AllianceBernstein’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 | $1.15M | Hold |
15,856
| – | – | ﹤0.01% | 2219 |
|
|
2025
Q1 | $1.22M | Hold |
15,856
| – | – | ﹤0.01% | 2141 |
|
|
2024
Q4 | $1.07M | Buy |
15,856
+5
| +0% | +$339 | ﹤0.01% | 2302 |
|
|
2024
Q3 | $1.09M | Hold |
15,851
| – | – | ﹤0.01% | 2275 |
|
|
2024
Q2 | $995K | Sell |
15,851
-1,700
| -10% | -$107K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $1.13M | Buy |
17,551
+1,100
| +7% | +$70.8K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $1.05M | Hold |
16,451
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q3 | $1.04M | Hold |
16,451
| – | – | ﹤0.01% | 2220 |
|
|
2023
Q2 | $1.06M | Hold |
16,451
| – | – | ﹤0.01% | 2258 |
|
|
2023
Q1 | $1.39M | Hold |
16,451
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q4 | $1.35M | Hold |
16,451
| – | – | ﹤0.01% | 2129 |
|
|
2022
Q3 | $1.17M | Buy |
16,451
+300
| +2% | +$21.4K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $1.2M | Buy |
16,151
+2,500
| +18% | +$186K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $975K | Buy |
13,651
+2,000
| +17% | +$143K | ﹤0.01% | 2433 |
|
|
2021
Q4 | $768K | Sell |
11,651
-300
| -3% | -$19.8K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $628K | Buy |
11,951
+3,926
| +49% | +$206K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $415K | Buy |
8,025
+1,200
| +18% | +$62.1K | ﹤0.01% | 2883 |
|
|
2021
Q1 | $386K | Sell |
6,825
-6,972
| -51% | -$394K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $660K | Sell |
13,797
-4,182
| -23% | -$200K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $863K | Sell |
17,979
-3,167
| -15% | -$152K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $1.06M | Buy |
21,146
+11,195
| +113% | +$561K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $415K | Buy |
9,951
+1,000
| +11% | +$41.7K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $362K | Hold |
8,951
| – | – | ﹤0.01% | 2692 |
|
|
2019
Q3 | $341K | Buy |
8,951
+1,500
| +20% | +$57.1K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $271K | Buy |
7,451
+1,300
| +21% | +$47.3K | ﹤0.01% | 2858 |
|
|
2019
Q1 | $251K | Sell |
6,151
-3,400
| -36% | -$139K | ﹤0.01% | 2825 |
|
|
2018
Q4 | $456K | Hold |
9,551
| – | – | ﹤0.01% | 2515 |
|
|
2018
Q3 | $415K | Buy |
9,551
+1,100
| +13% | +$47.8K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $451K | Buy |
8,451
+3,100
| +58% | +$165K | ﹤0.01% | 2643 |
|
|
2018
Q1 | $219K | Buy |
5,351
+397
| +8% | +$16.2K | ﹤0.01% | 2808 |
|
|
2017
Q4 | $205K | Sell |
4,954
-5,600
| -53% | -$232K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $459K | Sell |
10,554
-1,100
| -9% | -$47.8K | ﹤0.01% | 2589 |
|
|
2017
Q2 | $568K | Sell |
11,654
-2,600
| -18% | -$127K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $850K | Sell |
14,254
-1,300
| -8% | -$77.5K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $1.04M | Sell |
15,554
-900
| -5% | -$60.2K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $872K | Sell |
16,454
-300
| -2% | -$15.9K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $847K | Buy |
16,754
+700
| +4% | +$35.4K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $723K | Hold |
16,054
| – | – | ﹤0.01% | 2260 |
|
|
2015
Q4 | $711K | Sell |
16,054
-820
| -5% | -$36.3K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $704K | Buy |
16,874
+520
| +3% | +$21.7K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $689K | Sell |
16,354
-400
| -2% | -$16.9K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $834K | Hold |
16,754
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q4 | $801K | Sell |
16,754
-1,700
| -9% | -$81.3K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $720K | Sell |
18,454
-300
| -2% | -$11.7K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $858K | Sell |
18,754
-32
| -0.2% | -$1.46K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $925K | Hold |
18,786
| – | – | ﹤0.01% | 2190 |
|
|
2013
Q4 | $987K | Hold |
18,786
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q3 | $919K | Sell |
18,786
-312
| -2% | -$15.3K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $861K | Buy |
+19,098
| New | +$861K | ﹤0.01% | 2156 |
|