Weis Markets shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Weis Markets (WMK) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Weis Markets
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Quarterly reported holdings in Weis Markets by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $454k | 6.6k | 68.87 |
| 2024-06-30 | $414k | 6.6k | 62.80 |
| 2024-03-31 | $424k | 6.6k | 64.32 |
| 2023-12-31 | $436k | 6.9k | 63.42 |
| 2023-09-30 | $370k | 5.9k | 63.12 |
| 2023-06-30 | $301k | 4.7k | 64.56 |
| 2023-03-31 | $395k | 4.7k | 84.73 |
| 2022-12-31 | $385k | 4.7k | 82.58 |
| 2022-09-30 | $197k | 2.8k | 71.20 |
| 2022-06-30 | $80k | 1.1k | 74.28 |
| 2022-03-31 | $78k | 1.0k | 75.80 |
| 2021-12-31 | $68k | 1.0k | 66.08 |
| 2021-09-30 | $54k | 1.0k | 52.48 |
| 2021-06-30 | $53k | 1.0k | 51.51 |
| 2021-03-31 | $58k | 1.0k | 56.37 |
| 2020-12-31 | $49k | 1.0k | 47.62 |
| 2020-09-30 | $320k | 4.1k | 78.28 |
| 2020-06-30 | $84k | 1.7k | 49.62 |
| 2020-03-31 | $70k | 1.7k | 41.57 |
| 2019-12-31 | $62k | 1.5k | 40.26 |
| 2019-06-30 | $94k | 2.6k | 36.72 |
| 2019-03-31 | $102k | 2.5k | 40.83 |
| 2018-12-31 | $115k | 2.5k | 45.26 |
| 2018-09-30 | $70k | 1.6k | 43.83 |
| 2018-06-30 | $84k | 1.6k | 53.20 |
| 2018-03-31 | $64k | 1.5k | 41.34 |
| 2017-12-31 | $34k | 816 | 41.67 |
| 2017-09-30 | $31k | 703 | 44.10 |
| 2017-06-30 | $34k | 703 | 48.36 |
| 2017-03-31 | $42k | 703 | 59.74 |
| 2016-12-31 | $47k | 703 | 66.86 |
| 2016-09-30 | $37k | 703 | 52.63 |
| 2016-06-30 | $32k | 703 | 45.52 |
| 2016-03-31 | $32k | 703 | 45.52 |
| 2015-12-31 | $31k | 703 | 44.10 |
| 2015-09-30 | $29k | 703 | 41.25 |
| 2015-06-30 | $30k | 703 | 42.67 |
| 2015-03-31 | $35k | 703 | 49.79 |
| 2014-12-31 | $34k | 703 | 48.36 |
| 2014-09-30 | $28k | 703 | 39.83 |
| 2014-06-30 | $32k | 703 | 45.52 |
| 2014-03-31 | $34k | 703 | 48.36 |
| 2013-12-31 | $37k | 703 | 52.63 |
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