News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> WMK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEIS MARKETS INC | WMK | 354,370 | 13,160 | 22,754,097,000 | -6,136,153,000 | $64,210.00 |
03/31/2023 | WEIS MARKETS INC | WMK | 341,210 | 8,577 | 28,890,250,000 | 28,866,554,000 | $84,670.00 |
09/30/2022 | WEIS MARKETS INC | WMK | 332,633 | 5,601 | 23,696,000 | -680,000 | $71.24 |
06/30/2022 | WEIS MARKETS INC | WMK | 327,032 | 33,242 | 24,376,000 | 3,394,000 | $74.54 |
03/31/2022 | WEIS MARKETS INC | WMK | 293,790 | -2,590 | 20,982,000 | 1,457,000 | $71.42 |
12/31/2021 | WEIS MARKETS INC | WMK | 296,380 | 916 | 19,525,000 | 3,999,000 | $65.88 |
09/30/2021 | WEIS MARKETS INC | WMK | 295,464 | 4,379 | 15,526,000 | 489,000 | $52.55 |
06/30/2021 | WEIS MARKETS INC | WMK | 291,085 | 57,039 | 15,037,000 | 1,809,000 | $51.66 |
03/31/2021 | WEIS MARKETS INC | WMK | 234,046 | 21,398 | 13,228,000 | 3,062,000 | $56.52 |
12/31/2020 | WEIS MARKETS INC | WMK | 212,648 | -1,311 | 10,166,000 | -104,000 | $47.81 |
09/30/2020 | WEIS MARKETS INC | WMK | 213,959 | -4,703 | 10,270,000 | -688,000 | $48.00 |
06/30/2020 | WEIS MARKETS INC | WMK | 218,662 | 13,259 | 10,958,000 | 2,401,000 | $50.11 |
03/31/2020 | WEIS MARKETS INC | WMK | 205,403 | 12,526 | 8,557,000 | 748,000 | $41.66 |
12/31/2019 | WEIS MARKETS INC | WMK | 192,877 | 5,144 | 7,809,000 | 974,000 | $40.49 |
06/30/2019 | WEIS MARKETS INC | WMK | 187,733 | -9,177 | 6,835,000 | -1,200,000 | $36.41 |
03/31/2019 | WEIS MARKETS INC | WMK | 196,910 | 20,002 | 8,035,000 | -417,000 | $40.81 |
12/31/2018 | WEIS MARKETS INC | WMK | 176,908 | 2,559 | 8,452,000 | 886,000 | $47.78 |
09/30/2018 | WEIS MARKETS INC | WMK | 174,349 | 18,399 | 7,566,000 | -752,000 | $43.40 |
06/30/2018 | WEIS MARKETS INC | WMK | 155,950 | 20,566 | 8,318,000 | 2,771,000 | $53.34 |
03/31/2018 | WEIS MARKETS INC | WMK | 135,384 | 5,091 | 5,547,000 | 155,000 | $40.97 |
12/31/2017 | WEIS MARKETS INC | WMK | 130,293 | 154 | 5,392,000 | -269,000 | $41.38 |
09/30/2017 | WEIS MARKETS INC | WMK | 130,139 | 5,678 | 5,661,000 | -402,000 | $43.50 |
06/30/2017 | WEIS MARKETS INC | WMK | 124,461 | 2,310 | 6,063,000 | 6,055,714 | $48.71 |
03/31/2017 | WEIS MARKETS INC | WMK | 122,151 | 122,151 | 7,286 | 7,286 | $0.06 |
06/30/2016 | WEIS MARKETS INC | WMK | 0 | -52,536 | 0 | -2,368,000 | |
03/31/2016 | WEIS MARKETS INC | WMK | 0 | -52,536 | 0 | -2,368,000 | |
12/31/2015 | WEIS MARKETS INC | WMK | 0 | -52,536 | 0 | -2,368,000 | |
09/30/2015 | WEIS MARKETS INC | WMK | 0 | -52,536 | 0 | -2,368,000 | |
06/30/2015 | WEIS MARKETS INC | WMK | 0 | -52,536 | 0 | -2,368,000 | |
03/31/2015 | WEIS MARKETS INC | WMK | 0 | -52,536 | 0 | -2,368,000 | |
12/31/2014 | WEIS MARKETS INC | WMK | 0 | -52,536 | 0 | -2,368,000 | |
09/30/2014 | WEIS MARKETS INC | WMK | 0 | -52,536 | 0 | -2,368,000 | |
06/30/2014 | WEIS MARKETS INC | WMK | 0 | -52,536 | 0 | -2,368,000 | |
03/31/2014 | WEIS MARKETS INC | WMK | 0 | -52,536 | 0 | -2,368,000 | |
12/31/2013 | WEIS MARKETS INC | WMK | 0 | -52,536 | 0 | -2,368,000 | |
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