Zurich Cantonal Bank’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 | $261K | Buy |
3,607
+1,206
| +50% | +$87.4K | ﹤0.01% | 2014 |
|
|
2025
Q1 | $185K | Sell |
2,401
-1,248
| -34% | -$96.2K | ﹤0.01% | 2139 |
|
|
2024
Q4 | $247K | Hold |
3,649
| – | – | ﹤0.01% | 2057 |
|
|
2024
Q3 | $252K | Buy |
3,649
+1,391
| +62% | +$95.9K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $142K | Hold |
2,258
| – | – | ﹤0.01% | 2214 |
|
|
2024
Q1 | $145K | Sell |
2,258
-1,426
| -39% | -$91.8K | ﹤0.01% | 2218 |
|
|
2023
Q4 | $236K | Buy |
3,684
+171
| +5% | +$10.9K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $221K | Buy |
3,513
+517
| +17% | +$32.6K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $192K | Buy |
2,996
+559
| +23% | +$35.9K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $206K | Hold |
2,437
| – | – | ﹤0.01% | 1837 |
|
|
2022
Q4 | $201K | Buy |
2,437
+135
| +6% | +$11.1K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $164K | Hold |
2,302
| – | – | ﹤0.01% | 1873 |
|
|
2022
Q2 | $172K | Hold |
2,302
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q1 | $164K | Hold |
2,302
| – | – | ﹤0.01% | 2018 |
|
|
2021
Q4 | $152K | Hold |
2,302
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q3 | $121K | Buy |
+2,302
| New | +$121K | ﹤0.01% | 2229 |
|
|
2021
Q1 | – | Sell |
-2,302
| Closed | -$110K | – | 2635 |
|
|
2020
Q4 | $110K | Buy |
2,302
+789
| +52% | +$37.7K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $73K | Hold |
1,513
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q2 | $76K | Buy |
1,513
+263
| +21% | +$13.2K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $52K | Hold |
1,250
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q4 | $51K | Hold |
1,250
| – | – | ﹤0.01% | 2136 |
|
|
2019
Q3 | $48K | Hold |
1,250
| – | – | ﹤0.01% | 2083 |
|
|
2019
Q2 | $46K | Hold |
1,250
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q1 | $51K | Hold |
1,250
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q4 | $60K | Hold |
1,250
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q3 | $54K | Buy |
1,250
+176
| +16% | +$7.6K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $57K | Buy |
1,074
+654
| +156% | +$34.7K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $17K | Hold |
420
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q4 | $17K | Hold |
420
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q3 | $18K | Hold |
420
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q2 | $20K | Sell |
420
-1,355
| -76% | -$64.5K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $106K | Sell |
1,775
-200
| -10% | -$11.9K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $132K | Sell |
1,975
-395
| -17% | -$26.4K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $126K | Buy |
2,370
+127
| +6% | +$6.75K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $113K | Buy |
2,243
+1,500
| +202% | +$75.6K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $33K | Hold |
743
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q4 | $33K | Buy |
743
+557
| +299% | +$24.7K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $8K | Buy |
+186
| New | +$8K | ﹤0.01% | 2235 |
|