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Invesco Ltd.
> WMK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEIS MARKETS INC | WMK | 165,846 | -39,698 | 10,648,972,000 | -6,754,438,000 | $64,210.00 |
03/31/2023 | WEIS MARKETS INC | WMK | 205,544 | 51,146 | 17,403,410,000 | 17,392,411,000 | $84,670.00 |
09/30/2022 | WEIS MARKETS INC | WMK | 154,398 | 8,355 | 10,999,000 | 113,000 | $71.24 |
06/30/2022 | WEIS MARKETS INC | WMK | 146,043 | 30,830 | 10,886,000 | 2,657,000 | $74.54 |
03/31/2022 | WEIS MARKETS INC | WMK | 115,213 | 31,699 | 8,229,000 | 2,728,000 | $71.42 |
12/31/2021 | WEIS MARKETS INC | WMK | 83,514 | 50,373 | 5,501,000 | 3,759,000 | $65.87 |
09/30/2021 | WEIS MARKETS INC | WMK | 33,141 | 942 | 1,742,000 | 79,000 | $52.56 |
06/30/2021 | WEIS MARKETS INC | WMK | 32,199 | 571 | 1,663,000 | -125,000 | $51.65 |
03/31/2021 | WEIS MARKETS INC | WMK | 31,628 | -42,267 | 1,788,000 | -1,745,000 | $56.53 |
12/31/2020 | WEIS MARKETS INC | WMK | 73,895 | -21,055 | 3,533,000 | -1,024,000 | $47.81 |
09/30/2020 | WEIS MARKETS INC | WMK | 94,950 | 12,049 | 4,557,000 | 401,000 | $47.99 |
06/30/2020 | WEIS MARKETS INC | WMK | 82,901 | -2,976 | 4,156,000 | 578,000 | $50.13 |
03/31/2020 | WEIS MARKETS INC | WMK | 85,877 | 1,566 | 3,578,000 | 164,000 | $41.66 |
12/31/2019 | WEIS MARKETS INC | WMK | 84,311 | 51,738 | 3,414,000 | 2,172,000 | $40.49 |
09/30/2019 | WEIS MARKETS INC | WMK | 32,573 | -49,064 | 1,242,000 | -1,730,000 | $38.13 |
06/30/2019 | WEIS MARKETS INC | WMK | 81,637 | 10,633 | 2,972,000 | 74,000 | $36.41 |
03/31/2019 | WEIS MARKETS INC | WMK | 71,004 | -20,227 | 2,898,000 | -1,461,000 | $40.81 |
12/31/2018 | WEIS MARKETS INC | WMK | 91,231 | -9,205 | 4,359,000 | 0 | $47.78 |
09/30/2018 | WEIS MARKETS INC | WMK | 100,436 | 9,778 | 4,359,000 | -476,000 | $43.40 |
06/30/2018 | WEIS MARKETS INC | WMK | 90,658 | -9,111 | 4,835,000 | 746,000 | $53.33 |
03/31/2018 | WEIS MARKETS INC | WMK | 99,769 | -3,554 | 4,089,000 | -188,000 | $40.98 |
12/31/2017 | WEIS MARKETS INC | WMK | 103,323 | -10,802 | 4,277,000 | -687,000 | $41.39 |
09/30/2017 | WEIS MARKETS INC | WMK | 114,125 | 13,037 | 4,964,000 | 39,000 | $43.50 |
06/30/2017 | WEIS MARKETS INC | WMK | 101,088 | -6,758 | 4,925,000 | -1,508,000 | $48.72 |
03/31/2017 | WEIS MARKETS INC | WMK | 107,846 | -3,361 | 6,433,000 | -1,000,000 | $59.65 |
12/31/2016 | WEIS MARKETS INC | WMK | 111,207 | -15,707 | 7,433,000 | 707,000 | $66.84 |
09/30/2016 | WEIS MARKETS INC | WMK | 126,914 | -38,687 | 6,726,000 | -1,645,000 | $53.00 |
06/30/2016 | WEIS MARKETS INC | WMK | 165,601 | 165,601 | 8,371,000 | 8,371,000 | $50.55 |
03/31/2016 | WEIS MARKETS INC | WMK | 0 | -188,392 | 0 | -8,346,000 | |
12/31/2015 | WEIS MARKETS INC | WMK | 188,392 | 22,836 | 8,346,000 | 1,434,000 | $44.30 |
09/30/2015 | WEIS MARKETS INC | WMK | 165,556 | -34,444 | 6,912,000 | -1,518,000 | $41.75 |
06/30/2015 | WEIS MARKETS INC | WMK | 200,000 | 16,141 | 8,430,000 | -719,000 | $42.15 |
03/31/2015 | WEIS MARKETS INC | WMK | 183,859 | 154,048 | 9,149,000 | 7,723,000 | $49.76 |
12/31/2014 | WEIS MARKETS INC | WMK | 29,811 | -41 | 1,426,000 | 261,000 | $47.83 |
09/30/2014 | WEIS MARKETS INC | WMK | 29,852 | 2,553 | 1,165,000 | -83,000 | $39.03 |
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