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FIRST TRUST ADVISORS LP
> WMK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEIS MARKETS INC | WMK | 32,383 | -3,445 | 2,079,312,000 | -954,244,000 | $64,209.99 |
03/31/2023 | WEIS MARKETS INC | WMK | 35,828 | -2,816 | 3,033,556,000 | 3,030,803,000 | $84,669.98 |
09/30/2022 | WEIS MARKETS INC | WMK | 38,644 | -16,695 | 2,753,000 | -1,372,000 | $71.24 |
06/30/2022 | WEIS MARKETS INC | WMK | 55,339 | 55,339 | 4,125,000 | 4,125,000 | $74.54 |
12/31/2021 | WEIS MARKETS INC | WMK | 0 | -91,286 | 0 | -4,797,000 | |
09/30/2021 | WEIS MARKETS INC | WMK | 91,286 | -2,604 | 4,797,000 | -53,000 | $52.55 |
06/30/2021 | WEIS MARKETS INC | WMK | 93,890 | 11,663 | 4,850,000 | 203,000 | $51.66 |
03/31/2021 | WEIS MARKETS INC | WMK | 82,227 | 36,778 | 4,647,000 | 2,474,000 | $56.51 |
12/31/2020 | WEIS MARKETS INC | WMK | 45,449 | 18,226 | 2,173,000 | 866,000 | $47.81 |
09/30/2020 | WEIS MARKETS INC | WMK | 27,223 | 8,929 | 1,307,000 | 390,000 | $48.01 |
06/30/2020 | WEIS MARKETS INC | WMK | 18,294 | -35,925 | 917,000 | -1,342,000 | $50.13 |
03/31/2020 | WEIS MARKETS INC | WMK | 54,219 | -4,869 | 2,259,000 | -133,000 | $41.66 |
12/31/2019 | WEIS MARKETS INC | WMK | 59,088 | -5,901 | 2,392,000 | -87,000 | $40.48 |
09/30/2019 | WEIS MARKETS INC | WMK | 64,989 | 4,529 | 2,479,000 | 278,000 | $38.14 |
06/30/2019 | WEIS MARKETS INC | WMK | 60,460 | 16,754 | 2,201,000 | 417,000 | $36.40 |
03/31/2019 | WEIS MARKETS INC | WMK | 43,706 | -18,564 | 1,784,000 | -1,191,000 | $40.82 |
12/31/2018 | WEIS MARKETS INC | WMK | 62,270 | 62,270 | 2,975,000 | 2,975,000 | $47.78 |
09/30/2018 | WEIS MARKETS INC | WMK | 0 | -5,759 | 0 | -307,000 | |
06/30/2018 | WEIS MARKETS INC | WMK | 5,759 | 5,759 | 307,000 | 307,000 | $53.31 |
12/31/2017 | WEIS MARKETS INC | WMK | 0 | -509,211 | 0 | -22,151,000 | |
09/30/2017 | WEIS MARKETS INC | WMK | 509,211 | 58,776 | 22,151,000 | 206,000 | $43.50 |
06/30/2017 | WEIS MARKETS INC | WMK | 450,435 | 118,394 | 21,945,000 | 2,139,000 | $48.72 |
03/31/2017 | WEIS MARKETS INC | WMK | 332,041 | 52,654 | 19,806,000 | 1,132,000 | $59.65 |
12/31/2016 | WEIS MARKETS INC | WMK | 279,387 | 9,656 | 18,674,000 | 4,378,000 | $66.84 |
09/30/2016 | WEIS MARKETS INC | WMK | 269,731 | 11,401 | 14,296,000 | 1,237,000 | $53.00 |
06/30/2016 | WEIS MARKETS INC | WMK | 258,330 | 109,385 | 13,059,000 | 6,461,000 | $50.55 |
03/31/2016 | WEIS MARKETS INC | WMK | 187,063 | 38,118 | 8,429,000 | 1,831,000 | $45.06 |
12/31/2015 | WEIS MARKETS INC | WMK | 148,945 | 55,353 | 6,598,000 | 2,380,000 | $44.30 |
09/30/2015 | WEIS MARKETS INC | WMK | 122,787 | 21,931 | 5,126,000 | 514,000 | $41.75 |
06/30/2015 | WEIS MARKETS INC | WMK | 142,295 | 18,802 | 5,998,000 | 1,178,000 | $42.15 |
03/31/2015 | WEIS MARKETS INC | WMK | 122,752 | -2,897 | 6,108,000 | 99,000 | $49.76 |
12/31/2014 | WEIS MARKETS INC | WMK | 125,649 | 2,156 | 6,009,000 | 1,189,000 | $47.82 |
09/30/2014 | WEIS MARKETS INC | WMK | 123,493 | 22,637 | 4,820,000 | 208,000 | $39.03 |
06/30/2014 | WEIS MARKETS INC | WMK | 100,856 | 9,024 | 4,612,000 | 89,000 | $45.73 |
03/31/2014 | WEIS MARKETS INC | WMK | 91,832 | -806 | 4,523,000 | -11,000 | $49.25 |
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