WEIS MARKETS INC - COM (WMK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
9.97 M
Holdings value Q1 2024
$642 M
Value change Q1 2024
-$25.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
159
Number of buys Q1 2024
76
Number of sells Q1 2024
-76
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
948849104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.97 M $642 M -$25.5 M $64.40 159
2023 Q4 10.4 M $663 M +$6.35 M $63.96 156
2023 Q3 10 M $632 M +$3.83 M $63.00 145
2023 Q2 10.4 M $665 M -$4.06 M $64.21 147
2023 Q1 9.71 M $823 M -$643 K $84.67 144
2022 Q4 9.78 M $805 M -$16.5 M $82.29 151
2022 Q3 9.77 M $696 M -$25.5 M $71.24 131
2022 Q2 10.3 M $766 M +$7.06 M $74.54 144
2022 Q1 10.3 M $737 M +$3.57 M $71.42 150
2021 Q4 10.3 M $677 M -$13.5 M $65.88 138
2021 Q3 10.3 M $542 M -$10.8 M $52.55 135
2021 Q2 10.6 M $549 M +$14.7 M $51.66 129
2021 Q1 10.3 M $585 M -$11.5 M $56.52 141
2020 Q4 10.7 M $509 M +$2.74 M $47.81 138
2020 Q3 10.6 M $509 M -$4.71 M $48.00 143
2020 Q2 10.7 M $537 M +$37.2 M $50.12 147
2020 Q1 9.99 M $416 M -$15.9 M $41.66 121
2019 Q4 10.4 M $420 M -$9.25 M $40.49 116
2019 Q3 10.6 M $404 M -$1.9 M $38.14 125
2019 Q2 10.6 M $387 M +$11.2 M $36.41 112
2019 Q1 10.6 M $432 M +$7.68 M $40.81 116
2018 Q4 10.4 M $496 M -$62.2 K $47.78 117
2018 Q3 10.4 M $451 M +$24.3 M $43.40 120
2018 Q2 9.73 M $519 M +$22 M $53.34 123
2018 Q1 9.51 M $390 M +$26.8 M $40.98 104
2017 Q4 8.91 M $369 M +$7.64 M $41.39 106
2017 Q3 8.67 M $377 M -$790 K $43.50 99
2017 Q2 8.68 M $423 M +$11.3 M $48.72 99
2017 Q1 8.39 M $500 M +$26.2 M $59.65 104
2016 Q4 8.42 M $563 M +$11 M $66.84 107
2016 Q3 8.31 M $440 M -$174 M $53.00 106
2016 Q2 11.6 M $586 M +$168 M $50.55 105
2016 Q1 8.3 M $374 M +$4.57 M $45.06 100
2015 Q4 8.18 M $362 M +$479 K $44.30 99
2015 Q3 8.16 M $341 M -$2.53 M $41.75 93
2015 Q2 8.04 M $339 M +$4.91 M $42.15 93
2015 Q1 7.71 M $383 M +$4.96 M $49.76 88
2014 Q4 8 M $383 M -$4.89 M $47.82 90
2014 Q3 8.12 M $317 M -$8.4 M $39.03 91
2014 Q2 8.36 M $383 M +$2.91 M $45.73 99
2014 Q1 8.3 M $409 M +$7.25 M $49.25 92