A detailed history of Summer Haven Investment Management, LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Summer Haven Investment Management, LLC holds 11,584 shares of WMK stock, worth $815,281. This represents 0.49% of its overall portfolio holdings.

Number of Shares
11,584
Previous 11,351 2.05%
Holding current value
$815,281
Previous $731,000 0.55%
% of portfolio
0.49%
Previous 0.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$61.6 - $68.91 $14,352 - $16,056
233 Added 2.05%
11,584 $727,000
Q1 2024

Apr 16, 2024

BUY
$59.4 - $66.81 $8,969 - $10,088
151 Added 1.35%
11,351 $731,000
Q4 2023

Feb 05, 2024

BUY
$60.35 - $67.23 $10,259 - $11,429
170 Added 1.54%
11,200 $716,000
Q3 2023

Oct 13, 2023

BUY
$61.83 - $70.45 $126,751 - $144,422
2,050 Added 22.83%
11,030 $694,000
Q2 2023

Jul 24, 2023

SELL
$59.54 - $86.08 $82,641 - $119,479
-1,388 Reduced 13.39%
8,980 $576,000
Q1 2023

Apr 13, 2023

BUY
$76.44 - $88.46 $15,440 - $17,868
202 Added 1.99%
10,368 $877,000
Q4 2022

Jan 18, 2023

BUY
$72.28 - $94.45 $9,468 - $12,372
131 Added 1.31%
10,166 $0
Q3 2022

Oct 20, 2022

SELL
$71.24 - $85.32 $461,991 - $553,300
-6,485 Reduced 39.26%
10,035 $715,000
Q1 2022

May 04, 2022

BUY
$59.95 - $77.51 $44,422 - $57,434
741 Added 4.7%
16,520 $1.18 Million
Q3 2021

Oct 20, 2021

BUY
$51.07 - $57.42 $805,833 - $906,030
15,779 New
15,779 $829,000

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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