News + Filings Holdings
|
BRIDGEWAY CAPITAL MANAGEMENT, LLC
> WMK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEIS MARKETS INC | WMK | 157,704 | 2,294 | 10,126,174,000 | -3,032,391,000 | $64,210.00 |
03/31/2023 | WEIS MARKETS INC | WMK | 155,410 | -3,515 | 13,158,565,000 | 13,147,243,000 | $84,670.00 |
09/30/2022 | WEIS MARKETS INC | WMK | 158,925 | 0 | 11,322,000 | -524,000 | $71.24 |
06/30/2022 | WEIS MARKETS INC | WMK | 158,925 | 0 | 11,846,000 | 496,000 | $74.54 |
03/31/2022 | WEIS MARKETS INC | WMK | 158,925 | 30,500 | 11,350,000 | 2,889,000 | $71.42 |
12/31/2021 | WEIS MARKETS INC | WMK | 128,425 | -26,200 | 8,461,000 | 335,000 | $65.88 |
09/30/2021 | WEIS MARKETS INC | WMK | 154,625 | 0 | 8,126,000 | 138,000 | $52.55 |
06/30/2021 | WEIS MARKETS INC | WMK | 154,625 | 0 | 7,988,000 | -751,000 | $51.66 |
03/31/2021 | WEIS MARKETS INC | WMK | 154,625 | 6,100 | 8,739,000 | 1,638,000 | $56.52 |
12/31/2020 | WEIS MARKETS INC | WMK | 148,525 | 0 | 7,101,000 | -28,000 | $47.81 |
09/30/2020 | WEIS MARKETS INC | WMK | 148,525 | 9,800 | 7,129,000 | 176,000 | $48.00 |
06/30/2020 | WEIS MARKETS INC | WMK | 138,725 | 2,100 | 6,953,000 | 1,261,000 | $50.12 |
03/31/2020 | WEIS MARKETS INC | WMK | 136,625 | -28,100 | 5,692,000 | -978,000 | $41.66 |
12/31/2019 | WEIS MARKETS INC | WMK | 164,725 | 13,000 | 6,670,000 | 883,000 | $40.49 |
09/30/2019 | WEIS MARKETS INC | WMK | 151,725 | 0 | 5,787,000 | 263,000 | $38.14 |
06/30/2019 | WEIS MARKETS INC | WMK | 151,725 | 0 | 5,524,000 | -668,000 | $36.41 |
03/31/2019 | WEIS MARKETS INC | WMK | 151,725 | 17,100 | 6,192,000 | -240,000 | $40.81 |
12/31/2018 | WEIS MARKETS INC | WMK | 134,625 | 11,100 | 6,432,000 | 1,071,000 | $47.78 |
09/30/2018 | WEIS MARKETS INC | WMK | 123,525 | 39,700 | 5,361,000 | 890,000 | $43.40 |
06/30/2018 | WEIS MARKETS INC | WMK | 83,825 | 9,600 | 4,471,000 | 1,429,000 | $53.34 |
03/31/2018 | WEIS MARKETS INC | WMK | 74,225 | 0 | 3,042,000 | -30,000 | $40.98 |
12/31/2017 | WEIS MARKETS INC | WMK | 74,225 | 15,000 | 3,072,000 | 496,000 | $41.39 |
09/30/2017 | WEIS MARKETS INC | WMK | 59,225 | 0 | 2,576,000 | -309,000 | $43.50 |
06/30/2017 | WEIS MARKETS INC | WMK | 59,225 | 20,700 | 2,885,000 | 587,000 | $48.71 |
03/31/2017 | WEIS MARKETS INC | WMK | 38,525 | 0 | 2,298,000 | -277,000 | $59.65 |
12/31/2016 | WEIS MARKETS INC | WMK | 38,525 | 50 | 2,575,000 | 536,000 | $66.84 |
09/30/2016 | WEIS MARKETS INC | WMK | 38,475 | 275 | 2,039,000 | 108,000 | $53.00 |
06/30/2016 | WEIS MARKETS INC | WMK | 38,200 | -43,100 | 1,931,000 | -1,733,000 | $50.55 |
03/31/2016 | WEIS MARKETS INC | WMK | 38,200 | 38,200 | 1,721,000 | 1,721,000 | $45.05 |
12/31/2015 | WEIS MARKETS INC | WMK | 38,200 | 38,200 | 1,692,000 | 1,692,000 | $44.29 |
09/30/2015 | WEIS MARKETS INC | WMK | 0 | -38,200 | 0 | -1,610,000 | |
06/30/2015 | WEIS MARKETS INC | WMK | 38,200 | 0 | 1,610,000 | -291,000 | $42.15 |
03/31/2015 | WEIS MARKETS INC | WMK | 38,200 | -43,100 | 1,901,000 | -1,763,000 | $49.76 |
12/31/2014 | WEIS MARKETS INC | WMK | 38,200 | 0 | 1,827,000 | 336,000 | $47.83 |
09/30/2014 | WEIS MARKETS INC | WMK | 38,200 | -43,100 | 1,491,000 | -2,173,000 | $39.03 |
<< Prev Next >> |
|