News + Filings Holdings
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Allianz Asset Management GmbH
> WMK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | WEIS MARKETS INC | WMK | 60,337 | 8,001 | 5,108,734,000 | 5,105,006,000 | $84,670.00 |
09/30/2022 | WEIS MARKETS INC | WMK | 52,336 | 12,137 | 3,728,000 | 731,000 | $71.23 |
06/30/2022 | WEIS MARKETS INC | WMK | 40,199 | 10,952 | 2,997,000 | 909,000 | $74.55 |
03/31/2022 | WEIS MARKETS INC | WMK | 29,247 | 3,685 | 2,088,000 | 404,000 | $71.39 |
12/31/2021 | WEIS MARKETS INC | WMK | 25,562 | -1,234 | 1,684,000 | 276,000 | $65.88 |
09/30/2021 | WEIS MARKETS INC | WMK | 26,796 | 18,801 | 1,408,000 | 995,000 | $52.55 |
06/30/2021 | WEIS MARKETS INC | WMK | 7,995 | -14,071 | 413,000 | -642,000 | $51.66 |
12/31/2020 | WEIS MARKETS INC | WMK | 22,066 | -820 | 1,055,000 | -44,000 | $47.81 |
09/30/2020 | WEIS MARKETS INC | WMK | 22,886 | -472 | 1,099,000 | -71,000 | $48.02 |
06/30/2020 | WEIS MARKETS INC | WMK | 23,358 | 10,475 | 1,170,000 | 634,000 | $50.09 |
03/31/2020 | WEIS MARKETS INC | WMK | 12,883 | -2,676 | 536,000 | -94,000 | $41.61 |
12/31/2019 | WEIS MARKETS INC | WMK | 15,559 | -7,146 | 630,000 | -236,000 | $40.49 |
09/30/2019 | WEIS MARKETS INC | WMK | 22,705 | -48,006 | 866,000 | -1,708,000 | $38.14 |
06/30/2019 | WEIS MARKETS INC | WMK | 70,711 | -24,608 | 2,574,000 | -1,315,000 | $36.40 |
03/31/2019 | WEIS MARKETS INC | WMK | 95,319 | 8,872 | 3,889,000 | -241,000 | $40.80 |
12/31/2018 | WEIS MARKETS INC | WMK | 86,447 | 39,261 | 4,130,000 | 2,082,000 | $47.77 |
09/30/2018 | WEIS MARKETS INC | WMK | 47,186 | 10,325 | 2,048,000 | 82,000 | $43.40 |
06/30/2018 | WEIS MARKETS INC | WMK | 36,861 | -29,565 | 1,966,000 | -756,000 | $53.34 |
03/31/2018 | WEIS MARKETS INC | WMK | 66,426 | -5,966 | 2,722,000 | -275,000 | $40.98 |
12/31/2017 | WEIS MARKETS INC | WMK | 72,392 | -26,118 | 2,997,000 | -1,288,000 | $41.40 |
09/30/2017 | WEIS MARKETS INC | WMK | 98,510 | -5,635 | 4,285,000 | -784,000 | $43.50 |
06/30/2017 | WEIS MARKETS INC | WMK | 104,145 | 46,647 | 5,069,000 | 1,639,000 | $48.67 |
03/31/2017 | WEIS MARKETS INC | WMK | 57,498 | 57,498 | 3,430,000 | 3,430,000 | $59.65 |
09/30/2016 | WEIS MARKETS INC | WMK | 0 | -148,470 | 0 | -6,199,000 | |
12/31/2015 | WEIS MARKETS INC | WMK | 0 | -148,470 | 0 | -6,199,000 | |
09/30/2015 | WEIS MARKETS INC | WMK | 148,470 | -134,400 | 6,199,000 | -5,724,000 | $41.75 |
06/30/2015 | WEIS MARKETS INC | WMK | 282,870 | -154,412 | 11,923,000 | -21,747,229,000 | $42.15 |
03/31/2015 | WEIS MARKETS INC | WMK | 437,282 | -128,578 | 21,759,000 | -5,301,000 | $49.76 |
12/31/2014 | WEIS MARKETS INC | WMK | 565,860 | -31,372 | 27,060,000 | -252,000 | $47.82 |
09/30/2014 | WEIS MARKETS INC | WMK | 606,096 | 8,864 | 23,656,000 | -3,656,000 | $39.03 |
06/30/2014 | WEIS MARKETS INC | WMK | 597,232 | 16,671 | 27,312,000 | -1,281,000 | $45.73 |
03/31/2014 | WEIS MARKETS INC | WMK | 580,561 | -63,261 | 28,593,000 | -5,246,000 | $49.25 |
12/31/2013 | WEIS MARKETS INC | WMK | 643,822 | 4,291 | 33,839,000 | 2,540,000 | $52.56 |
09/30/2013 | WEIS MARKETS INC | WMK | 639,531 | 639,531 | 31,299,000 | 31,299,000 | $48.94 |
06/30/2013 | WEIS MARKETS INC | WMK | 637,181 | 50,609 | 28,717,000 | 4,843,000 | $45.07 |
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