Rhumbline Advisers Weis Markets Inc Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Weis Markets Inc stock. As of the latest transaction made, Rhumbline Advisers holds 29,136 shares of WMK stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,136

Previous 32,835 11.27%

Holding current value

$1.95 Million

Previous $2.38 Million 12.02%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$69.34 - $78.32 $256,488 - $289,705	-3,699 Reduced 11.27%	29,136 $2.09 Million
Q2 2025 Aug 12, 2025	BUY	$71.84 - $88.84 $43,966 - $54,370	612 Added 1.9%	32,835 $2.38 Million
Q1 2025 Apr 08, 2025	SELL	$62.92 - $82.56 $44,736 - $58,700	-711 Reduced 2.16%	32,223 $2.49 Million
Q4 2024 May 29, 2025	BUY	$62.89 - $75.93 $44,714 - $53,986	711 Added 2.21%	32,934 $2.23 Million
Q4 2024 Jan 30, 2025	BUY	$62.89 - $75.93 $6,855 - $8,276	109 Added 0.33%	32,934 $2.23 Million

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

# of Institutions

189

Shares Held

10.2M

Call Options Held

6.5K

Put Options Held

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.8B
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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Rhumbline Advisers Weis Markets Inc Transaction History