Cwm, LLC Weis Markets Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Cwm, LLC holds 14,166 shares of WMK stock, worth $997,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,166

Previous 14,716 3.74%

Holding current value

$997,003

Previous $948,000 6.22%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$61.6 - $68.91 $33,880 - $37,900	-550 Reduced 3.74%	14,166 $889,000
Q1 2024 Apr 05, 2024	SELL	$59.4 - $66.81 $58,449 - $65,741	-984 Reduced 6.27%	14,716 $948,000
Q4 2023 Feb 01, 2024	SELL	$60.35 - $67.23 $51,840 - $57,750	-859 Reduced 5.19%	15,700 $1 Million
Q3 2023 Oct 11, 2023	SELL	$61.83 - $70.45 $30,049 - $34,238	-486 Reduced 2.85%	16,559 $1.04 Million
Q2 2023 Aug 03, 2023	SELL	$59.54 - $86.08 $66,029 - $95,462	-1,109 Reduced 6.11%	17,045 $1.09 Million
Q1 2023 Apr 28, 2023	SELL	$76.44 - $88.46 $36,309 - $42,018	-475 Reduced 2.55%	18,154 $1.54 Million
Q4 2022 Feb 01, 2023	SELL	$72.28 - $94.45 $49,367 - $64,509	-683 Reduced 3.54%	18,629 $1.53 Million
Q3 2022 Oct 27, 2022	SELL	$71.24 - $85.32 $66,751 - $79,944	-937 Reduced 4.63%	19,312 $1.38 Million
Q2 2022 Jul 28, 2022	SELL	$71.7 - $85.35 $366,458 - $436,223	-5,111 Reduced 20.15%	20,249 $1.51 Million
Q1 2022 Apr 21, 2022	SELL	$59.95 - $77.51 $327,327 - $423,204	-5,460 Reduced 17.72%	25,360 $1.81 Million
Q4 2021 Jan 31, 2022	SELL	$52.77 - $67.32 $182,953 - $233,398	-3,467 Reduced 10.11%	30,820 $2.03 Million
Q1 2021 Sep 15, 2021	BUY	$46.94 - $59.61 $190,951 - $242,493	4,068 Added 13.46%	34,287 $1.77 Million
Q1 2021 Apr 27, 2021	SELL	$46.94 - $59.61 $190,951 - $242,493	-4,068 Reduced 11.86%	30,219 $1.71 Million
Q4 2020 Sep 15, 2021	BUY	$45.12 - $50.8 $409,779 - $461,365	9,082 Added 36.03%	34,287 $1.77 Million
Q4 2020 Jan 27, 2021	SELL	$45.12 - $50.8 $409,779 - $461,365	-9,082 Reduced 26.49%	25,205 $1.21 Million
Q3 2020 Sep 15, 2021	BUY	$46.66 - $52.55 $620,251 - $698,547	13,293 Added 63.32%	34,287 $1.77 Million
Q3 2020 Oct 19, 2020	SELL	$46.66 - $52.55 $620,251 - $698,547	-13,293 Reduced 38.77%	20,994 $1.01 Million
Q2 2020 Sep 15, 2021	BUY	$42.77 - $58.58 $474,704 - $650,179	11,099 Added 47.87%	34,287 $1.77 Million
Q2 2020 Jul 22, 2020	SELL	$42.77 - $58.58 $474,704 - $650,179	-11,099 Reduced 32.37%	23,188 $1.16 Million
Q1 2020 Sep 15, 2021	BUY	$32.62 - $41.66 $277,302 - $354,151	8,501 Added 32.97%	34,287 $1.77 Million
Q1 2020 Apr 28, 2020	SELL	$32.62 - $41.66 $277,302 - $354,151	-8,501 Reduced 24.79%	25,786 $1.07 Million
Q4 2019 Sep 14, 2021	BUY	$35.9 - $41.57 $519,544 - $601,601	14,472 Added 73.04%	34,287 $1.77 Million
Q4 2019 Jan 27, 2020	SELL	$35.9 - $41.57 $519,544 - $601,601	-14,472 Reduced 42.21%	19,815 $802,000
Q3 2019 Sep 14, 2021	BUY	$35.58 - $42.5 $1.2 Million - $1.43 Million	33,635 Added 5158.74%	34,287 $1.77 Million
Q3 2019 Oct 22, 2019	SELL	$35.58 - $42.5 $1.2 Million - $1.43 Million	-33,635 Reduced 98.1%	652 $25,000
Q2 2019 Sep 14, 2021	BUY	$35.66 - $42.14 $1.22 Million - $1.44 Million	34,287 New	34,287 $1.77 Million
Q2 2019 Jul 31, 2019	SELL	$35.66 - $42.14 $1.22 Million - $1.44 Million	-34,287 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$40.38 - $52.88 $1.38 Million - $1.81 Million	34,287 New	34,287 $0

Others Institutions Holding WMK

# of Institutions

166

Shares Held

10.1M

Call Options Held

3.3K

Put Options Held

1.5K

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About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.89B
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...

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