Rocket


News + Filings
Holdings

Allianz Asset Management GmbH > WMK

DateNameTickerSharesChangeValueChangePrice
03/31/2023WEIS MARKETS INCWMK60,3378,0015,108,734,0005,105,006,000$84,670.00
09/30/2022WEIS MARKETS INCWMK52,33612,1373,728,000731,000$71.23
06/30/2022WEIS MARKETS INCWMK40,19910,9522,997,000909,000$74.55
03/31/2022WEIS MARKETS INCWMK29,2473,6852,088,000404,000$71.39
12/31/2021WEIS MARKETS INCWMK25,562-1,2341,684,000276,000$65.88
09/30/2021WEIS MARKETS INCWMK26,79618,8011,408,000995,000$52.55
06/30/2021WEIS MARKETS INCWMK7,995-14,071413,000-642,000$51.66
12/31/2020WEIS MARKETS INCWMK22,066-8201,055,000-44,000$47.81
09/30/2020WEIS MARKETS INCWMK22,886-4721,099,000-71,000$48.02
06/30/2020WEIS MARKETS INCWMK23,35810,4751,170,000634,000$50.09
03/31/2020WEIS MARKETS INCWMK12,883-2,676536,000-94,000$41.61
12/31/2019WEIS MARKETS INCWMK15,559-7,146630,000-236,000$40.49
09/30/2019WEIS MARKETS INCWMK22,705-48,006866,000-1,708,000$38.14
06/30/2019WEIS MARKETS INCWMK70,711-24,6082,574,000-1,315,000$36.40
03/31/2019WEIS MARKETS INCWMK95,3198,8723,889,000-241,000$40.80
12/31/2018WEIS MARKETS INCWMK86,44739,2614,130,0002,082,000$47.77
09/30/2018WEIS MARKETS INCWMK47,18610,3252,048,00082,000$43.40
06/30/2018WEIS MARKETS INCWMK36,861-29,5651,966,000-756,000$53.34
03/31/2018WEIS MARKETS INCWMK66,426-5,9662,722,000-275,000$40.98
12/31/2017WEIS MARKETS INCWMK72,392-26,1182,997,000-1,288,000$41.40
09/30/2017WEIS MARKETS INCWMK98,510-5,6354,285,000-784,000$43.50
06/30/2017WEIS MARKETS INCWMK104,14546,6475,069,0001,639,000$48.67
03/31/2017WEIS MARKETS INCWMK57,49857,4983,430,0003,430,000$59.65
09/30/2016WEIS MARKETS INCWMK0-148,4700-6,199,000 
12/31/2015WEIS MARKETS INCWMK0-148,4700-6,199,000 
09/30/2015WEIS MARKETS INCWMK148,470-134,4006,199,000-5,724,000$41.75
06/30/2015WEIS MARKETS INCWMK282,870-154,41211,923,000-21,747,229,000$42.15
03/31/2015WEIS MARKETS INCWMK437,282-128,57821,759,000-5,301,000$49.76
12/31/2014WEIS MARKETS INCWMK565,860-31,37227,060,000-252,000$47.82
09/30/2014WEIS MARKETS INCWMK606,0968,86423,656,000-3,656,000$39.03
06/30/2014WEIS MARKETS INCWMK597,23216,67127,312,000-1,281,000$45.73
03/31/2014WEIS MARKETS INCWMK580,561-63,26128,593,000-5,246,000$49.25
12/31/2013WEIS MARKETS INCWMK643,8224,29133,839,0002,540,000$52.56
09/30/2013WEIS MARKETS INCWMK639,531639,53131,299,00031,299,000$48.94
06/30/2013WEIS MARKETS INCWMK637,18150,60928,717,0004,843,000$45.07
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy