WEIS MARKETS INC - COM (WMK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
10.2M
Holdings value Q3 2024
$706M
Value change Q3 2024
-$6.99M
Grand Portfolio weight change Q3 2024
0%
Number of holders
155
Number of buys Q3 2024
74
Number of sells Q3 2024
-71
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.2M $706M -$6.99M $68.93 155
2024 Q2 10.3M $649M +$5.39M $62.77 158
2024 Q1 10.2M $660M -$21.7M $64.40 163
2023 Q4 10.6M $677M +$9.47M $63.96 160
2023 Q3 10.4M $654M -$4.15M $63.00 148
2023 Q2 10.5M $673M +$37.1M $64.21 150
2023 Q1 9.79M $829M +$576K $84.67 149
2022 Q4 9.8M $806M -$17M $82.29 155
2022 Q3 9.96M $710M -$26M $71.24 137
2022 Q2 10.3M $770M +$6.62M $74.54 148
2022 Q1 10.3M $740M +$2.4M $71.42 155
2021 Q4 10.3M $679M -$14.1M $65.88 140
2021 Q3 10.4M $549M -$10.1M $52.55 135
2021 Q2 10.7M $552M +$14.5M $51.66 129
2021 Q1 10.4M $586M -$12.1M $56.52 139
2020 Q4 10.7M $514M +$3.68M $47.81 143
2020 Q3 10.7M $512M -$5.2M $48.00 146
2020 Q2 10.8M $539M +$37.2M $50.12 149
2020 Q1 10M $417M -$16.3M $41.66 125
2019 Q4 10.4M $421M -$9.27M $40.49 119
2019 Q3 10.6M $404M -$1.87M $38.14 127
2019 Q2 10.6M $387M +$2.65M $36.41 113
2019 Q1 10.6M $433M +$8.12M $40.81 121
2018 Q4 10.4M $496M +$70.3K $47.78 120
2018 Q3 10.4M $451M +$24.7M $43.40 122
2018 Q2 9.78M $521M +$10.7M $53.34 125
2018 Q1 9.59M $393M +$28.1M $40.98 106
2017 Q4 8.92M $369M +$7.97M $41.39 108
2017 Q3 8.67M $377M -$790K $43.50 99
2017 Q2 8.68M $423M +$12.8M $48.72 99
2017 Q1 8.39M $500M +$36.2M $59.65 104
2016 Q4 8.44M $564M +$11.5M $66.84 110
2016 Q3 8.31M $440M -$174M $53.00 106
2016 Q2 11.6M $586M +$168M $50.55 105
2016 Q1 8.3M $374M +$4.5M $45.06 100
2015 Q4 8.18M $362M +$479K $44.30 100
2015 Q3 8.18M $341M -$1.55M $41.75 94
2015 Q2 8.21M $346M +$4.06M $42.15 94
2015 Q1 7.71M $383M +$4.97M $49.76 88
2014 Q4 8M $383M -$4.89M $47.82 91
2014 Q3 8.13M $317M -$8.35M $39.03 92
2014 Q2 8.36M $383M +$2.91M $45.73 99
2014 Q1 8.3M $409M +$7.1M $49.25 92