Credit Suisse’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.18M | Hold |
18,364
| – | – | ﹤0.01% | 2160 |
|
|
2023
Q4 | $1.17M | Buy |
18,364
+1,952
| +12% | +$124K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $1.03M | Sell |
16,412
-495
| -3% | -$32.3K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $1.09M | Buy |
16,907
+2,596
| +18% | +$189K | ﹤0.01% | 2333 |
|
|
2023
Q1 | $1.21M | Buy |
14,311
+556
| +4% | +$46.6K | ﹤0.01% | 2209 |
|
|
2022
Q4 | $1.13M | Sell |
13,755
-421
| -3% | -$35.5K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $1.01M | Buy |
14,176
+749
| +6% | +$58.4K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $1M | Sell |
13,427
-1,524
| -10% | -$118K | ﹤0.01% | 2379 |
|
|
2022
Q1 | $1.07M | Sell |
14,951
-2,395
| -14% | -$159K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $1.14M | Buy |
17,346
+92
| +0.5% | +$5.58K | ﹤0.01% | 3219 |
|
|
2021
Q3 | $907K | Buy |
17,254
+1,582
| +10% | +$85.8K | ﹤0.01% | 3420 |
|
|
2021
Q2 | $805K | Sell |
15,672
-2,606
| -14% | -$138K | ﹤0.01% | 3542 |
|
|
2021
Q1 | $1.03M | Sell |
18,278
-12,085
| -40% | -$648K | ﹤0.01% | 3304 |
|
|
2020
Q4 | $1.45M | Buy |
30,363
+19,687
| +184% | +$945K | ﹤0.01% | 3065 |
|
|
2020
Q3 | $512K | Sell |
10,676
-794
| -7% | -$39.1K | ﹤0.01% | 3383 |
|
|
2020
Q2 | $575K | Sell |
11,470
-8,043
| -41% | -$403K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $813K | Sell |
19,513
-845
| -4% | -$32.3K | ﹤0.01% | 2818 |
|
|
2019
Q4 | $823K | Sell |
20,358
-3,148
| -13% | -$122K | ﹤0.01% | 3263 |
|
|
2019
Q3 | $896K | Buy |
23,506
+7,958
| +51% | +$303K | ﹤0.01% | 3078 |
|
|
2019
Q2 | $566K | Sell |
15,548
-2,277
| -13% | -$89.5K | ﹤0.01% | 3327 |
|
|
2019
Q1 | $728K | Buy |
17,825
+7,548
| +73% | +$355K | ﹤0.01% | 3125 |
|
|
2018
Q4 | $490K | Buy |
10,277
+2,969
| +41% | +$134K | ﹤0.01% | 3273 |
|
|
2018
Q3 | $318K | Sell |
7,308
-4,606
| -39% | -$224K | ﹤0.01% | 3495 |
|
|
2018
Q2 | $636K | Buy |
11,914
+1,150
| +11% | +$56.8K | ﹤0.01% | 3306 |
|
|
2018
Q1 | $441K | Sell |
10,764
-8,954
| -45% | -$352K | ﹤0.01% | 3419 |
|
|
2017
Q4 | $816K | Buy |
19,718
+1,707
| +9% | +$68.8K | ﹤0.01% | 3141 |
|
|
2017
Q3 | $784K | Buy |
18,011
+2,592
| +17% | +$118K | ﹤0.01% | 3272 |
|
|
2017
Q2 | $750K | Sell |
15,419
-6,343
| -29% | -$350K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $1.3M | Buy |
21,762
+8,830
| +68% | +$541K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $864K | Buy |
12,932
+1,062
| +9% | +$61.3K | ﹤0.01% | 3123 |
|
|
2016
Q3 | $629K | Sell |
11,870
-1,277
| -10% | -$66.3K | ﹤0.01% | 3288 |
|
|
2016
Q2 | $665K | Buy |
13,147
+1,495
| +13% | +$71.5K | ﹤0.01% | 3249 |
|
|
2016
Q1 | $526K | Buy |
11,652
+1,841
| +19% | +$75.7K | ﹤0.01% | 3205 |
|
|
2015
Q4 | $435K | Sell |
9,811
-1,814
| -16% | -$76.8K | ﹤0.01% | 3485 |
|
|
2015
Q3 | $486K | Sell |
11,625
-6,934
| -37% | -$291K | ﹤0.01% | 3410 |
|
|
2015
Q2 | $782K | Buy |
18,559
+12,471
| +205% | +$557K | ﹤0.01% | 3391 |
|
|
2015
Q1 | $303K | Sell |
6,088
-16,802
| -73% | -$812K | ﹤0.01% | 3857 |
|
|
2014
Q4 | $1.09M | Buy |
22,890
+9,282
| +68% | +$406K | ﹤0.01% | 3060 |
|
|
2014
Q3 | $531K | Sell |
13,608
-1,058
| -7% | -$45.5K | ﹤0.01% | 3601 |
|
|
2014
Q2 | $670K | Sell |
14,666
-589
| -4% | -$27.1K | ﹤0.01% | 3623 |
|
|
2014
Q1 | $752K | Sell |
15,255
-3,772
| -20% | -$187K | ﹤0.01% | 3372 |
|
|
2013
Q4 | $1M | Buy |
19,027
+3,363
| +21% | +$170K | ﹤0.01% | 3283 |
|
|
2013
Q3 | $767K | Buy |
15,664
+5,241
| +50% | +$256K | ﹤0.01% | 3171 |
|
|
2013
Q2 | $470K | Buy |
+10,423
| New | +$438K | ﹤0.01% | 3339 |
|
Other funds holding WMK
Credit Suisse's WMK Position: Q1 2024 in Review
Credit Suisse held its Weis Markets (WMK) position steady in Q1 2024 at 18,364 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2160.
Credit Suisse first reported a position in WMK in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.45M in Q4 2020. 165 funds tracked by Wall St. Rank hold WMK as of Q1 2024.
- Credit Suisse held 18,364 shares of Weis Markets worth $1.18M as of Q1 2024.
- Credit Suisse left its Weis Markets share count unchanged in Q1 2024.
- Weis Markets made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2160 holding.
- Credit Suisse first reported a position in Weis Markets in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Weis Markets position peaked at $1.45M in Q4 2020.
- 165 funds tracked by Wall St. Rank held Weis Markets as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.