Quadrant Capital Group LLC Weis Markets Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 107 shares of WMK stock, worth $7,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107

Previous 107 -0.0%

Holding current value

$7,393

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$61.6 - $68.91 $184 - $206	3 Added 2.88%	107 $6,000
Q1 2024 May 15, 2024	BUY	$59.4 - $66.81 $3,682 - $4,142	62 Added 147.62%	104 $6,000
Q4 2023 Feb 08, 2024	SELL	$60.35 - $67.23 $6,276 - $6,991	-104 Reduced 71.23%	42 $2,000
Q3 2023 Nov 14, 2023	SELL	$61.83 - $70.45 $23,619 - $26,911	-382 Reduced 72.35%	146 $9,000
Q2 2023 Aug 09, 2023	BUY	$59.54 - $86.08 $14,587 - $21,089	245 Added 86.57%	528 $33,000
Q1 2023 May 11, 2023	SELL	$76.44 - $88.46 $10,930 - $12,649	-143 Reduced 33.57%	283 $23,000
Q4 2022 Feb 10, 2023	BUY	$72.28 - $94.45 $22,623 - $29,562	313 Added 276.99%	426 $35,000
Q3 2022 Nov 10, 2022	SELL	$71.24 - $85.32 $3,561 - $4,266	-50 Reduced 30.67%	113 $8,000
Q2 2022 Aug 09, 2022	BUY	$71.7 - $85.35 $8,890 - $10,583	124 Added 317.95%	163 $12,000
Q1 2022 May 06, 2022	SELL	$59.95 - $77.51 $2,817 - $3,642	-47 Reduced 54.65%	39 $3,000
Q4 2021 Feb 01, 2022	BUY	$52.77 - $67.32 $1,477 - $1,884	28 Added 48.28%	86 $6,000
Q3 2021 Nov 12, 2021	SELL	$51.07 - $57.42 $1,174 - $1,320	-23 Reduced 28.4%	58 $3,000
Q2 2021 Aug 09, 2021	SELL	$49.81 - $57.66 $2,191 - $2,537	-44 Reduced 35.2%	81 $4,000
Q1 2021 May 12, 2021	BUY	$46.94 - $59.61 $2,769 - $3,516	59 Added 89.39%	125 $7,000
Q4 2020 Feb 16, 2021	BUY	$45.12 - $50.8 $2,752 - $3,098	61 Added 1220.0%	66 $3,000
Q3 2020 Nov 13, 2020	BUY	$46.66 - $52.55 $233 - $262	5 New	5 $0
Q2 2020 Aug 13, 2020	SELL	$42.77 - $58.58 $21,213 - $29,055	-496 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$35.9 - $41.57 $11,559 - $13,385	-322 Reduced 39.36%	496 $20,000
Q3 2019 Oct 24, 2019	BUY	$35.58 - $42.5 $29,104 - $34,765	818 New	818 $31,000

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.86B
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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Quadrant Capital Group LLC Weis Markets Inc Transaction History