Weis Markets shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Weis Markets (WMK) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Weis Markets
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Quarterly reported holdings in Weis Markets by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 19k | 63.96 |
| 2023-09-30 | $1.2M | 19k | 63.00 |
| 2023-06-30 | $1.2M | 18k | 64.21 |
| 2023-03-31 | $1.4M | 17k | 84.67 |
| 2022-12-31 | $1.4M | 17k | 82.29 |
| 2022-09-30 | $1.2M | 17k | 71.25 |
| 2022-06-30 | $1.3M | 17k | 74.56 |
| 2022-03-31 | $1.1M | 16k | 71.48 |
| 2021-12-31 | $1.0M | 15k | 65.93 |
| 2021-09-30 | $845k | 16k | 52.57 |
| 2021-06-30 | $306k | 5.9k | 51.84 |
| 2021-03-31 | $335k | 5.9k | 56.66 |
| 2020-12-31 | $292k | 6.1k | 47.82 |
| 2020-09-30 | $1.6M | 33k | 48.01 |
| 2020-06-30 | $3.4M | 68k | 50.13 |
| 2020-03-31 | $2.8M | 68k | 41.67 |
| 2019-12-31 | $2.6M | 65k | 40.50 |
| 2019-09-30 | $1.8M | 46k | 38.16 |
| 2019-06-30 | $1.7M | 47k | 36.43 |
| 2019-03-31 | $2.8M | 68k | 40.82 |
| 2018-12-31 | $2.8M | 59k | 47.80 |
| 2018-09-30 | $1.9M | 43k | 43.40 |
| 2016-12-31 | $1.2M | 19k | 66.85 |
| 2016-09-30 | $987k | 19k | 53.05 |
| 2016-06-30 | $476k | 9.4k | 50.61 |
| 2016-03-31 | $424k | 9.4k | 45.08 |
| 2015-12-31 | $417k | 9.4k | 44.34 |
| 2015-09-30 | $393k | 9.4k | 41.79 |
| 2015-06-30 | $426k | 10k | 42.16 |
| 2015-03-31 | $503k | 10k | 49.78 |
| 2014-12-31 | $484k | 10k | 47.90 |
| 2014-09-30 | $340k | 8.7k | 39.06 |
| 2014-06-30 | $399k | 8.7k | 45.84 |
| 2014-03-31 | $429k | 8.7k | 49.29 |
| 2013-12-31 | $411k | 7.8k | 52.67 |
| 2013-09-30 | $382k | 7.8k | 48.95 |
| 2013-06-30 | $298k | 6.6k | 45.12 |
| 2013-03-31 | $269k | 6.6k | 40.73 |
| 2012-12-31 | $259k | 6.6k | 39.22 |
More positions owned by Martingale Asset Management
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