A detailed history of Rafferty Asset Management, LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 3,564 shares of WMK stock, worth $249,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,564
Previous 4,056 12.13%
Holding current value
$249,872
Previous $254,000 3.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$62.09 - $75.45 $30,548 - $37,121
-492 Reduced 12.13%
3,564 $245,000
Q2 2024

Aug 13, 2024

BUY
$61.6 - $68.91 $51,128 - $57,195
830 Added 25.73%
4,056 $254,000
Q1 2024

May 13, 2024

SELL
$59.4 - $66.81 $12,355 - $13,896
-208 Reduced 6.06%
3,226 $207,000
Q4 2023

Feb 13, 2024

BUY
$60.35 - $67.23 $11,828 - $13,177
196 Added 6.05%
3,434 $219,000
Q3 2023

Nov 13, 2023

SELL
$61.83 - $70.45 $34,006 - $38,747
-550 Reduced 14.52%
3,238 $203,000
Q2 2023

Aug 11, 2023

BUY
$59.54 - $86.08 $79,962 - $115,605
1,343 Added 54.93%
3,788 $243,000
Q1 2023

May 11, 2023

BUY
$76.44 - $88.46 $186,895 - $216,284
2,445 New
2,445 $207,000
Q1 2022

May 13, 2022

SELL
$59.95 - $77.51 $335,240 - $433,435
-5,592 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$52.77 - $67.32 $67,070 - $85,563
-1,271 Reduced 18.52%
5,592 $368,000
Q3 2021

Nov 10, 2021

SELL
$51.07 - $57.42 $132,271 - $148,717
-2,590 Reduced 27.4%
6,863 $361,000
Q2 2021

Aug 10, 2021

BUY
$49.81 - $57.66 $203,573 - $235,656
4,087 Added 76.16%
9,453 $488,000
Q1 2021

May 10, 2021

BUY
$46.94 - $59.61 $251,880 - $319,867
5,366 New
5,366 $303,000

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 $1.89B
  • 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...
More about WMK
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