Bank of Montreal’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
Q2 | $222K | Buy |
+2,829
| New | +$208K | ﹤0.01% | 2945 |
|
|
2026
Q1 | – | Sell |
-3,573
| Closed | -$229K | – | 4046 |
|
|
2025
Q4 | $229K | Hold |
3,573
| – | – | ﹤0.01% | 2759 |
|
|
2025
Q3 | $257K | Hold |
3,573
| – | – | ﹤0.01% | 2616 |
|
|
2025
Q2 | $259K | Sell |
3,573
-1
| -0% | -$78 | ﹤0.01% | 2657 |
|
|
2025
Q1 | $275K | Hold |
3,574
| – | – | ﹤0.01% | 2564 |
|
|
2024
Q4 | $242K | Buy |
3,574
+1
| +0% | +$69 | ﹤0.01% | 2667 |
|
|
2024
Q3 | $246K | Sell |
3,573
-7,706
| -68% | -$525K | ﹤0.01% | 2901 |
|
|
2024
Q2 | $716K | Buy |
11,279
+7,670
| +213% | +$490K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $232K | Sell |
3,609
-175
| -5% | -$10.9K | ﹤0.01% | 2949 |
|
|
2023
Q4 | $247K | Buy |
3,784
+168
| +5% | +$10.7K | ﹤0.01% | 2988 |
|
|
2023
Q3 | $240K | Hold |
3,616
| – | – | ﹤0.01% | 2956 |
|
|
2023
Q2 | $246K | Sell |
3,616
-682
| -16% | -$49.6K | ﹤0.01% | 3091 |
|
|
2023
Q1 | $367K | Buy |
4,298
+582
| +16% | +$48.7K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $319K | Buy |
3,716
+100
| +3% | +$8.44K | ﹤0.01% | 2876 |
|
|
2022
Q3 | $264K | Sell |
3,616
-13
| -0.4% | -$1.01K | ﹤0.01% | 3023 |
|
|
2022
Q2 | $273K | Buy |
3,629
+13
| +0.4% | +$1.01K | ﹤0.01% | 3070 |
|
|
2022
Q1 | $282K | Hold |
3,616
| – | – | ﹤0.01% | 3228 |
|
|
2021
Q4 | $244K | Sell |
3,616
-8,151
| -69% | -$495K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $670K | Sell |
11,767
-340
| -3% | -$18.4K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $646K | Buy |
12,107
+2,776
| +30% | +$147K | ﹤0.01% | 2700 |
|
|
2021
Q1 | $513K | Sell |
9,331
-6,490
| -41% | -$348K | ﹤0.01% | 2622 |
|
|
2020
Q4 | $752K | Buy |
15,821
+1,851
| +13% | +$88.9K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $689K | Sell |
13,970
-1,406
| -9% | -$69.2K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $730K | Buy |
15,376
+12,998
| +547% | +$652K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $104K | Sell |
2,378
-675
| -22% | -$25.8K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $124K | Buy |
3,053
+380
| +14% | +$14.7K | ﹤0.01% | 3401 |
|
|
2019
Q3 | $102K | Sell |
2,673
-258
| -9% | -$9.81K | ﹤0.01% | 3283 |
|
|
2019
Q2 | $106K | Sell |
2,931
-519
| -15% | -$20.4K | ﹤0.01% | 3298 |
|
|
2019
Q1 | $141K | Sell |
3,450
-459
| -12% | -$21.6K | ﹤0.01% | 2903 |
|
|
2018
Q4 | $186K | Buy |
3,909
+1,474
| +61% | +$66.7K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $106K | Sell |
2,435
-2
| -0.1% | -$97 | ﹤0.01% | 3073 |
|
|
2018
Q2 | $130K | Buy |
2,437
+387
| +19% | +$19.1K | ﹤0.01% | 2999 |
|
|
2018
Q1 | $84K | Buy |
2,050
+871
| +74% | +$34.2K | ﹤0.01% | 3031 |
|
|
2017
Q4 | $49K | Sell |
1,179
-2,128
| -64% | -$85.8K | ﹤0.01% | 3267 |
|
|
2017
Q3 | $144K | Buy |
3,307
+2,474
| +297% | +$112K | ﹤0.01% | 2813 |
|
|
2017
Q2 | $41K | Hold |
833
| – | – | ﹤0.01% | 3301 |
|
|
2017
Q1 | $50K | Hold |
833
| – | – | ﹤0.01% | 3085 |
|
|
2016
Q4 | $46K | Hold |
833
| – | – | ﹤0.01% | 3141 |
|
|
2016
Q3 | $44K | Sell |
833
-156
| -16% | -$8.1K | ﹤0.01% | 3089 |
|
|
2016
Q2 | $50K | Sell |
989
-73
| -7% | -$3.49K | ﹤0.01% | 3059 |
|
|
2016
Q1 | $48K | Buy |
1,062
+466
| +78% | +$19.2K | ﹤0.01% | 3067 |
|
|
2015
Q4 | $26K | Buy |
+596
| New | +$25.2K | ﹤0.01% | 3301 |
|
|
2014
Q3 | – | Sell |
-280
| Closed | -$13K | – | 4435 |
|
|
2014
Q2 | $13K | Buy |
+280
| New | +$12.9K | ﹤0.01% | 3779 |
|
|
2013
Q4 | – | Sell |
-39
| Closed | -$2K | – | 3946 |
|
|
2013
Q3 | $2K | Buy |
+39
| New | +$1.91K | ﹤0.01% | 3682 |
|
Other funds holding WMK
Bank of Montreal's WMK Position: Q2 2026 in Review
Bank of Montreal opened a new position in Weis Markets (WMK) in Q2 2026: 2,829 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #2945 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in WMK as recently as Q4 2025.
Bank of Montreal first reported a position in WMK in Q3 2013 and has held it in 44 quarters since. The position peaked at $752K in Q4 2020. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.
- Bank of Montreal held 2,829 shares of Weis Markets worth $222K as of Q2 2026.
- Weis Markets was a new Bank of Montreal position in Q2 2026.
- Weis Markets made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2945 holding.
- Bank of Montreal first reported a position in Weis Markets in Q3 2013 and has held it in 44 quarters since.
- Bank of Montreal's Weis Markets position peaked at $752K in Q4 2020.
- 200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.