A detailed history of Rhumbline Advisers transactions in Weis Markets Inc stock. As of the latest transaction made, Rhumbline Advisers holds 32,825 shares of WMK stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,825
Previous 35,178 6.69%
Holding current value
$2.27 Million
Previous $2.21 Million 2.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$62.09 - $75.45 $146,097 - $177,533
-2,353 Reduced 6.69%
32,825 $2.26 Million
Q2 2024

Aug 01, 2024

SELL
$61.6 - $68.91 $19,465 - $21,775
-316 Reduced 0.89%
35,178 $2.21 Million
Q1 2024

May 09, 2024

BUY
$59.4 - $66.81 $18,532 - $20,844
312 Added 0.89%
35,494 $2.29 Million
Q4 2023

Feb 08, 2024

BUY
$60.35 - $67.23 $14,182 - $15,799
235 Added 0.67%
35,182 $2.25 Million
Q3 2023

Nov 09, 2023

BUY
$61.83 - $70.45 $503,790 - $574,026
8,148 Added 30.4%
34,947 $2.2 Million
Q2 2023

Aug 08, 2023

SELL
$59.54 - $86.08 $23,161 - $33,485
-389 Reduced 1.43%
26,799 $1.72 Million
Q1 2023

May 11, 2023

BUY
$76.44 - $88.46 $66,426 - $76,871
869 Added 3.3%
27,188 $2.3 Million
Q4 2022

Feb 14, 2023

BUY
$72.28 - $94.45 $15,901 - $20,779
220 Added 0.84%
26,319 $2.17 Million
Q3 2022

Nov 10, 2022

SELL
$71.24 - $85.32 $331,123 - $396,567
-4,648 Reduced 15.12%
26,099 $1.86 Million
Q2 2022

Aug 11, 2022

BUY
$71.7 - $85.35 $190,937 - $227,287
2,663 Added 9.48%
30,747 $2.29 Million
Q1 2022

May 12, 2022

BUY
$59.95 - $77.51 $366,953 - $474,438
6,121 Added 27.87%
28,084 $2.01 Million
Q4 2021

Feb 10, 2022

SELL
$52.77 - $67.32 $10,184 - $12,992
-193 Reduced 0.87%
21,963 $1.45 Million
Q3 2021

Nov 12, 2021

SELL
$51.07 - $57.42 $258,720 - $290,889
-5,066 Reduced 18.61%
22,156 $1.16 Million
Q2 2021

Aug 05, 2021

BUY
$49.81 - $57.66 $264,441 - $306,116
5,309 Added 24.23%
27,222 $1.41 Million
Q1 2021

May 06, 2021

BUY
$46.94 - $59.61 $232,306 - $295,009
4,949 Added 29.17%
21,913 $1.24 Million
Q4 2020

Feb 10, 2021

BUY
$45.12 - $50.8 $31,268 - $35,204
693 Added 4.26%
16,964 $811,000
Q3 2020

Nov 12, 2020

SELL
$46.66 - $52.55 $175,068 - $197,167
-3,752 Reduced 18.74%
16,271 $781,000
Q2 2020

Aug 13, 2020

BUY
$42.77 - $58.58 $55,772 - $76,388
1,304 Added 6.97%
20,023 $1 Million
Q1 2020

May 06, 2020

BUY
$32.62 - $41.66 $81,974 - $104,691
2,513 Added 15.51%
18,719 $780,000
Q4 2019

Feb 05, 2020

BUY
$35.9 - $41.57 $5,923 - $6,859
165 Added 1.03%
16,206 $656,000
Q3 2019

Oct 23, 2019

SELL
$35.58 - $42.5 $306,486 - $366,095
-8,614 Reduced 34.94%
16,041 $612,000
Q2 2019

Aug 14, 2019

BUY
$35.66 - $42.14 $76,205 - $90,053
2,137 Added 9.49%
24,655 $898,000
Q1 2019

May 01, 2019

BUY
$40.38 - $52.88 $106,360 - $139,285
2,634 Added 13.25%
22,518 $919,000
Q4 2018

Jan 31, 2019

BUY
$41.49 - $48.37 $165,794 - $193,286
3,996 Added 25.15%
19,884 $950,000
Q3 2018

Nov 07, 2018

BUY
$43.4 - $54.21 $228,284 - $285,144
5,260 Added 49.49%
15,888 $690,000
Q2 2018

Aug 06, 2018

SELL
$40.24 - $56.71 $5,432 - $7,655
-135 Reduced 1.25%
10,628 $567,000
Q1 2018

May 02, 2018

SELL
$37.27 - $42.02 $85,348 - $96,225
-2,290 Reduced 17.54%
10,763 $441,000
Q4 2017

Feb 09, 2018

SELL
$34.0 - $45.68 $59,568 - $80,031
-1,752 Reduced 11.83%
13,053 $540,000
Q3 2017

Nov 06, 2017

BUY
$41.86 - $47.65 $619,737 - $705,458
14,805
14,805 $644,000

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 $1.86B
  • 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...
More about WMK
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.