Weis Markets shares owned by AQR Capital Management
Quarter-by-quarter ownership of Weis Markets (WMK) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Weis Markets
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All positions including Weis Markets held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Weis Markets by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $918k | 14k | 67.72 |
| 2024-09-30 | $1.3M | 19k | 68.93 |
| 2024-06-30 | $813k | 13k | 62.77 |
| 2023-09-30 | $486k | 7.7k | 63.00 |
| 2023-06-30 | $713k | 11k | 64.21 |
| 2023-03-31 | $1.1M | 14k | 84.67 |
| 2022-12-31 | $1.4M | 17k | 82.29 |
| 2022-09-30 | $1.2M | 17k | 71.24 |
| 2022-06-30 | $1.2M | 17k | 74.51 |
| 2022-03-31 | $1.4M | 20k | 71.42 |
| 2021-12-31 | $1.4M | 21k | 65.90 |
| 2021-09-30 | $1.2M | 23k | 52.55 |
| 2021-06-30 | $1.4M | 27k | 51.64 |
| 2021-03-31 | $1.8M | 32k | 56.53 |
| 2020-12-31 | $1.7M | 35k | 47.82 |
| 2020-09-30 | $2.3M | 48k | 48.01 |
| 2020-06-30 | $3.0M | 59k | 50.11 |
| 2020-03-31 | $2.4M | 57k | 41.67 |
| 2019-12-31 | $2.8M | 69k | 40.50 |
| 2019-09-30 | $2.7M | 71k | 38.14 |
| 2019-06-30 | $2.7M | 74k | 36.40 |
| 2019-03-31 | $3.7M | 91k | 40.81 |
| 2018-12-31 | $4.8M | 101k | 47.78 |
| 2018-09-30 | $2.4M | 56k | 43.40 |
| 2018-06-30 | $1.1M | 20k | 53.32 |
| 2018-03-31 | $732k | 18k | 40.96 |
| 2017-12-31 | $709k | 17k | 41.40 |
| 2017-09-30 | $1.4M | 31k | 43.51 |
| 2017-06-30 | $2.1M | 44k | 48.72 |
| 2017-03-31 | $2.3M | 39k | 59.65 |
| 2016-12-31 | $2.5M | 37k | 66.84 |
| 2016-09-30 | $2.1M | 39k | 53.01 |
| 2016-06-30 | $2.0M | 40k | 50.54 |
| 2016-03-31 | $1.1M | 24k | 45.04 |
| 2015-12-31 | $443k | 10k | 44.35 |
| 2014-06-30 | $214k | 4.7k | 45.77 |
| 2014-03-31 | $230k | 4.7k | 49.19 |
| 2013-12-31 | $241k | 4.6k | 52.67 |
| 2013-09-30 | $214k | 4.4k | 48.86 |
| 2013-06-30 | $522k | 12k | 45.08 |
| 2013-03-31 | $581k | 14k | 40.69 |
| 2012-12-31 | $583k | 15k | 39.18 |
| 2012-09-30 | $630k | 15k | 42.34 |
| 2012-06-30 | $226k | 5.1k | 44.49 |
| 2011-06-30 | $220k | 5.4k | 40.80 |
| 2011-03-31 | $413k | 10k | 40.49 |