Nestle SA Reg Shs. Ser. B Spons shares owned by Weik Investment Services
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Weik Investment Services
from 13F filings
Historical chart of Weik Investment Services investment in Nestle SA Reg Shs. Ser. B Spons
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Weik Investment Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 55k | 100.67 |
| 2024-06-30 | $5.6M | 55k | 102.45 |
| 2024-03-31 | $6.0M | 56k | 106.20 |
| 2023-09-30 | $6.9M | 61k | 113.17 |
| 2023-06-30 | $7.4M | 62k | 120.35 |
| 2023-03-31 | $8.4M | 69k | 121.70 |
| 2022-12-31 | $8.0M | 70k | 115.35 |
| 2022-09-30 | $7.5M | 69k | 107.61 |
| 2022-06-30 | $8.2M | 70k | 116.39 |
| 2022-03-31 | $9.0M | 70k | 130.11 |
| 2021-12-31 | $9.7M | 69k | 140.37 |
| 2021-09-30 | $8.5M | 70k | 120.21 |
| 2021-06-30 | $9.2M | 74k | 124.74 |
| 2021-03-31 | $8.3M | 75k | 111.51 |
| 2020-12-31 | $8.7M | 74k | 117.81 |
| 2020-09-30 | $8.9M | 74k | 119.26 |
| 2020-06-30 | $8.3M | 75k | 110.44 |
| 2020-03-31 | $8.0M | 77k | 102.98 |
| 2019-12-31 | $8.5M | 78k | 108.26 |
| 2019-09-30 | $8.6M | 80k | 108.40 |
| 2019-06-30 | $8.4M | 81k | 103.40 |
| 2019-03-31 | $7.9M | 83k | 95.32 |
| 2018-12-31 | $6.7M | 83k | 80.96 |
| 2018-09-30 | $7.0M | 85k | 83.20 |
| 2018-06-30 | $6.9M | 89k | 77.43 |
| 2018-03-31 | $7.2M | 91k | 79.05 |
| 2017-12-31 | $8.1M | 94k | 85.97 |
| 2017-09-30 | $8.0M | 95k | 84.01 |
| 2017-06-30 | $8.2M | 94k | 87.20 |
| 2017-03-31 | $7.3M | 95k | 76.90 |
| 2016-12-31 | $6.8M | 95k | 71.74 |
| 2016-09-30 | $7.5M | 95k | 79.02 |
| 2016-06-30 | $7.4M | 95k | 77.31 |
| 2016-03-31 | $7.2M | 96k | 74.61 |
| 2015-12-31 | $7.4M | 99k | 74.42 |
| 2015-09-30 | $7.5M | 99k | 75.24 |
| 2015-06-30 | $7.4M | 103k | 72.16 |
| 2015-03-31 | $7.7M | 102k | 75.22 |
| 2014-12-31 | $7.5M | 102k | 72.95 |
| 2014-09-30 | $7.5M | 102k | 73.63 |
| 2014-06-30 | $7.9M | 101k | 77.67 |
| 2014-03-31 | $7.6M | 101k | 75.22 |
| 2013-12-31 | $7.6M | 103k | 73.59 |
| 2013-09-30 | $7.1M | 103k | 69.60 |
| 2013-06-30 | $6.8M | 103k | 65.78 |
| 2013-03-31 | $6.7M | 92k | 72.47 |
| 2012-12-31 | $6.0M | 92k | 65.17 |
| 2012-09-30 | $5.8M | 92k | 63.21 |
| 2012-06-30 | $5.5M | 92k | 59.74 |
| 2012-03-31 | $5.7M | 91k | 62.85 |
| 2011-12-31 | $5.2M | 90k | 57.75 |
| 2011-09-30 | $5.0M | 90k | 55.16 |
| 2011-06-30 | $5.4M | 87k | 62.05 |
| 2011-03-31 | $5.2M | 90k | 57.55 |
| 2010-12-31 | $5.1M | 87k | 58.74 |
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