Weis Markets shares owned by State Street Corporation
Quarter-by-quarter ownership of Weis Markets (WMK) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Weis Markets
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Quarterly reported holdings in Weis Markets by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $27M | 425k | 64.40 |
| 2023-12-31 | $26M | 408k | 63.96 |
| 2023-09-30 | $25M | 403k | 63.00 |
| 2023-06-30 | $26M | 399k | 64.21 |
| 2023-03-31 | $33M | 389k | 84.67 |
| 2022-12-31 | $31M | 376k | 82.29 |
| 2022-09-30 | $27M | 371k | 71.24 |
| 2022-06-30 | $29M | 387k | 74.54 |
| 2022-03-31 | $26M | 356k | 71.42 |
| 2021-12-31 | $27M | 408k | 65.88 |
| 2021-09-30 | $23M | 428k | 52.55 |
| 2021-06-30 | $24M | 464k | 51.66 |
| 2021-03-31 | $18M | 314k | 56.52 |
| 2020-12-31 | $14M | 302k | 47.81 |
| 2020-09-30 | $14M | 291k | 48.00 |
| 2020-06-30 | $15M | 305k | 50.12 |
| 2020-03-31 | $12M | 294k | 41.66 |
| 2019-12-31 | $13M | 316k | 40.49 |
| 2019-03-31 | $13M | 312k | 40.81 |
| 2018-12-31 | $16M | 339k | 47.78 |
| 2018-09-30 | $16M | 372k | 43.39 |
| 2018-06-30 | $16M | 290k | 53.34 |
| 2018-03-31 | $12M | 296k | 40.97 |
| 2017-12-31 | $11M | 272k | 41.39 |
| 2017-09-30 | $10M | 235k | 43.51 |
| 2017-06-30 | $12M | 242k | 48.73 |
| 2017-03-31 | $14M | 237k | 59.66 |
| 2016-12-31 | $15M | 230k | 66.84 |
| 2016-09-30 | $12M | 226k | 53.03 |
| 2016-06-30 | $11M | 221k | 50.54 |
| 2016-03-31 | $11M | 236k | 45.09 |
| 2015-12-31 | $9.4M | 211k | 44.29 |
| 2015-09-30 | $8.5M | 203k | 41.74 |
| 2015-06-30 | $8.4M | 200k | 42.15 |
| 2015-03-31 | $10M | 209k | 49.77 |
| 2014-12-31 | $11M | 220k | 47.83 |
| 2014-09-30 | $8.3M | 212k | 39.03 |
| 2014-06-30 | $9.7M | 212k | 45.74 |
| 2014-03-31 | $11M | 218k | 49.25 |
| 2013-12-31 | $8.5M | 216k | 39.18 |
| 2013-09-30 | $11M | 216k | 48.93 |
| 2013-06-30 | $9.7M | 214k | 45.09 |
| 2013-03-31 | $9.1M | 223k | 40.70 |
| 2012-12-31 | $8.5M | 216k | 39.18 |
| 2012-09-30 | $9.0M | 213k | 42.31 |
| 2012-03-31 | $10M | 232k | 43.59 |
| 2011-12-31 | $9.2M | 231k | 39.94 |
| 2011-09-30 | $8.6M | 233k | 37.07 |
| 2011-03-31 | $11M | 268k | 40.45 |
| 2010-12-31 | $10M | 259k | 40.31 |