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
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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 |
|---|---|---|---|
| 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 |
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