Norges Bank’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,846
| Closed | -$714K | – | 1577 |
|
|
2025
Q2 | $714K | Sell |
9,846
-17,689
| -64% | -$1.38M | ﹤0.01% | 1587 |
|
|
2025
Q1 | $2.12M | Sell |
27,535
-22,931
| -45% | -$1.65M | ﹤0.01% | 1518 |
|
|
2024
Q4 | $3.42M | Sell |
50,466
-89,098
| -64% | -$6.13M | ﹤0.01% | 1594 |
|
|
2024
Q3 | $9.62M | Buy |
139,564
+63,929
| +85% | +$4.36M | ﹤0.01% | 1374 |
|
|
2024
Q2 | $4.75M | Sell |
75,635
-22,952
| -23% | -$1.47M | ﹤0.01% | 1575 |
|
|
2024
Q1 | $6.35M | Sell |
98,587
-10,810
| -10% | -$676K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $7M | Sell |
109,397
-9,132
| -8% | -$581K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $7.47M | Hold |
118,529
| – | – | ﹤0.01% | 1574 |
|
|
2023
Q2 | $7.61M | Hold |
118,529
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q1 | $10M | Hold |
118,529
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q4 | $9.75M | Hold |
118,529
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q3 | $8.44M | Hold |
118,529
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q2 | $8.84M | Sell |
118,529
-12,996
| -10% | -$1.01M | ﹤0.01% | 1609 |
|
|
2022
Q1 | $9.39M | Hold |
131,525
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q4 | $8.66M | Buy |
131,525
+58,000
| +79% | +$3.52M | ﹤0.01% | 1801 |
|
|
2021
Q3 | $3.86M | Buy |
73,525
+8,100
| +12% | +$439K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $3.38M | Sell |
65,425
-61,361
| -48% | -$3.25M | ﹤0.01% | 1951 |
|
|
2021
Q1 | $7.17M | Sell |
126,786
-58,460
| -32% | -$3.13M | ﹤0.01% | 1860 |
|
|
2020
Q4 | $8.86M | Hold |
185,246
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q3 | $8.89M | Sell |
185,246
-13,829
| -7% | -$681K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $9.98M | Hold |
199,075
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q1 | $8.29M | Sell |
199,075
-15,723
| -7% | -$601K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $8.7M | Buy |
214,798
+2,379
| +1% | +$92K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $8.1M | Buy |
212,419
+25,752
| +14% | +$980K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $6.8M | Sell |
186,667
-48,381
| -21% | -$1.9M | ﹤0.01% | 1895 |
|
|
2019
Q1 | $9.59M | Hold |
235,048
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q4 | $11.2M | Sell |
235,048
-34,395
| -13% | -$1.56M | ﹤0.01% | 1691 |
|
|
2018
Q3 | $11.7M | Sell |
269,443
-52,055
| -16% | -$2.53M | ﹤0.01% | 1767 |
|
|
2018
Q2 | $17.1M | Buy |
321,498
+76,497
| +31% | +$3.78M | 0.01% | 1603 |
|
|
2018
Q1 | $10M | Buy |
245,001
+40,912
| +20% | +$1.61M | ﹤0.01% | 1743 |
|
|
2017
Q4 | $8.45M | Buy |
204,089
+103,378
| +103% | +$4.17M | ﹤0.01% | 1789 |
|
|
2017
Q3 | $4.38M | Sell |
100,711
-38,156
| -27% | -$1.73M | ﹤0.01% | 1883 |
|
|
2017
Q2 | $6.77M | Sell |
138,867
-43,535
| -24% | -$2.4M | ﹤0.01% | 1838 |
|
|
2017
Q1 | $10.9M | Sell |
182,402
-27,055
| -13% | -$1.66M | ﹤0.01% | 1705 |
|
|
2016
Q4 | $14M | Hold |
209,457
| – | – | 0.01% | 1525 |
|
|
2016
Q3 | $10.6M | Hold |
209,457
| – | – | 0.01% | 1619 |
|
|
2016
Q2 | $10.6M | Hold |
209,457
| – | – | 0.01% | 1581 |
|
|
2016
Q1 | $9.44M | Buy |
209,457
+1,770
| +0.9% | +$72.8K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $9.2M | Hold |
207,687
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q3 | $8.67M | Hold |
207,687
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q2 | $8.75M | Buy |
207,687
+69,500
| +50% | +$3.1M | ﹤0.01% | 1701 |
|
|
2015
Q1 | $6.88M | Hold |
138,187
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q4 | $6.61M | Hold |
138,187
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q3 | $5.39M | Sell |
138,187
-90,259
| -40% | -$3.88M | ﹤0.01% | 1895 |
|
|
2014
Q2 | $10.4M | Buy |
228,446
+114,223
| +100% | +$5.26M | ﹤0.01% | 1932 |
|
|
2014
Q1 | $5.63M | Hold |
114,223
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q4 | $6M | Hold |
114,223
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q3 | $5.59M | Hold |
114,223
| – | – | ﹤0.01% | 1851 |
|
|
2013
Q2 | $5.15M | Buy |
+114,223
| New | +$4.8M | ﹤0.01% | 1829 |
|
Other funds holding WMK
Norges Bank's WMK Position: Q3 2025 in Review
Norges Bank sold out of Weis Markets (WMK) in Q3 2025, closing a stake of 9,846 shares — an estimated $714K sold.
Norges Bank first reported a position in WMK in Q2 2013 and held it in 49 quarters. The position peaked at $17.1M in Q2 2018. 181 funds tracked by Wall St. Rank hold WMK as of Q3 2025.
- Norges Bank reported no remaining Weis Markets position as of Q3 2025 after selling out during the quarter.
- Norges Bank sold 9,846 Weis Markets shares in Q3 2025, an estimated $714K.
- Norges Bank first reported a position in Weis Markets in Q2 2013 and held it in 49 quarters.
- Norges Bank's Weis Markets position peaked at $17.1M in Q2 2018.
- 181 funds tracked by Wall St. Rank held Weis Markets as of Q3 2025.
Based on Norges Bank's 13F filing for Q3 2025.