| +15% | +$116K | ﹤0.01% | 3392 |
|
2013
Q2 | $734K | Buy |
+16,285
| New | +$734K | ﹤0.01% | 3430 |
|