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STATE STREET CORP
> WMK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEIS MARKETS INC | WMK | 399,409 | 22,969 | 25,646,052,000 | -5,331,196,000 | $64,210.00 |
12/31/2022 | WEIS MARKETS INC | WMK | 376,440 | 5,024 | 30,977,248,000 | 30,950,788,000 | $82,290.00 |
09/30/2022 | WEIS MARKETS INC | WMK | 371,416 | -15,815 | 26,460,000 | -2,404,000 | $71.24 |
06/30/2022 | WEIS MARKETS INC | WMK | 387,231 | 30,872 | 28,864,000 | 3,413,000 | $74.54 |
03/31/2022 | WEIS MARKETS INC | WMK | 356,359 | -51,247 | 25,451,000 | -1,402,000 | $71.42 |
12/31/2021 | WEIS MARKETS INC | WMK | 407,606 | -20,536 | 26,853,000 | 4,354,000 | $65.88 |
09/30/2021 | WEIS MARKETS INC | WMK | 428,142 | -35,536 | 22,499,000 | -1,455,000 | $52.55 |
06/30/2021 | WEIS MARKETS INC | WMK | 463,678 | 149,464 | 23,954,000 | 6,195,000 | $51.66 |
03/31/2021 | WEIS MARKETS INC | WMK | 314,214 | 12,230 | 17,759,000 | 3,321,000 | $56.52 |
12/31/2020 | WEIS MARKETS INC | WMK | 301,984 | 10,748 | 14,438,000 | 459,000 | $47.81 |
09/30/2020 | WEIS MARKETS INC | WMK | 291,236 | -14,197 | 13,979,000 | -1,329,000 | $48.00 |
06/30/2020 | WEIS MARKETS INC | WMK | 305,433 | 11,604 | 15,308,000 | 3,067,000 | $50.12 |
03/31/2020 | WEIS MARKETS INC | WMK | 293,829 | -22,563 | 12,241,000 | -570,000 | $41.66 |
12/31/2019 | WEIS MARKETS INC | WMK | 316,392 | 2,719 | 12,811,000 | 848,000 | $40.49 |
09/30/2019 | WEIS MARKETS INC | WMK | 313,673 | -20,909 | 11,963,000 | -219,000 | $38.14 |
06/30/2019 | WEIS MARKETS INC | WMK | 334,582 | 22,955 | 12,182,000 | -535,000 | $36.41 |
03/31/2019 | WEIS MARKETS INC | WMK | 311,627 | -26,909 | 12,717,000 | -3,458,000 | $40.81 |
12/31/2018 | WEIS MARKETS INC | WMK | 338,536 | -33,819 | 16,175,000 | 17,000 | $47.78 |
09/30/2018 | WEIS MARKETS INC | WMK | 372,355 | 82,341 | 16,158,000 | 689,000 | $43.39 |
06/30/2018 | WEIS MARKETS INC | WMK | 290,014 | 17,871 | 15,469,000 | 4,205,000 | $53.34 |
12/31/2017 | WEIS MARKETS INC | WMK | 272,143 | 36,956 | 11,264,000 | 1,032,000 | $41.39 |
09/30/2017 | WEIS MARKETS INC | WMK | 235,187 | -6,384 | 10,232,000 | -1,539,000 | $43.51 |
06/30/2017 | WEIS MARKETS INC | WMK | 241,571 | 5,094 | 11,771,000 | -2,338,000 | $48.73 |
03/31/2017 | WEIS MARKETS INC | WMK | 236,477 | 6,844 | 14,109,000 | -1,240,000 | $59.66 |
12/31/2016 | WEIS MARKETS INC | WMK | 229,633 | 3,599 | 15,349,000 | 3,362,000 | $66.84 |
09/30/2016 | WEIS MARKETS INC | WMK | 226,034 | 4,917 | 11,987,000 | 812,000 | $53.03 |
06/30/2016 | WEIS MARKETS INC | WMK | 221,117 | -14,744 | 11,175,000 | 541,000 | $50.54 |
03/31/2016 | WEIS MARKETS INC | WMK | 235,861 | 33,022 | 10,634,000 | 2,168,000 | $45.09 |
12/31/2015 | WEIS MARKETS INC | WMK | 211,381 | 8,542 | 9,363,000 | 897,000 | $44.29 |
09/30/2015 | WEIS MARKETS INC | WMK | 202,839 | 3,065 | 8,466,000 | 46,000 | $41.74 |
06/30/2015 | WEIS MARKETS INC | WMK | 199,774 | -8,681 | 8,420,000 | -1,955,000 | $42.15 |
03/31/2015 | WEIS MARKETS INC | WMK | 208,455 | -11,230 | 10,375,000 | -132,000 | $49.77 |
12/31/2014 | WEIS MARKETS INC | WMK | 219,685 | 7,310 | 10,507,000 | 2,219,000 | $47.83 |
09/30/2014 | WEIS MARKETS INC | WMK | 212,375 | 736 | 8,288,000 | -1,392,000 | $39.03 |
06/30/2014 | WEIS MARKETS INC | WMK | 211,639 | -6,715 | 9,680,000 | -1,075,000 | $45.74 |
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