Weis Markets shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Weis Markets (WMK) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Weis Markets
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Quarterly reported holdings in Weis Markets by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 35k | 63.96 |
| 2023-09-30 | $2.2M | 35k | 63.00 |
| 2023-06-30 | $1.7M | 27k | 64.21 |
| 2023-03-31 | $2.3M | 27k | 84.67 |
| 2022-12-31 | $2.2M | 26k | 82.30 |
| 2022-09-30 | $1.9M | 26k | 71.23 |
| 2022-06-30 | $2.3M | 31k | 74.54 |
| 2022-03-31 | $2.0M | 28k | 71.43 |
| 2021-12-31 | $1.4M | 22k | 65.88 |
| 2021-09-30 | $1.2M | 22k | 52.54 |
| 2021-06-30 | $1.4M | 27k | 51.65 |
| 2021-03-31 | $1.2M | 22k | 56.54 |
| 2020-12-31 | $811k | 17k | 47.81 |
| 2020-09-30 | $781k | 16k | 48.00 |
| 2020-06-30 | $1.0M | 20k | 50.14 |
| 2020-03-31 | $780k | 19k | 41.67 |
| 2019-12-31 | $656k | 16k | 40.48 |
| 2019-09-30 | $612k | 16k | 38.15 |
| 2019-06-30 | $898k | 25k | 36.42 |
| 2019-03-31 | $919k | 23k | 40.81 |
| 2018-12-31 | $950k | 20k | 47.78 |
| 2018-09-30 | $690k | 16k | 43.43 |
| 2018-06-30 | $567k | 11k | 53.35 |
| 2018-03-31 | $441k | 11k | 40.97 |
| 2017-12-31 | $540k | 13k | 41.37 |
| 2017-09-30 | $644k | 15k | 43.50 |
| 2017-06-30 | $717k | 15k | 48.69 |
| 2017-03-31 | $953k | 16k | 59.64 |
| 2016-12-31 | $1.0M | 16k | 66.87 |
| 2016-09-30 | $878k | 17k | 52.98 |
| 2016-06-30 | $868k | 17k | 50.55 |
| 2016-03-31 | $955k | 21k | 45.05 |
| 2015-12-31 | $866k | 20k | 44.29 |
| 2015-09-30 | $816k | 20k | 41.78 |
| 2015-06-30 | $788k | 19k | 42.17 |
| 2015-03-31 | $941k | 19k | 49.76 |
| 2014-12-31 | $880k | 18k | 47.80 |
| 2014-09-30 | $670k | 17k | 39.04 |
| 2014-06-30 | $780k | 17k | 45.72 |
| 2014-03-31 | $871k | 18k | 49.23 |
| 2013-12-31 | $958k | 18k | 52.58 |
| 2013-09-30 | $936k | 19k | 48.95 |
| 2013-06-30 | $866k | 19k | 45.05 |
| 2013-03-31 | $809k | 20k | 40.71 |
| 2012-12-31 | $878k | 22k | 39.17 |
| 2012-09-30 | $886k | 21k | 42.35 |
| 2012-06-30 | $883k | 20k | 44.54 |
| 2012-03-31 | $797k | 18k | 43.59 |
| 2011-12-31 | $642k | 16k | 39.92 |
| 2011-09-30 | $715k | 19k | 37.05 |
| 2011-06-30 | $1.3M | 31k | 40.75 |
| 2011-03-31 | $857k | 21k | 40.44 |
| 2010-12-31 | $897k | 22k | 40.33 |
| 2010-09-30 | $895k | 23k | 39.13 |
| 2010-06-30 | $860k | 26k | 32.93 |
| 2010-03-31 | $896k | 25k | 36.35 |
| 2009-12-31 | $841k | 23k | 36.36 |
| 2009-09-30 | $755k | 24k | 31.95 |
| 2009-06-30 | $759k | 23k | 33.51 |
| 2009-03-31 | $712k | 23k | 31.03 |
| 2008-12-31 | $530k | 16k | 33.62 |
| 2008-09-30 | $463k | 13k | 35.99 |
| 2008-06-30 | $429k | 13k | 32.49 |
| 2008-03-31 | $624k | 18k | 34.46 |
| 2007-12-31 | $747k | 19k | 39.93 |
| 2007-09-30 | $773k | 18k | 42.69 |
| 2007-06-30 | $673k | 17k | 40.53 |
| 2007-03-31 | $369k | 8.3k | 44.67 |
| 2006-12-31 | $263k | 6.6k | 40.09 |
| 2006-03-31 | $45k | 1.0k | 45.00 |