A detailed history of O'Shaughnessy Asset Management, LLC transactions in Weis Markets Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,582 shares of WMK stock, worth $400,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,582
Previous 5,031 10.95%
Holding current value
$400,117
Previous $315,000 21.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$62.09 - $75.45 $34,211 - $41,572
551 Added 10.95%
5,582 $384,000
Q2 2024

Aug 14, 2024

BUY
$61.6 - $68.91 $37,637 - $42,104
611 Added 13.82%
5,031 $315,000
Q1 2024

May 13, 2024

BUY
$59.4 - $66.81 $4,336 - $4,877
73 Added 1.68%
4,420 $284,000
Q4 2023

Feb 09, 2024

BUY
$60.35 - $67.23 $6,457 - $7,193
107 Added 2.52%
4,347 $278,000
Q3 2023

Nov 13, 2023

SELL
$61.83 - $70.45 $4,513 - $5,142
-73 Reduced 1.69%
4,240 $267,000
Q2 2023

Aug 11, 2023

SELL
$59.54 - $86.08 $48,465 - $70,069
-814 Reduced 15.88%
4,313 $276,000
Q1 2023

May 12, 2023

SELL
$76.44 - $88.46 $1,911 - $2,211
-25 Reduced 0.49%
5,127 $434,000
Q4 2022

Feb 10, 2023

SELL
$72.28 - $94.45 $97,216 - $127,035
-1,345 Reduced 20.7%
5,152 $423,000
Q3 2022

Nov 14, 2022

BUY
$71.24 - $85.32 $133,361 - $159,719
1,872 Added 40.48%
6,497 $463,000
Q2 2022

Aug 11, 2022

BUY
$71.7 - $85.35 $16,777 - $19,971
234 Added 5.33%
4,625 $345,000
Q1 2022

May 13, 2022

BUY
$59.95 - $77.51 $30,814 - $39,840
514 Added 13.26%
4,391 $314,000
Q4 2021

Feb 11, 2022

SELL
$52.77 - $67.32 $29,076 - $37,093
-551 Reduced 12.44%
3,877 $255,000
Q3 2021

Nov 10, 2021

BUY
$51.07 - $57.42 $2,553 - $2,871
50 Added 1.14%
4,428 $233,000
Q2 2021

Aug 09, 2021

BUY
$49.81 - $57.66 $8,168 - $9,456
164 Added 3.89%
4,378 $226,000
Q1 2021

May 14, 2021

SELL
$46.94 - $59.61 $60,036 - $76,241
-1,279 Reduced 23.28%
4,214 $238,000
Q4 2020

Feb 11, 2021

SELL
$45.12 - $50.8 $106,212 - $119,583
-2,354 Reduced 30.0%
5,493 $263,000
Q3 2020

Nov 12, 2020

BUY
$46.66 - $52.55 $100,318 - $112,982
2,150 Added 37.74%
7,847 $377,000
Q2 2020

Aug 13, 2020

SELL
$42.77 - $58.58 $69,843 - $95,661
-1,633 Reduced 22.28%
5,697 $286,000
Q1 2020

May 13, 2020

SELL
$32.62 - $41.66 $441,805 - $564,243
-13,544 Reduced 64.88%
7,330 $305,000
Q4 2019

Feb 12, 2020

SELL
$35.9 - $41.57 $88,314 - $102,262
-2,460 Reduced 10.54%
20,874 $845,000
Q3 2019

Nov 14, 2019

SELL
$35.58 - $42.5 $334,914 - $400,052
-9,413 Reduced 28.74%
23,334 $890,000
Q2 2019

Aug 07, 2019

BUY
$35.66 - $42.14 $26,388 - $31,183
740 Added 2.31%
32,747 $1.19 Million
Q1 2019

May 10, 2019

BUY
$40.38 - $52.88 $642,930 - $841,955
15,922 Added 98.99%
32,007 $0
Q4 2018

Feb 12, 2019

BUY
$41.49 - $48.37 $79,992 - $93,257
1,928 Added 13.62%
16,085 $769,000
Q3 2018

Nov 06, 2018

BUY
$43.4 - $54.21 $322,505 - $402,834
7,431 Added 110.48%
14,157 $613,000
Q2 2018

Aug 10, 2018

BUY
$40.24 - $56.71 $184,983 - $260,695
4,597 Added 215.92%
6,726 $358,000
Q1 2018

May 08, 2018

BUY
$37.27 - $42.02 $3,727 - $4,202
100 Added 4.93%
2,129 $87,000
Q4 2017

Feb 13, 2018

BUY
$34.0 - $45.68 $68,986 - $92,684
2,029
2,029 $84,000

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 $1.93B
  • 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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