ZCM
Zebra Capital Management’s Weis Markets WMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $244K | Sell |
2,878
-2,038
| -41% | -$173K | 1.22% | 40 |
|
|
2022
Q4 | $405K | Sell |
4,916
-359
| -7% | -$29.6K | 1.42% | 25 |
|
|
2022
Q3 | $376K | Buy |
5,275
+741
| +16% | +$52.8K | 1.43% | 31 |
|
|
2022
Q2 | $338K | Sell |
4,534
-133
| -3% | -$9.92K | 0.99% | 35 |
|
|
2022
Q1 | $333K | Sell |
4,667
-5,361
| -53% | -$383K | 0.76% | 44 |
|
|
2021
Q4 | $661K | Sell |
10,028
-3,698
| -27% | -$244K | 1.06% | 28 |
|
|
2021
Q3 | $721K | Sell |
13,726
-2,258
| -14% | -$119K | 0.87% | 32 |
|
|
2021
Q2 | $826K | Sell |
15,984
-1,726
| -10% | -$89.2K | 0.97% | 30 |
|
|
2021
Q1 | $1M | Buy |
17,710
+4,480
| +34% | +$253K | 1.1% | 25 |
|
|
2020
Q4 | $633K | Sell |
13,230
-1,284
| -9% | -$61.4K | 0.8% | 43 |
|
|
2020
Q3 | $696K | Buy |
14,514
+874
| +6% | +$41.9K | 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% | -$87.9K | 0.99% | 16 |
|
|
2019
Q4 | $683K | Buy |
16,857
+5,895
| +54% | +$239K | 0.61% | 36 |
|
|
2019
Q3 | $419K | Sell |
10,962
-3,815
| -26% | -$146K | 0.46% | 73 |
|
|
2019
Q2 | $538K | Buy |
14,777
+4,154
| +39% | +$151K | 0.28% | 98 |
|
|
2019
Q1 | $434K | Buy |
10,623
+1,823
| +21% | +$74.5K | 0.23% | 125 |
|
|
2018
Q4 | $420K | Sell |
8,800
-5,222
| -37% | -$249K | 0.26% | 165 |
|
|
2018
Q3 | $609K | Sell |
14,022
-672
| -5% | -$29.2K | 0.28% | 132 |
|
|
2018
Q2 | $784K | Sell |
14,694
-9,913
| -40% | -$529K | 0.34% | 150 |
|
|
2018
Q1 | $1.01M | Sell |
24,607
-842
| -3% | -$34.5K | 0.36% | 134 |
|
|
2017
Q4 | $1.05M | Sell |
25,449
-140
| -0.5% | -$5.79K | 0.36% | 129 |
|
|
2017
Q3 | $1.11M | Buy |
25,589
+593
| +2% | +$25.8K | 0.36% | 139 |
|
|
2017
Q2 | $1.22M | Buy |
24,996
+9,783
| +64% | +$477K | 0.38% | 123 |
|
|
2017
Q1 | $907K | Buy |
15,213
+165
| +1% | +$9.84K | 0.28% | 159 |
|
|
2016
Q4 | $1.01M | Buy |
15,048
+262
| +2% | +$17.5K | 0.3% | 160 |
|
|
2016
Q3 | $784K | Buy |
14,786
+1,959
| +15% | +$104K | 0.24% | 187 |
|
|
2016
Q2 | $648K | Buy |
+12,827
| New | +$648K | 0.23% | 201 |
|
|
2016
Q1 | – | Sell |
-16,615
| Closed | -$736K | – | 269 |
|
|
2015
Q4 | $736K | Buy |
16,615
+948
| +6% | +$42K | 0.41% | 104 |
|
|
2015
Q3 | $654K | Buy |
15,667
+207
| +1% | +$8.64K | 0.4% | 109 |
|
|
2015
Q2 | $652K | Sell |
15,460
-2,013
| -12% | -$84.9K | 0.38% | 124 |
|
|
2015
Q1 | $869K | Sell |
17,473
-19,648
| -53% | -$977K | 0.45% | 103 |
|
|
2014
Q4 | $1.78M | Buy |
37,121
+15
| +0% | +$717 | 0.68% | 25 |
|
|
2014
Q3 | $1.45M | Sell |
37,106
-488
| -1% | -$19K | 0.58% | 42 |
|
|
2014
Q2 | $1.72M | Buy |
37,594
+1,888
| +5% | +$86.3K | 0.66% | 20 |
|
|
2014
Q1 | $1.76M | Buy |
35,706
+15,053
| +73% | +$742K | 0.74% | 23 |
|
|
2013
Q4 | $1.09M | Sell |
20,653
-2,830
| -12% | -$149K | 0.56% | 50 |
|
|
2013
Q3 | $1.15M | Buy |
23,483
+2,141
| +10% | +$105K | 0.9% | 19 |
|
|
2013
Q2 | $962K | Buy |
+21,342
| New | +$962K | 0.8% | 27 |
|