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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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All positions including Weis Markets held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Weis Markets by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $27M 433k 62.77
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