A detailed history of Charles Schwab Investment Management Inc transactions in Weis Markets Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 402,797 shares of WMK stock, worth $27.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
402,797
Previous 388,851 3.59%
Holding current value
$27.3 Million
Previous $24.4 Million 13.75%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$62.09 - $75.45 $865,907 - $1.05 Million
13,946 Added 3.59%
402,797 $27.8 Million
Q2 2024

Aug 12, 2024

BUY
$61.6 - $68.91 $1.4 Million - $1.57 Million
22,764 Added 6.22%
388,851 $24.4 Million
Q1 2024

May 08, 2024

BUY
$59.4 - $66.81 $1.67 Million - $1.88 Million
28,158 Added 8.33%
366,087 $23.6 Million
Q4 2023

Feb 06, 2024

BUY
$60.35 - $67.23 $1.53 Million - $1.7 Million
25,326 Added 8.1%
337,929 $21.6 Million
Q3 2023

Nov 08, 2023

BUY
$61.83 - $70.45 $1.11 Million - $1.26 Million
17,918 Added 6.08%
312,603 $19.7 Million
Q2 2023

Aug 09, 2023

BUY
$59.54 - $86.08 $408,206 - $590,164
6,856 Added 2.38%
294,685 $18.9 Million
Q1 2023

May 11, 2023

SELL
$76.44 - $88.46 $517,804 - $599,228
-6,774 Reduced 2.3%
287,829 $24.4 Million
Q4 2022

Feb 13, 2023

BUY
$72.28 - $94.45 $793,562 - $1.04 Million
10,979 Added 3.87%
294,603 $24.2 Million
Q3 2022

Nov 14, 2022

BUY
$71.24 - $85.32 $885,441 - $1.06 Million
12,429 Added 4.58%
283,624 $20.2 Million
Q2 2022

Aug 15, 2022

BUY
$71.7 - $85.35 $1.5 Million - $1.79 Million
20,925 Added 8.36%
271,195 $20.2 Million
Q1 2022

May 13, 2022

BUY
$59.95 - $77.51 $1.71 Million - $2.21 Million
28,457 Added 12.83%
250,270 $17.9 Million
Q4 2021

Feb 11, 2022

BUY
$52.77 - $67.32 $201,264 - $256,758
3,814 Added 1.75%
221,813 $14.6 Million
Q3 2021

Nov 16, 2021

BUY
$51.07 - $57.42 $524,642 - $589,875
10,273 Added 4.95%
217,999 $11.5 Million
Q2 2021

Aug 16, 2021

BUY
$49.81 - $57.66 $1.63 Million - $1.89 Million
32,741 Added 18.71%
207,726 $10.7 Million
Q1 2021

May 17, 2021

SELL
$46.94 - $59.61 $200,762 - $254,951
-4,277 Reduced 2.39%
174,985 $9.89 Million
Q4 2020

Feb 16, 2021

SELL
$45.12 - $50.8 $105,310 - $118,567
-2,334 Reduced 1.29%
179,262 $8.57 Million
Q3 2020

Nov 13, 2020

SELL
$46.66 - $52.55 $460,114 - $518,195
-9,861 Reduced 5.15%
181,596 $8.72 Million
Q2 2020

Aug 14, 2020

SELL
$42.77 - $58.58 $1.56 Million - $2.13 Million
-36,389 Reduced 15.97%
191,457 $9.6 Million
Q1 2020

May 15, 2020

BUY
$32.62 - $41.66 $922,591 - $1.18 Million
28,283 Added 14.17%
227,846 $9.49 Million
Q4 2019

Feb 07, 2020

BUY
$35.9 - $41.57 $361,620 - $418,734
10,073 Added 5.32%
199,563 $8.08 Million
Q3 2019

Nov 08, 2019

BUY
$35.58 - $42.5 $312,285 - $373,022
8,777 Added 4.86%
189,490 $7.23 Million
Q2 2019

Aug 09, 2019

BUY
$35.66 - $42.14 $60,336 - $71,300
1,692 Added 0.95%
180,713 $6.58 Million
Q1 2019

May 14, 2019

BUY
$40.38 - $52.88 $232,144 - $304,007
5,749 Added 3.32%
179,021 $7.31 Million
Q4 2018

Feb 14, 2019

SELL
$41.49 - $48.37 $320,344 - $373,464
-7,721 Reduced 4.27%
173,272 $8.28 Million
Q3 2018

Nov 13, 2018

BUY
$43.4 - $54.21 $293,384 - $366,459
6,760 Added 3.88%
180,993 $7.86 Million
Q2 2018

Aug 08, 2018

BUY
$40.24 - $56.71 $883,710 - $1.25 Million
21,961 Added 14.42%
174,233 $9.29 Million
Q1 2018

May 07, 2018

BUY
$37.27 - $42.02 $1.28 Million - $1.44 Million
34,339 Added 29.12%
152,272 $6.24 Million
Q4 2017

Jan 17, 2018

BUY
$34.0 - $45.68 $885,598 - $1.19 Million
26,047 Added 28.35%
117,933 $4.88 Million
Q3 2017

Nov 13, 2017

BUY
$41.86 - $47.65 $3.85 Million - $4.38 Million
91,886
91,886 $4 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 $1.83B
  • 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
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