AllianceBernstein’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Sell |
16,456
-400
| -2% | -$27.4K | ﹤0.01% | 2325 |
|
|
2025
Q4 | $1.08M | Hold |
16,856
| – | – | ﹤0.01% | 2308 |
|
|
2025
Q3 | $1.21M | Buy |
16,856
+1,000
| +6% | +$73K | ﹤0.01% | 2255 |
|
|
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% | +$344 | ﹤0.01% | 2302 |
|
|
2024
Q3 | $1.09M | Hold |
15,851
| – | – | ﹤0.01% | 2275 |
|
|
2024
Q2 | $995K | Sell |
15,851
-1,700
| -10% | -$109K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $1.13M | Buy |
17,551
+1,100
| +7% | +$68.8K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $1.05M | Hold |
16,451
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q3 | $1.04M | Hold |
16,451
| – | – | ﹤0.01% | 2226 |
|
|
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% | +$23.4K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $1.2M | Buy |
16,151
+2,500
| +18% | +$194K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $975K | Buy |
13,651
+2,000
| +17% | +$133K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $768K | Sell |
11,651
-300
| -3% | -$18.2K | ﹤0.01% | 2560 |
|
|
2021
Q3 | $628K | Buy |
11,951
+3,926
| +49% | +$213K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $415K | Buy |
8,025
+1,200
| +18% | +$63.6K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $386K | Sell |
6,825
-6,972
| -51% | -$374K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $660K | Sell |
13,797
-4,182
| -23% | -$201K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $863K | Sell |
17,979
-3,167
| -15% | -$156K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $1.06M | Buy |
21,146
+11,195
| +113% | +$562K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $415K | Buy |
9,951
+1,000
| +11% | +$38.3K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $362K | Hold |
8,951
| – | – | ﹤0.01% | 2700 |
|
|
2019
Q3 | $341K | Buy |
8,951
+1,500
| +20% | +$57.1K | ﹤0.01% | 2753 |
|
|
2019
Q2 | $271K | Buy |
7,451
+1,300
| +21% | +$51.1K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $251K | Sell |
6,151
-3,400
| -36% | -$160K | ﹤0.01% | 2829 |
|
|
2018
Q4 | $456K | Hold |
9,551
| – | – | ﹤0.01% | 2522 |
|
|
2018
Q3 | $415K | Buy |
9,551
+1,100
| +13% | +$53.4K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $451K | Buy |
8,451
+3,100
| +58% | +$153K | ﹤0.01% | 2653 |
|
|
2018
Q1 | $219K | Buy |
5,351
+397
| +8% | +$15.6K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $205K | Sell |
4,954
-5,600
| -53% | -$226K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $459K | Sell |
10,554
-1,100
| -9% | -$49.9K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $568K | Sell |
11,654
-2,600
| -18% | -$143K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $850K | Sell |
14,254
-1,300
| -8% | -$79.6K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $1.04M | Sell |
15,554
-900
| -5% | -$52K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $872K | Sell |
16,454
-300
| -2% | -$15.6K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $847K | Buy |
16,754
+700
| +4% | +$33.5K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $723K | Hold |
16,054
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q4 | $711K | Sell |
16,054
-820
| -5% | -$34.7K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $704K | Buy |
16,874
+520
| +3% | +$21.9K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $689K | Sell |
16,354
-400
| -2% | -$17.9K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $834K | Hold |
16,754
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q4 | $801K | Sell |
16,754
-1,700
| -9% | -$74.3K | ﹤0.01% | 2321 |
|
|
2014
Q3 | $720K | Sell |
18,454
-300
| -2% | -$12.9K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $858K | Sell |
18,754
-32
| -0.2% | -$1.47K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $925K | Hold |
18,786
| – | – | ﹤0.01% | 2199 |
|
|
2013
Q4 | $987K | Hold |
18,786
| – | – | ﹤0.01% | 2170 |
|
|
2013
Q3 | $919K | Sell |
18,786
-312
| -2% | -$15.2K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $861K | Buy |
+19,098
| New | +$802K | ﹤0.01% | 2166 |
|
Other funds holding WMK
VPM
VCM
AllianceBernstein's WMK Position: Q1 2026 in Review
AllianceBernstein reduced its Weis Markets (WMK) stake by 2.4% in Q1 2026, selling an estimated $27.4K and leaving 16,456 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2325.
AllianceBernstein first reported a position in WMK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.39M in Q1 2023. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.
- AllianceBernstein held 16,456 shares of Weis Markets worth $1.05M as of Q1 2026.
- AllianceBernstein sold 400 Weis Markets shares in Q1 2026, an estimated $27.4K.
- Weis Markets made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2325 holding.
- AllianceBernstein first reported a position in Weis Markets in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Weis Markets position peaked at $1.39M in Q1 2023.
- 179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.