Zebra Capital Management LLC Weis Markets Inc Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

A detailed history of Zebra Capital Management LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Zebra Capital Management LLC holds 2,878 shares of WMK stock, worth $178,695. This represents 1.22% of its overall portfolio holdings.

Number of Shares

2,878

Previous 4,916 41.46%

Holding current value

$178,695

Previous $405,000 39.75%

% of portfolio

1.22%

Previous 1.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$76.44 - $88.46 $155,784 - $180,281	-2,038 Reduced 41.46%	2,878 $244,000
Q4 2022 Feb 14, 2023	BUY	$72.28 - $94.45 $27,610 - $36,079	382 Added 8.43%	4,916 $405,000
Q2 2022 Aug 15, 2022	SELL	$71.7 - $85.35 $9,536 - $11,351	-133 Reduced 2.85%	4,534 $338,000
Q1 2022 May 16, 2022	SELL	$59.95 - $77.51 $321,391 - $415,531	-5,361 Reduced 53.46%	4,667 $333,000
Q4 2021 Feb 14, 2022	SELL	$52.77 - $67.32 $195,143 - $248,949	-3,698 Reduced 26.94%	10,028 $661,000

Q3 2021 Nov 15, 2021	SELL	$51.07 - $57.42 $115,316 - $129,654	-2,258 Reduced 14.13%	13,726 $721,000
Q2 2021 Aug 16, 2021	SELL	$49.81 - $57.66 $85,972 - $99,521	-1,726 Reduced 9.75%	15,984 $826,000
Q1 2021 May 17, 2021	BUY	$46.94 - $59.61 $210,291 - $267,052	4,480 Added 33.86%	17,710 $1 Million
Q4 2020 Feb 16, 2021	SELL	$45.12 - $50.8 $57,934 - $65,227	-1,284 Reduced 8.85%	13,230 $633,000
Q3 2020 Nov 16, 2020	BUY	$46.66 - $52.55 $40,780 - $45,928	874 Added 6.41%	14,514 $696,000
Q2 2020 Aug 14, 2020	SELL	$42.77 - $58.58 $47,303 - $64,789	-1,106 Reduced 7.5%	13,640 $684,000
Q1 2020 May 15, 2020	SELL	$32.62 - $41.66 $68,860 - $87,944	-2,111 Reduced 12.52%	14,746 $614,000
Q4 2019 Feb 14, 2020	BUY	$35.9 - $41.57 $211,630 - $245,055	5,895 Added 53.78%	16,857 $683,000
Q3 2019 Nov 14, 2019	SELL	$35.58 - $42.5 $135,737 - $162,137	-3,815 Reduced 25.82%	10,962 $419,000
Q2 2019 Aug 14, 2019	BUY	$35.66 - $42.14 $148,131 - $175,049	4,154 Added 39.1%	14,777 $538,000
Q1 2019 May 15, 2019	BUY	$40.38 - $52.88 $73,612 - $96,400	1,823 Added 20.72%	10,623 $434,000
Q4 2018 Feb 14, 2019	SELL	$41.49 - $48.37 $216,660 - $252,588	-5,222 Reduced 37.24%	8,800 $420,000
Q3 2018 Nov 14, 2018	SELL	$43.4 - $54.21 $29,164 - $36,429	-672 Reduced 4.57%	14,022 $609,000
Q2 2018 Aug 14, 2018	SELL	$40.24 - $56.71 $398,899 - $562,166	-9,913 Reduced 40.29%	14,694 $784,000
Q1 2018 May 15, 2018	SELL	$37.27 - $42.02 $31,381 - $35,380	-842 Reduced 3.31%	24,607 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$34.0 - $45.68 $4,760 - $6,395	-140 Reduced 0.55%	25,449 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$41.86 - $47.65 $1.07 Million - $1.22 Million	25,589	25,589 $1.11 Million

Others Institutions Holding WMK

# of Institutions

168

Shares Held

9.99M

Call Options Held

4.1K

Put Options Held

2.2K

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.67B
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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Zebra Capital Management LLC Weis Markets Inc Transaction History