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Weis Markets shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of Weis Markets (WMK) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in Weis Markets

Tip: Access up to 7 years of quarterly data

All positions including Weis Markets held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Weis Markets by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $28M 403k 68.93
2024-06-30 $24M 389k 62.77
2024-03-31 $24M 366k 64.40
2023-12-31 $22M 338k 63.96
2023-09-30 $20M 313k 63.00
2023-06-30 $19M 295k 64.21
2023-03-31 $24M 288k 84.67
2022-12-31 $24M 295k 82.29
2022-09-30 $20M 284k 71.24
2022-06-30 $20M 271k 74.54
2022-03-31 $18M 250k 71.42
2021-12-31 $15M 222k 65.88
2021-09-30 $12M 218k 52.55
2021-06-30 $11M 208k 51.66
2021-03-31 $9.9M 175k 56.52
2020-12-31 $8.6M 179k 47.81
2020-09-30 $8.7M 182k 48.00
2020-06-30 $9.6M 192k 50.12
2020-03-31 $9.5M 228k 41.66
2019-12-31 $8.1M 200k 40.49
2019-09-30 $7.2M 190k 38.14
2019-06-30 $6.6M 181k 36.41
2019-03-31 $7.3M 179k 40.81
2018-12-31 $8.3M 173k 47.78
2018-09-30 $7.9M 181k 43.40
2018-06-30 $9.3M 174k 53.34
2018-03-31 $6.2M 152k 40.99
2017-12-31 $4.9M 118k 41.40
2017-09-30 $4.0M 92k 43.51
2017-06-30 $3.7M 75k 48.73
2017-03-31 $3.6M 61k 59.66
2016-12-31 $3.5M 53k 66.86
2016-09-30 $2.6M 50k 53.01
2016-06-30 $2.0M 40k 50.57
2016-03-31 $1.8M 40k 45.07
2015-12-31 $1.7M 39k 44.30
2015-09-30 $1.6M 37k 41.76
2015-06-30 $1.5M 35k 42.17
2015-03-31 $1.7M 34k 49.78
2014-12-31 $1.5M 32k 47.85
2014-09-30 $1.2M 31k 39.05
2014-06-30 $1.4M 30k 45.74
2014-03-31 $1.5M 30k 49.28
2013-12-31 $1.5M 29k 52.59
2013-09-30 $1.4M 28k 48.58
2013-06-30 $1.3M 28k 45.46
2013-03-31 $1.6M 40k 40.31
2012-12-31 $1.5M 38k 39.17
2012-09-30 $1.5M 35k 42.29
2012-06-30 $1.5M 34k 45.19
2012-03-31 $1.5M 33k 44.18
2011-12-31 $1.3M 32k 39.96
2011-09-30 $1.4M 37k 36.95
2011-06-30 $1.5M 36k 41.07
2011-03-31 $1.4M 36k 39.96
2010-12-31 $1.2M 29k 40.36