Zebra Capital Management’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $244K | Sell |
2,878
-2,038
| -41% | -$171K | 1.22% | 40 |
|
|
2022
Q4 | $405K | Sell |
4,916
-359
| -7% | -$30.3K | 1.42% | 25 |
|
|
2022
Q3 | $376K | Buy |
5,275
+741
| +16% | +$57.8K | 1.43% | 31 |
|
|
2022
Q2 | $338K | Sell |
4,534
-133
| -3% | -$10.3K | 0.99% | 35 |
|
|
2022
Q1 | $333K | Sell |
4,667
-5,361
| -53% | -$355K | 0.76% | 44 |
|
|
2021
Q4 | $661K | Sell |
10,028
-3,698
| -27% | -$224K | 1.06% | 28 |
|
|
2021
Q3 | $721K | Sell |
13,726
-2,258
| -14% | -$122K | 0.87% | 32 |
|
|
2021
Q2 | $826K | Sell |
15,984
-1,726
| -10% | -$91.5K | 0.97% | 30 |
|
|
2021
Q1 | $1M | Buy |
17,710
+4,480
| +34% | +$240K | 1.1% | 25 |
|
|
2020
Q4 | $633K | Sell |
13,230
-1,284
| -9% | -$61.6K | 0.8% | 43 |
|
|
2020
Q3 | $696K | Buy |
14,514
+874
| +6% | +$43K | 1.08% | 23 |
|
|
2020
Q2 | $684K | Sell |
13,640
-1,106
| -8% | -$55.5K | 0.99% | 14 |
|
|
2020
Q1 | $614K | Sell |
14,746
-2,111
| -13% | -$80.8K | 0.99% | 16 |
|
|
2019
Q4 | $683K | Buy |
16,857
+5,895
| +54% | +$228K | 0.61% | 36 |
|
|
2019
Q3 | $419K | Sell |
10,962
-3,815
| -26% | -$145K | 0.46% | 73 |
|
|
2019
Q2 | $538K | Buy |
14,777
+4,154
| +39% | +$163K | 0.28% | 98 |
|
|
2019
Q1 | $434K | Buy |
10,623
+1,823
| +21% | +$85.7K | 0.23% | 125 |
|
|
2018
Q4 | $420K | Sell |
8,800
-5,222
| -37% | -$236K | 0.26% | 165 |
|
|
2018
Q3 | $609K | Sell |
14,022
-672
| -5% | -$32.6K | 0.28% | 132 |
|
|
2018
Q2 | $784K | Sell |
14,694
-9,913
| -40% | -$490K | 0.34% | 150 |
|
|
2018
Q1 | $1.01M | Sell |
24,607
-842
| -3% | -$33.1K | 0.36% | 134 |
|
|
2017
Q4 | $1.05M | Sell |
25,449
-140
| -0.5% | -$5.64K | 0.36% | 129 |
|
|
2017
Q3 | $1.11M | Buy |
25,589
+593
| +2% | +$26.9K | 0.36% | 139 |
|
|
2017
Q2 | $1.22M | Buy |
24,996
+9,783
| +64% | +$539K | 0.38% | 123 |
|
|
2017
Q1 | $907K | Buy |
15,213
+165
| +1% | +$10.1K | 0.28% | 159 |
|
|
2016
Q4 | $1.01M | Buy |
15,048
+262
| +2% | +$15.1K | 0.3% | 160 |
|
|
2016
Q3 | $784K | Buy |
14,786
+1,959
| +15% | +$102K | 0.24% | 187 |
|
|
2016
Q2 | $648K | Buy |
+12,827
| New | +$613K | 0.23% | 201 |
|
|
2016
Q1 | – | Sell |
-16,615
| Closed | -$736K | – | 269 |
|
|
2015
Q4 | $736K | Buy |
16,615
+948
| +6% | +$40.2K | 0.41% | 104 |
|
|
2015
Q3 | $654K | Buy |
15,667
+207
| +1% | +$8.7K | 0.4% | 109 |
|
|
2015
Q2 | $652K | Sell |
15,460
-2,013
| -12% | -$89.9K | 0.38% | 124 |
|
|
2015
Q1 | $869K | Sell |
17,473
-19,648
| -53% | -$949K | 0.45% | 103 |
|
|
2014
Q4 | $1.77M | Buy |
37,121
+15
| +0% | +$656 | 0.68% | 25 |
|
|
2014
Q3 | $1.45M | Sell |
37,106
-488
| -1% | -$21K | 0.58% | 42 |
|
|
2014
Q2 | $1.72M | Buy |
37,594
+1,888
| +5% | +$86.9K | 0.66% | 20 |
|
|
2014
Q1 | $1.76M | Buy |
35,706
+15,053
| +73% | +$748K | 0.74% | 23 |
|
|
2013
Q4 | $1.09M | Sell |
20,653
-2,830
| -12% | -$143K | 0.56% | 50 |
|
|
2013
Q3 | $1.15M | Buy |
23,483
+2,141
| +10% | +$105K | 0.9% | 19 |
|
|
2013
Q2 | $962K | Buy |
+21,342
| New | +$896K | 0.8% | 27 |
|
Other funds holding WMK
Zebra Capital Management's WMK Position: Q1 2023 in Review
Zebra Capital Management reduced its Weis Markets (WMK) stake by 41% in Q1 2023, selling an estimated $171K and leaving 2,878 shares worth $244K. The position accounts for 1.22% of the portfolio, ranked #40.
Zebra Capital Management first reported a position in WMK in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.77M in Q4 2014. 150 funds tracked by Wall St. Rank hold WMK as of Q1 2023.
- Zebra Capital Management held 2,878 shares of Weis Markets worth $244K as of Q1 2023.
- Zebra Capital Management sold 2,038 Weis Markets shares in Q1 2023, an estimated $171K.
- Weis Markets made up 1.22% of Zebra Capital Management's portfolio in Q1 2023, its #40 holding.
- Zebra Capital Management first reported a position in Weis Markets in Q2 2013 and has held it in 39 quarters since.
- Zebra Capital Management's Weis Markets position peaked at $1.77M in Q4 2014.
- 150 funds tracked by Wall St. Rank held Weis Markets as of Q1 2023.
Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.