Balyasny Asset Management’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,424
| Closed | -$1.18M | – | 2459 |
|
|
2024
Q4 | $1.18M | Sell |
17,424
-8,438
| -33% | -$571K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $1.78M | Buy |
25,862
+10,584
| +69% | +$730K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $959K | Buy |
15,278
+7,205
| +89% | +$452K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $520K | Buy |
8,073
+3,102
| +62% | +$200K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $318K | Sell |
4,971
-15,685
| -76% | -$1M | ﹤0.01% | 1590 |
|
|
2023
Q3 | $1.3M | Buy |
+20,656
| New | +$1.3M | ﹤0.01% | 1096 |
|
|
2023
Q2 | – | Sell |
-14,780
| Closed | -$1.25M | – | 2363 |
|
|
2023
Q1 | $1.25M | Sell |
14,780
-9,592
| -39% | -$812K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $2.01M | Buy |
24,372
+3,725
| +18% | +$307K | 0.01% | 1068 |
|
|
2022
Q3 | $1.47M | Buy |
20,647
+13,404
| +185% | +$955K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $540K | Buy |
+7,243
| New | +$540K | ﹤0.01% | 1549 |
|
|
2021
Q3 | – | Sell |
-11,478
| Closed | -$593K | – | 2124 |
|
|
2021
Q2 | $593K | Sell |
11,478
-1,193
| -9% | -$61.6K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $716K | Buy |
+12,671
| New | +$716K | ﹤0.01% | 1146 |
|
|
2020
Q4 | – | Sell |
-11,683
| Closed | -$561K | – | 1521 |
|
|
2020
Q3 | $561K | Sell |
11,683
-4,979
| -30% | -$239K | ﹤0.01% | 866 |
|
|
2020
Q2 | $835K | Buy |
+16,662
| New | +$835K | 0.01% | 692 |
|