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CITADEL ADVISORS LLC
> WMK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEIS MARKETS INC | WMK | 101,458 | 51,944 | 6,514,618,000 | 2,440,111,000 | $64,210.00 |
12/31/2022 | WEIS MARKETS INC | WMK | 49,514 | 14,142 | 4,074,507,000 | 4,071,988,000 | $82,290.00 |
09/30/2022 | WEIS MARKETS INC | WMK | 35,372 | 6,403 | 2,519,000 | 360,000 | $71.21 |
06/30/2022 | WEIS MARKETS INC | WMK | 28,969 | 14,857 | 2,159,000 | 1,151,000 | $74.53 |
03/31/2022 | WEIS MARKETS INC | WMK | 14,112 | 1,761 | 1,008,000 | 194,000 | $71.43 |
12/31/2021 | WEIS MARKETS INC | WMK | 12,351 | 5,214 | 814,000 | 439,000 | $65.91 |
09/30/2021 | WEIS MARKETS INC | WMK | 7,137 | -10,079 | 375,000 | -514,000 | $52.54 |
06/30/2021 | WEIS MARKETS INC | WMK | 17,216 | -25,566 | 889,000 | -1,529,000 | $51.64 |
03/31/2021 | WEIS MARKETS INC | WMK | 42,782 | 6,363 | 2,418,000 | 677,000 | $56.52 |
12/31/2020 | WEIS MARKETS INC | WMK | 36,419 | 31,138 | 1,741,000 | 1,488,000 | $47.80 |
09/30/2020 | WEIS MARKETS INC | WMK | 5,281 | 517 | 253,000 | 14,000 | $47.91 |
06/30/2020 | WEIS MARKETS INC | WMK | 4,764 | -69,575 | 239,000 | -2,858,000 | $50.17 |
03/31/2020 | WEIS MARKETS INC | WMK | 74,339 | 724 | 3,097,000 | 117,000 | $41.66 |
12/31/2019 | WEIS MARKETS INC | WMK | 73,615 | -37,550 | 2,980,000 | -1,260,000 | $40.48 |
09/30/2019 | WEIS MARKETS INC | WMK | 111,165 | 20,244 | 4,240,000 | 929,000 | $38.14 |
06/30/2019 | WEIS MARKETS INC | WMK | 90,921 | 30,936 | 3,311,000 | 863,000 | $36.42 |
03/31/2019 | WEIS MARKETS INC | WMK | 59,985 | -12,718 | 2,448,000 | -1,026,000 | $40.81 |
12/31/2018 | WEIS MARKETS INC | WMK | 72,703 | 1,909 | 3,474,000 | 401,000 | $47.78 |
09/30/2018 | WEIS MARKETS INC | WMK | 70,794 | 34,039 | 3,073,000 | 1,113,000 | $43.41 |
06/30/2018 | WEIS MARKETS INC | WMK | 36,755 | -1,589 | 1,960,000 | 389,000 | $53.33 |
03/31/2018 | WEIS MARKETS INC | WMK | 38,344 | 14,166 | 1,571,000 | 570,000 | $40.97 |
12/31/2017 | WEIS MARKETS INC | WMK | 24,178 | 14,464 | 1,001,000 | 578,000 | $41.40 |
09/30/2017 | WEIS MARKETS INC | WMK | 9,714 | 4,468 | 423,000 | 167,000 | $43.55 |
06/30/2017 | WEIS MARKETS INC | WMK | 5,246 | 5,246 | 256,000 | 256,000 | $48.80 |
12/31/2016 | WEIS MARKETS INC | WMK | 0 | -22,074 | 0 | -1,170,000 | |
09/30/2016 | WEIS MARKETS INC | WMK | 22,074 | 22,074 | 1,170,000 | 1,170,000 | $53.00 |
06/30/2016 | WEIS MARKETS INC | WMK | 28,622 | 10,906 | 1,447,000 | 649,000 | $50.56 |
03/31/2016 | WEIS MARKETS INC | WMK | 17,716 | 1,620 | 798,000 | 84,000 | $45.04 |
12/31/2015 | WEIS MARKETS INC | WMK | 16,096 | 16,096 | 714,000 | 714,000 | $44.36 |
09/30/2015 | WEIS MARKETS INC | WMK | 0 | -14,718 | 0 | -620,000 | |
06/30/2015 | WEIS MARKETS INC | WMK | 14,718 | 8,217 | 620,000 | 297,000 | $42.13 |
03/31/2015 | WEIS MARKETS INC | WMK | 6,501 | -4,669 | 323,000 | -211,000 | $49.68 |
12/31/2014 | WEIS MARKETS INC | WMK | 11,170 | -156 | 534,000 | 92,000 | $47.81 |
09/30/2014 | WEIS MARKETS INC | WMK | 11,326 | 1,234 | 442,000 | -19,000 | $39.03 |
06/30/2014 | WEIS MARKETS INC | WMK | 10,092 | 2,560 | 461,000 | 90,000 | $45.68 |
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