Weis Markets shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Weis Markets (WMK) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Weis Markets
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Quarterly reported holdings in Weis Markets by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 290k | 68.93 |
| 2024-06-30 | $19M | 302k | 62.77 |
| 2024-03-31 | $19M | 298k | 64.40 |
| 2023-12-31 | $20M | 316k | 63.96 |
| 2023-09-30 | $21M | 329k | 63.00 |
| 2023-06-30 | $21M | 327k | 64.21 |
| 2023-03-31 | $28M | 327k | 84.67 |
| 2022-12-31 | $27M | 335k | 79.00 |
| 2022-09-30 | $24M | 341k | 71.26 |
| 2022-06-30 | $25M | 341k | 74.54 |
| 2022-03-31 | $25M | 343k | 71.42 |
| 2021-12-31 | $0 | 339k | 0.00 |
| 2021-09-30 | $0 | 444k | 0.00 |
| 2021-06-30 | $23M | 437k | 51.66 |
| 2021-03-31 | $24M | 421k | 56.52 |
| 2020-12-31 | $20M | 416k | 47.81 |
| 2020-09-30 | $16M | 342k | 48.00 |
| 2020-06-30 | $18M | 356k | 50.12 |
| 2020-03-31 | $15M | 357k | 41.66 |
| 2019-12-31 | $14M | 356k | 40.49 |
| 2019-09-30 | $15M | 391k | 38.14 |
| 2019-06-30 | $14M | 393k | 36.41 |
| 2019-03-31 | $19M | 464k | 40.81 |
| 2018-12-31 | $19M | 387k | 47.78 |
| 2018-09-30 | $19M | 428k | 43.40 |
| 2018-06-30 | $22M | 405k | 53.34 |
| 2018-03-31 | $17M | 402k | 40.98 |
| 2017-12-31 | $19M | 455k | 41.39 |
| 2017-06-30 | $23M | 470k | 48.72 |
| 2017-03-31 | $27M | 453k | 59.65 |
| 2016-12-31 | $24M | 352k | 66.84 |
| 2016-09-30 | $22M | 409k | 53.00 |
| 2016-06-30 | $188M | 3.7M | 50.55 |