Weis Markets shares owned by Russell Investments
Quarter-by-quarter ownership of Weis Markets (WMK) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Weis Markets
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Quarterly reported holdings in Weis Markets by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 21k | 67.72 |
| 2024-09-30 | $1.5M | 21k | 68.93 |
| 2024-06-30 | $1.2M | 20k | 62.77 |
| 2024-03-31 | $1.3M | 20k | 64.40 |
| 2023-12-31 | $1.0M | 16k | 63.99 |
| 2023-09-30 | $918k | 15k | 63.00 |
| 2023-06-30 | $936k | 15k | 64.21 |
| 2023-03-31 | $1.2M | 15k | 84.67 |
| 2022-12-31 | $898k | 11k | 82.29 |
| 2022-09-30 | $776k | 11k | 71.05 |
| 2022-06-30 | $486k | 6.5k | 74.47 |
| 2022-03-31 | $466k | 6.5k | 71.41 |
| 2021-12-31 | $429k | 6.5k | 65.74 |
| 2021-09-30 | $648k | 12k | 52.41 |
| 2021-06-30 | $3.6M | 69k | 51.62 |
| 2021-03-31 | $3.0M | 54k | 56.49 |
| 2020-12-31 | $2.8M | 59k | 47.77 |
| 2020-09-30 | $2.1M | 43k | 47.83 |
| 2020-06-30 | $1.7M | 34k | 49.98 |
| 2020-03-31 | $1.3M | 31k | 41.52 |
| 2019-12-31 | $918k | 23k | 40.40 |
| 2019-09-30 | $708k | 19k | 38.17 |
| 2018-12-31 | $776k | 16k | 47.80 |
| 2018-09-30 | $985k | 23k | 43.38 |
| 2018-06-30 | $1.2M | 22k | 53.36 |
| 2018-03-31 | $896k | 22k | 41.00 |
| 2017-12-31 | $976k | 23k | 41.98 |
| 2017-09-30 | $852k | 20k | 43.48 |
| 2017-06-30 | $145k | 3.0k | 48.66 |
| 2017-03-31 | $163k | 2.7k | 59.49 |
| 2016-12-31 | $266k | 4.0k | 66.90 |