Weis Markets shares owned by Geode Capital Management
Quarter-by-quarter ownership of Weis Markets (WMK) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Weis Markets
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Quarterly reported holdings in Weis Markets by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 435k | 68.94 |
| 2024-06-30 | $26M | 419k | 62.78 |
| 2024-03-31 | $26M | 396k | 64.41 |
| 2023-09-30 | $23M | 367k | 63.01 |
| 2023-06-30 | $23M | 354k | 64.21 |
| 2023-03-31 | $29M | 341k | 84.67 |
| 2022-12-31 | $28M | 339k | 82.29 |
| 2022-09-30 | $24M | 333k | 71.24 |
| 2022-06-30 | $24M | 327k | 74.54 |
| 2022-03-31 | $21M | 294k | 71.42 |
| 2021-12-31 | $20M | 296k | 65.88 |
| 2021-09-30 | $16M | 296k | 52.55 |
| 2021-06-30 | $15M | 291k | 51.66 |
| 2021-03-31 | $13M | 234k | 56.52 |
| 2020-12-31 | $10M | 213k | 47.81 |
| 2020-09-30 | $10M | 214k | 48.00 |
| 2020-06-30 | $11M | 219k | 50.12 |
| 2020-03-31 | $8.6M | 205k | 41.66 |
| 2019-12-31 | $7.8M | 193k | 40.49 |
| 2019-09-30 | $7.3M | 192k | 38.14 |
| 2019-06-30 | $6.8M | 188k | 36.41 |
| 2019-03-31 | $8.0M | 197k | 40.81 |
| 2018-12-31 | $8.5M | 177k | 47.78 |
| 2018-09-30 | $7.6M | 174k | 43.40 |
| 2018-06-30 | $8.3M | 156k | 53.34 |
| 2018-03-31 | $5.4M | 135k | 39.93 |
| 2017-12-31 | $5.4M | 130k | 41.38 |
| 2017-09-30 | $5.7M | 130k | 43.50 |
| 2017-06-30 | $5.9M | 125k | 47.52 |
| 2017-03-31 | $7.3M | 122k | 59.65 |
| 2016-12-31 | $7.4M | 111k | 66.84 |
| 2016-09-30 | $4.7M | 89k | 52.99 |
| 2016-06-30 | $4.4M | 87k | 50.54 |
| 2016-03-31 | $4.1M | 90k | 45.06 |
| 2015-12-31 | $3.8M | 86k | 44.30 |
| 2015-09-30 | $3.5M | 85k | 41.75 |
| 2015-06-30 | $3.3M | 78k | 42.14 |
| 2015-03-31 | $3.7M | 74k | 49.76 |
| 2014-12-31 | $3.3M | 70k | 47.81 |
| 2014-09-30 | $2.6M | 66k | 39.03 |
| 2014-06-30 | $3.0M | 66k | 45.73 |
| 2014-03-31 | $3.0M | 62k | 49.25 |
| 2013-12-31 | $3.1M | 60k | 52.55 |
| 2013-09-30 | $2.6M | 54k | 48.94 |
| 2013-06-30 | $2.4M | 53k | 45.07 |
| 2013-03-31 | $1.9M | 47k | 40.70 |
| 2012-12-31 | $1.8M | 46k | 39.16 |
| 2012-09-30 | $1.9M | 46k | 42.33 |
| 2012-03-31 | $1.9M | 44k | 43.60 |
| 2011-12-31 | $1.4M | 34k | 39.94 |
| 2011-09-30 | $1.3M | 34k | 37.07 |
| 2011-06-30 | $1.6M | 40k | 40.74 |
| 2011-03-31 | $1.3M | 33k | 40.45 |
| 2010-12-31 | $1.1M | 28k | 40.35 |