Weis Markets shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Weis Markets (WMK) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Weis Markets
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Quarterly reported holdings in Weis Markets by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.7M | 84k | 67.72 |
| 2024-09-30 | $7.4M | 108k | 68.93 |
| 2024-06-30 | $6.3M | 101k | 62.77 |
| 2024-03-31 | $9.6M | 149k | 64.40 |
| 2023-12-31 | $8.8M | 137k | 63.96 |
| 2023-09-30 | $12M | 191k | 63.00 |
| 2023-06-30 | $5.8M | 90k | 64.21 |
| 2023-03-31 | $5.6M | 66k | 84.67 |
| 2022-12-31 | $6.4M | 78k | 82.29 |
| 2022-09-30 | $6.8M | 95k | 71.24 |
| 2022-06-30 | $8.0M | 107k | 74.54 |
| 2022-03-31 | $12M | 170k | 71.42 |
| 2021-12-31 | $13M | 203k | 65.88 |
| 2021-09-30 | $12M | 233k | 52.55 |
| 2021-06-30 | $12M | 239k | 51.66 |
| 2021-03-31 | $9.7M | 172k | 56.52 |
| 2020-12-31 | $7.6M | 160k | 47.81 |
| 2020-09-30 | $6.8M | 142k | 48.00 |
| 2020-06-30 | $7.0M | 139k | 50.12 |
| 2020-03-31 | $6.7M | 162k | 41.66 |
| 2019-12-31 | $9.6M | 236k | 40.49 |
| 2019-09-30 | $9.8M | 256k | 38.14 |
| 2019-06-30 | $10M | 280k | 36.41 |
| 2019-03-31 | $12M | 283k | 40.81 |
| 2018-12-31 | $14M | 282k | 47.78 |
| 2018-09-30 | $12M | 282k | 43.40 |
| 2018-06-30 | $13M | 235k | 53.34 |
| 2018-03-31 | $7.9M | 193k | 40.98 |
| 2017-12-31 | $6.3M | 152k | 41.39 |
| 2017-09-30 | $6.0M | 137k | 43.50 |
| 2017-06-30 | $7.5M | 153k | 48.72 |
| 2017-03-31 | $10M | 167k | 59.65 |
More positions owned by Arrowstreet Capital, Limited Partnership
View all positions for Arrowstreet Capital, Limited Partnership