Hrt Financial LP Weis Markets Inc Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Weis Markets Inc stock. As of the latest transaction made, Hrt Financial LP holds 3,680 shares of WMK stock, worth $267,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,680

Previous 15,125 75.67%

Holding current value

$267,020

Previous $1.02 Million 72.36%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$62.92 - $82.56 $720,119 - $944,899	-11,445 Reduced 75.67%	3,680 $283,000
Q4 2024 Feb 14, 2025	SELL	$62.89 - $75.93 $273,823 - $330,599	-4,354 Reduced 22.35%	15,125 $1.02 Million
Q3 2024 Nov 12, 2024	SELL	$62.09 - $75.45 $756,690 - $919,509	-12,187 Reduced 38.49%	19,479 $1.34 Million
Q2 2024 Aug 12, 2024	SELL	$61.6 - $68.91 $551,689 - $617,157	-8,956 Reduced 22.05%	31,666 $1.99 Million
Q1 2024 May 13, 2024	BUY	$59.4 - $66.81 $316,542 - $356,030	5,329 Added 15.1%	40,622 $2.62 Million
Q4 2023 Feb 09, 2024	BUY	$60.35 - $67.23 $1.71 Million - $1.9 Million	28,259 Added 401.75%	35,293 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$61.83 - $70.45 $238,045 - $271,232	-3,850 Reduced 35.37%	7,034 $443,000
Q2 2023 Aug 11, 2023	BUY	$59.54 - $86.08 $648,033 - $936,894	10,884 New	10,884 $698,000
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $336,324 - $402,795	4,721 New	4,721 $336,000
Q2 2021 Aug 16, 2021	SELL	$49.81 - $57.66 $2.64 Million - $3.06 Million	-53,020 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$46.94 - $59.61 $2.49 Million - $3.16 Million	53,020 New	53,020 $3 Million

Others Institutions Holding WMK

# of Institutions

172

Shares Held

10.6M

Call Options Held

7.7K

Put Options Held

100

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.95B
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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