US Bancorp’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
Q1 | $50K | Sell |
731
-130
| -15% | -$8.89K | ﹤0.01% | 2710 |
|
|
2025
Q4 | $55.2K | Sell |
861
-1
| -0.1% | -$67 | ﹤0.01% | 2650 |
|
|
2025
Q3 | $62K | Sell |
862
-111
| -11% | -$8.11K | ﹤0.01% | 2570 |
|
|
2025
Q2 | $70.5K | Buy |
973
+86
| +10% | +$6.73K | ﹤0.01% | 2615 |
|
|
2025
Q1 | $68.3K | Sell |
887
-76
| -8% | -$5.46K | ﹤0.01% | 2586 |
|
|
2024
Q4 | $65.2K | Hold |
963
| – | – | ﹤0.01% | 2618 |
|
|
2024
Q3 | $66.4K | Buy |
963
+49
| +5% | +$3.34K | ﹤0.01% | 2594 |
|
|
2024
Q2 | $57.4K | Sell |
914
-153
| -14% | -$9.77K | ﹤0.01% | 2599 |
|
|
2024
Q1 | $68.7K | Sell |
1,067
-1,377
| -56% | -$86.1K | ﹤0.01% | 2536 |
|
|
2023
Q4 | $156K | Buy |
2,444
+1,310
| +116% | +$83.4K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $71.4K | Sell |
1,134
-334
| -23% | -$21.8K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $94.3K | Sell |
1,468
-247
| -14% | -$18K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $145K | Sell |
1,715
-63
| -4% | -$5.28K | ﹤0.01% | 2021 |
|
|
2022
Q4 | $146K | Sell |
1,778
-391
| -18% | -$33K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $155K | Sell |
2,169
-16
| -0.7% | -$1.25K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $163K | Buy |
2,185
+22
| +1% | +$1.7K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $154K | Buy |
2,163
+286
| +15% | +$19K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $124K | Sell |
1,877
-404
| -18% | -$24.5K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $120K | Sell |
2,281
-20
| -0.9% | -$1.08K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $119K | Sell |
2,301
-505
| -18% | -$26.8K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $159K | Buy |
2,806
+216
| +8% | +$11.6K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $124K | Sell |
2,590
-8,542
| -77% | -$410K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $534K | Sell |
11,132
-482
| -4% | -$23.7K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $582K | Buy |
11,614
+2,906
| +33% | +$146K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $363K | Sell |
8,708
-1,587
| -15% | -$60.7K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $417K | Sell |
10,295
-34,611
| -77% | -$1.34M | ﹤0.01% | 1461 |
|
|
2019
Q3 | $1.71M | Sell |
44,906
-3,203
| -7% | -$122K | ﹤0.01% | 808 |
|
|
2019
Q2 | $1.75M | Sell |
48,109
-3,904
| -8% | -$153K | ﹤0.01% | 837 |
|
|
2019
Q1 | $2.12M | Buy |
52,013
+4,771
| +10% | +$224K | 0.01% | 742 |
|
|
2018
Q4 | $2.26M | Buy |
47,242
+2,782
| +6% | +$126K | 0.01% | 692 |
|
|
2018
Q3 | $1.93M | Sell |
44,460
-2,100
| -5% | -$102K | 0.01% | 823 |
|
|
2018
Q2 | $2.48M | Sell |
46,560
-5,450
| -10% | -$269K | 0.01% | 717 |
|
|
2018
Q1 | $2.13M | Buy |
52,010
+19,059
| +58% | +$749K | 0.01% | 770 |
|
|
2017
Q4 | $1.36M | Sell |
32,951
-2,984
| -8% | -$120K | ﹤0.01% | 958 |
|
|
2017
Q3 | $1.56M | Sell |
35,935
-793
| -2% | -$36K | 0.01% | 883 |
|
|
2017
Q2 | $1.79M | Buy |
36,728
+6,335
| +21% | +$349K | 0.01% | 816 |
|
|
2017
Q1 | $1.81M | Buy |
30,393
+11,104
| +58% | +$680K | 0.01% | 815 |
|
|
2016
Q4 | $1.29M | Buy |
19,289
+101
| +0.5% | +$5.83K | ﹤0.01% | 940 |
|
|
2016
Q3 | $1.02M | Sell |
19,188
-372
| -2% | -$19.3K | ﹤0.01% | 1022 |
|
|
2016
Q2 | $988K | Sell |
19,560
-1,308
| -6% | -$62.5K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $941K | Buy |
20,868
+793
| +4% | +$32.6K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $889K | Sell |
20,075
-2,043
| -9% | -$86.5K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $924K | Sell |
22,118
-3,352
| -13% | -$141K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $1.07M | Sell |
25,470
-889
| -3% | -$39.7K | ﹤0.01% | 985 |
|
|
2015
Q1 | $1.31M | Buy |
26,359
+732
| +3% | +$35.4K | 0.01% | 890 |
|
|
2014
Q4 | $1.23M | Buy |
25,627
+2,061
| +9% | +$90.1K | ﹤0.01% | 916 |
|
|
2014
Q3 | $921K | Sell |
23,566
-908
| -4% | -$39K | ﹤0.01% | 1020 |
|
|
2014
Q2 | $1.12M | Buy |
24,474
+694
| +3% | +$32K | ﹤0.01% | 950 |
|
|
2014
Q1 | $1.17M | Buy |
23,780
+4,133
| +21% | +$205K | ﹤0.01% | 891 |
|
|
2013
Q4 | $1.03M | Buy |
19,647
+1,453
| +8% | +$73.2K | ﹤0.01% | 904 |
|
|
2013
Q3 | $890K | Buy |
18,194
+5,774
| +46% | +$282K | ﹤0.01% | 945 |
|
|
2013
Q2 | $560K | Buy |
+12,420
| New | +$522K | ﹤0.01% | 1114 |
|
Other funds holding WMK
VPM
VCM
US Bancorp's WMK Position: Q1 2026 in Review
US Bancorp reduced its Weis Markets (WMK) stake by 15% in Q1 2026, selling an estimated $8.89K and leaving 731 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #2710.
US Bancorp first reported a position in WMK in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.48M in Q2 2018. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.
- US Bancorp held 731 shares of Weis Markets worth $50K as of Q1 2026.
- US Bancorp sold 130 Weis Markets shares in Q1 2026, an estimated $8.89K.
- Weis Markets made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2710 holding.
- US Bancorp first reported a position in Weis Markets in Q2 2013 and has held it in 52 quarters since.
- US Bancorp's Weis Markets position peaked at $2.48M in Q2 2018.
- 179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.