Winton 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 |
-9,293
| Closed | -$787K | – | 1149 |
|
|
2023
Q1 | $787K | Buy |
9,293
+324
| +4% | +$27.4K | 0.05% | 529 |
|
|
2022
Q4 | $738K | Sell |
8,969
-1,538
| -15% | -$127K | 0.05% | 510 |
|
|
2022
Q3 | $749K | Sell |
10,507
-3,851
| -27% | -$275K | 0.05% | 509 |
|
|
2022
Q2 | $1.07M | Buy |
14,358
+194
| +1% | +$14.5K | 0.06% | 465 |
|
|
2022
Q1 | $1.01M | Sell |
14,164
-2,461
| -15% | -$176K | 0.05% | 457 |
|
|
2021
Q4 | $1.1M | Sell |
16,625
-24,548
| -60% | -$1.62M | 0.07% | 435 |
|
|
2021
Q3 | $2.16M | Sell |
41,173
-375
| -0.9% | -$19.7K | 0.12% | 160 |
|
|
2021
Q2 | $2.15M | Buy |
41,548
+5,361
| +15% | +$277K | 0.12% | 158 |
|
|
2021
Q1 | $2.05M | Buy |
36,187
+5,449
| +18% | +$308K | 0.12% | 149 |
|
|
2020
Q4 | $1.47M | Sell |
30,738
-37,721
| -55% | -$1.8M | 0.11% | 224 |
|
|
2020
Q3 | $3.29M | Sell |
68,459
-18,905
| -22% | -$907K | 0.11% | 290 |
|
|
2020
Q2 | $4.38M | Buy |
87,364
+44,727
| +105% | +$2.24M | 0.11% | 273 |
|
|
2020
Q1 | $1.78M | Sell |
42,637
-2,462
| -5% | -$103K | 0.05% | 610 |
|
|
2019
Q4 | $1.83M | Sell |
45,099
-4,230
| -9% | -$171K | 0.03% | 834 |
|
|
2019
Q3 | $1.88M | Buy |
49,329
+38,041
| +337% | +$1.45M | 0.02% | 590 |
|
|
2019
Q2 | $411K | Buy |
11,288
+6,217
| +123% | +$226K | 0.01% | 754 |
|
|
2019
Q1 | $207K | Buy |
+5,071
| New | +$207K | ﹤0.01% | 956 |
|