A detailed history of Arrowstreet Capital, Limited Partnership transactions in Weis Markets Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 100,847 shares of WMK stock, worth $7.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,847
Previous 148,877 32.26%
Holding current value
$7.51 Million
Previous $9.59 Million 33.98%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$61.6 - $68.91 $2.96 Million - $3.31 Million
-48,030 Reduced 32.26%
100,847 $6.33 Million
Q1 2024

May 15, 2024

BUY
$59.4 - $66.81 $684,109 - $769,450
11,517 Added 8.38%
148,877 $9.59 Million
Q4 2023

Feb 14, 2024

SELL
$60.35 - $67.23 $3.21 Million - $3.58 Million
-53,267 Reduced 27.94%
137,360 $8.79 Million
Q3 2023

Nov 14, 2023

BUY
$61.83 - $70.45 $6.22 Million - $7.09 Million
100,668 Added 111.9%
190,627 $12 Million
Q2 2023

Aug 14, 2023

BUY
$59.54 - $86.08 $1.44 Million - $2.08 Million
24,137 Added 36.67%
89,959 $5.78 Million
Q1 2023

May 15, 2023

SELL
$76.44 - $88.46 $920,031 - $1.06 Million
-12,036 Reduced 15.46%
65,822 $5.57 Million
Q4 2022

Feb 14, 2023

SELL
$72.28 - $94.45 $1.27 Million - $1.66 Million
-17,577 Reduced 18.42%
77,858 $6.41 Million
Q3 2022

Nov 14, 2022

SELL
$71.24 - $85.32 $842,626 - $1.01 Million
-11,828 Reduced 11.03%
95,435 $6.8 Million
Q2 2022

Aug 15, 2022

SELL
$71.7 - $85.35 $4.49 Million - $5.35 Million
-62,671 Reduced 36.88%
107,263 $8 Million
Q1 2022

May 13, 2022

SELL
$59.95 - $77.51 $1.97 Million - $2.55 Million
-32,845 Reduced 16.2%
169,934 $12.1 Million
Q4 2021

Feb 14, 2022

SELL
$52.77 - $67.32 $1.6 Million - $2.04 Million
-30,362 Reduced 13.02%
202,779 $13.4 Million
Q3 2021

Nov 12, 2021

SELL
$51.07 - $57.42 $289,617 - $325,628
-5,671 Reduced 2.37%
233,141 $12.3 Million
Q2 2021

Aug 13, 2021

BUY
$49.81 - $57.66 $3.35 Million - $3.88 Million
67,253 Added 39.2%
238,812 $12.3 Million
Q1 2021

May 14, 2021

BUY
$46.94 - $59.61 $548,306 - $696,304
11,681 Added 7.31%
171,559 $9.7 Million
Q4 2020

Feb 12, 2021

BUY
$45.12 - $50.8 $808,550 - $910,336
17,920 Added 12.62%
159,878 $7.64 Million
Q3 2020

Nov 12, 2020

BUY
$46.66 - $52.55 $144,646 - $162,905
3,100 Added 2.23%
141,958 $6.81 Million
Q2 2020

Aug 12, 2020

SELL
$42.77 - $58.58 $971,092 - $1.33 Million
-22,705 Reduced 14.05%
138,858 $6.96 Million
Q1 2020

May 15, 2020

SELL
$32.62 - $41.66 $2.44 Million - $3.12 Million
-74,847 Reduced 31.66%
161,563 $6.73 Million
Q4 2019

Feb 13, 2020

SELL
$35.9 - $41.57 $706,009 - $817,515
-19,666 Reduced 7.68%
236,410 $9.57 Million
Q3 2019

Nov 14, 2019

SELL
$35.58 - $42.5 $838,620 - $1 Million
-23,570 Reduced 8.43%
256,076 $9.77 Million
Q2 2019

Aug 14, 2019

SELL
$35.66 - $42.14 $106,979 - $126,420
-3,000 Reduced 1.06%
279,646 $10.2 Million
Q1 2019

May 15, 2019

BUY
$40.38 - $52.88 $40,380 - $52,880
1,000 Added 0.36%
282,646 $11.5 Million
Q3 2018

Nov 14, 2018

BUY
$43.4 - $54.21 $2.03 Million - $2.53 Million
46,741 Added 19.9%
281,646 $12.2 Million
Q2 2018

Aug 14, 2018

BUY
$40.24 - $56.71 $1.7 Million - $2.39 Million
42,174 Added 21.88%
234,905 $12.5 Million
Q1 2018

May 14, 2018

BUY
$37.27 - $42.02 $1.53 Million - $1.73 Million
41,079 Added 27.09%
192,731 $7.9 Million
Q4 2017

Feb 09, 2018

BUY
$34.0 - $45.68 $489,736 - $657,974
14,404 Added 10.49%
151,652 $6.28 Million
Q3 2017

Nov 14, 2017

BUY
$41.86 - $47.65 $5.75 Million - $6.54 Million
137,248
137,248 $5.97 Million

Others Institutions Holding WMK

About WEIS MARKETS INC


  • Ticker WMK
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 26,898,400
  • Market Cap $2B
  • Description
  • Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...
More about WMK
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.