Ameriprise’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,423
| Closed | -$555K | – | 4028 |
|
|
2021
Q4 | $555K | Sell |
8,423
-9,013
| -52% | -$547K | ﹤0.01% | 3483 |
|
|
2021
Q3 | $917K | Sell |
17,436
-9,174
| -34% | -$497K | ﹤0.01% | 3201 |
|
|
2021
Q2 | $1.38M | Buy |
26,610
+17,245
| +184% | +$914K | ﹤0.01% | 3081 |
|
|
2021
Q1 | $529K | Sell |
9,365
-80
| -0.8% | -$4.29K | ﹤0.01% | 3380 |
|
|
2020
Q4 | $451K | Sell |
9,445
-1,082
| -10% | -$51.9K | ﹤0.01% | 3384 |
|
|
2020
Q3 | $505K | Buy |
10,527
+2,569
| +32% | +$126K | ﹤0.01% | 3238 |
|
|
2020
Q2 | $400K | Sell |
7,958
-161,697
| -95% | -$8.11M | ﹤0.01% | 3272 |
|
|
2020
Q1 | $7.07M | Sell |
169,655
-21,636
| -11% | -$828K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $7.75M | Buy |
191,291
+1,160
| +0.6% | +$44.9K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $7.25M | Buy |
190,131
+57,720
| +44% | +$2.2M | ﹤0.01% | 1948 |
|
|
2019
Q2 | $4.82M | Buy |
132,411
+47,150
| +55% | +$1.85M | ﹤0.01% | 2276 |
|
|
2019
Q1 | $3.48M | Sell |
85,261
-50,962
| -37% | -$2.4M | ﹤0.01% | 2452 |
|
|
2018
Q4 | $6.51M | Sell |
136,223
-49,117
| -27% | -$2.22M | ﹤0.01% | 1938 |
|
|
2018
Q3 | $8.04M | Buy |
185,340
+26,700
| +17% | +$1.3M | ﹤0.01% | 2037 |
|
|
2018
Q2 | $8.46M | Sell |
158,640
-100
| -0.1% | -$4.94K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $6.5M | Buy |
158,740
+875
| +0.6% | +$34.4K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $6.53M | Buy |
+157,865
| New | +$6.36M | ﹤0.01% | 1933 |
|
|
2017
Q3 | – | Sell |
-43,642
| Closed | -$2.13M | – | 3771 |
|
|
2017
Q2 | $2.13M | Hold |
43,642
| – | – | ﹤0.01% | 2573 |
|
|
2017
Q1 | $2.6M | Sell |
43,642
-2,100
| -5% | -$129K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $3.06M | Sell |
45,742
-3,920
| -8% | -$226K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $2.63M | Sell |
49,662
-31,224
| -39% | -$1.62M | ﹤0.01% | 2420 |
|
|
2016
Q2 | $4.09M | Sell |
80,886
-14,579
| -15% | -$697K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $4.3M | Sell |
95,465
-12,264
| -11% | -$505K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $4.77M | Buy |
107,729
+6,855
| +7% | +$290K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $4.21M | Buy |
100,874
+16,657
| +20% | +$700K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $3.55M | Buy |
84,217
+31,058
| +58% | +$1.39M | ﹤0.01% | 2371 |
|
|
2015
Q1 | $2.65M | Hold |
53,159
| – | – | ﹤0.01% | 2454 |
|
|
2014
Q4 | $2.54M | Buy |
53,159
+10,088
| +23% | +$441K | ﹤0.01% | 2443 |
|
|
2014
Q3 | $1.68M | Sell |
43,071
-5,750
| -12% | -$247K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $2.23M | Buy |
48,821
+2,440
| +5% | +$112K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $2.28M | Sell |
46,381
-697
| -1% | -$34.6K | ﹤0.01% | 2430 |
|
|
2013
Q4 | $2.48M | Sell |
47,078
-11,108
| -19% | -$560K | ﹤0.01% | 2376 |
|
|
2013
Q3 | $2.85M | Buy |
58,186
+184
| +0.3% | +$8.99K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $2.61M | Buy |
+58,002
| New | +$2.44M | ﹤0.01% | 2240 |
|
Other funds holding WMK
Ameriprise's WMK Position: Q1 2022 in Review
Ameriprise sold out of Weis Markets (WMK) in Q1 2022, closing a stake of 8,423 shares — an estimated $555K sold.
Ameriprise first reported a position in WMK in Q2 2013 and held it in 34 quarters. The position peaked at $8.46M in Q2 2018. 156 funds tracked by Wall St. Rank hold WMK as of Q1 2022.
- Ameriprise reported no remaining Weis Markets position as of Q1 2022 after selling out during the quarter.
- Ameriprise sold 8,423 Weis Markets shares in Q1 2022, an estimated $555K.
- Ameriprise first reported a position in Weis Markets in Q2 2013 and held it in 34 quarters.
- Ameriprise's Weis Markets position peaked at $8.46M in Q2 2018.
- 156 funds tracked by Wall St. Rank held Weis Markets as of Q1 2022.
Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.