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Bank of New York Mellon Corp
> WMK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEIS MARKETS INC | WMK | 326,530 | -652 | 20,966,492,000 | -6,736,008,000 | $64,210.00 |
03/31/2023 | WEIS MARKETS INC | WMK | 327,182 | -7,691 | 27,702,500,000 | 145,803,000 | $84,670.00 |
12/31/2022 | WEIS MARKETS INC | WMK | 334,873 | 334,873 | 27,556,697,000 | 27,556,697,000 | $82,289.99 |
09/30/2022 | WEIS MARKETS INC | WMK | 0 | -340,509 | 0 | -25,382,000 | |
06/30/2022 | WEIS MARKETS INC | WMK | 340,509 | -2,709 | 25,382,000 | 870,000 | $74.54 |
03/31/2022 | WEIS MARKETS INC | WMK | 343,218 | 4,667 | 24,512,000 | 2,208,000 | $71.42 |
12/31/2021 | WEIS MARKETS INC | WMK | 338,551 | -105,664 | 22,304,000 | -1,039,000 | $65.88 |
09/30/2021 | WEIS MARKETS INC | WMK | 444,215 | 7,255 | 23,343,000 | 769,000 | $52.55 |
06/30/2021 | WEIS MARKETS INC | WMK | 436,960 | 21,033 | 22,574,000 | 2,689,000 | $51.66 |
03/31/2021 | WEIS MARKETS INC | WMK | 0 | -415,927 | 0 | -19,885,000 | |
12/31/2020 | WEIS MARKETS INC | WMK | 415,927 | 73,748 | 19,885,000 | 3,461,000 | $47.81 |
09/30/2020 | WEIS MARKETS INC | WMK | 342,179 | -14,161 | 16,424,000 | -1,437,000 | $48.00 |
06/30/2020 | WEIS MARKETS INC | WMK | 356,340 | -1,090 | 17,861,000 | 2,971,000 | $50.12 |
03/31/2020 | WEIS MARKETS INC | WMK | 357,430 | 1,052 | 14,890,000 | 461,000 | $41.66 |
12/31/2019 | WEIS MARKETS INC | WMK | 356,378 | -34,839 | 14,429,000 | -492,000 | $40.49 |
09/30/2019 | WEIS MARKETS INC | WMK | 391,217 | -1,924 | 14,921,000 | 607,000 | $38.14 |
06/30/2019 | WEIS MARKETS INC | WMK | 393,141 | -70,316 | 14,314,000 | -4,600,000 | $36.41 |
03/31/2019 | WEIS MARKETS INC | WMK | 463,457 | 76,923 | 18,914,000 | 444,000 | $40.81 |
12/31/2018 | WEIS MARKETS INC | WMK | 386,534 | -41,022 | 18,470,000 | -87,000 | $47.78 |
09/30/2018 | WEIS MARKETS INC | WMK | 427,556 | 22,651 | 18,557,000 | -3,040,000 | $43.40 |
06/30/2018 | WEIS MARKETS INC | WMK | 404,905 | 2,836 | 21,597,000 | 5,120,000 | $53.34 |
03/31/2018 | WEIS MARKETS INC | WMK | 402,069 | -52,647 | 16,477,000 | -2,343,000 | $40.98 |
12/31/2017 | WEIS MARKETS INC | WMK | 454,716 | -12,319 | 18,820,000 | -1,496,000 | $41.39 |
09/30/2017 | WEIS MARKETS INC | WMK | 467,035 | -2,517 | 20,316,000 | -2,560,000 | $43.50 |
06/30/2017 | WEIS MARKETS INC | WMK | 469,552 | 16,756 | 22,876,000 | -4,134,000 | $48.72 |
03/31/2017 | WEIS MARKETS INC | WMK | 452,796 | 100,350 | 27,010,000 | 3,453,000 | $59.65 |
12/31/2016 | WEIS MARKETS INC | WMK | 352,446 | -56,084 | 23,557,000 | 1,904,000 | $66.84 |
09/30/2016 | WEIS MARKETS INC | WMK | 408,530 | 408,530 | 21,653,000 | 21,653,000 | $53.00 |
06/30/2016 | WEIS MARKETS INC | WMK | 3,721,129 | 3,331,752 | 188,103,000 | 170,557,000 | $50.55 |
03/31/2016 | WEIS MARKETS INC | WMK | 389,377 | 3,108 | 17,546,000 | 435,000 | $45.06 |
12/31/2015 | WEIS MARKETS INC | WMK | 386,269 | 7,599 | 17,111,000 | 1,302,000 | $44.30 |
09/30/2015 | WEIS MARKETS INC | WMK | 378,670 | 4,818 | 15,809,000 | 51,000 | $41.75 |
06/30/2015 | WEIS MARKETS INC | WMK | 373,852 | 24,507 | 15,758,000 | -217,000 | $42.15 |
03/31/2015 | WEIS MARKETS INC | WMK | 367,870 | 6,125 | 18,305,000 | 1,008,000 | $49.76 |
12/31/2014 | WEIS MARKETS INC | WMK | 361,745 | 15,681 | 17,297,000 | 3,791,000 | $47.82 |
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