Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

WMKWMK
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in WEIS MKTS INC

GEODE CAPITAL MANAGEMENT, LLC holds 286,650 shares of WMK (WEIS MKTS INC), worth $22.5M as of 2026-Q2. The position was increased (+0.7% shares). WMK represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$22.5M

Current Shares

286,650

Total Value Change

+$5.5M

Total Shares Change

-67,166

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
286,650
+0.7%
$22.5M0.0%$77.95
29
2026-Q1
Increased
284,547
+2.1%
$19.5M0.0%$67.75
29
2025-Q4
Decreased
278,545
-29.8%
$17.9M0.0%$63.20
0
2025-Q3
Decreased
396,986
-18.1%
$28.5M0.0%$70.50
0
2025-Q2
Increased
484,474
+2.4%
$35.1M0.0%$70.79
30
2025-Q1
Increased
473,339
+6.9%
$36.5M0.0%$74.93
31
2024-Q4
Increased
442,810
+1.8%
$30M0.0%$65.54
29
2024-Q3
Increased
434,964
+3.9%
$30M0.0%$66.41
30
2024-Q2
Increased
418,501
+5.7%
$26.3M0.0%$60.20
30
2024-Q1
Increased
396,117
+2.8%
$25.5M0.0%$61.45
29
2023-Q4
Increased
385,267
+5.1%
$24.6M0.0%$60.68
30
2023-Q3
Increased
366,720
+3.5%
$23.1M0.0%$59.47
30
2023-Q2
Increased
354,370
+3.9%
$22.8M0.0%$60.30
30
2023-Q1
Increased
341,210
+0.5%
$28.9M0.0%$79.17
29
2022-Q4
Increased
339,366
+2.0%
$27.9M0.0%$76.63
29
2022-Q3
Increased
332,633
+1.7%
$23.7M0.0%$66.08
29
2022-Q2
Increased
327,032
+11.3%
$24.4M0.0%$68.85
32
2022-Q1
Decreased
293,790
-0.9%
$21M0.0%$65.71
0
2021-Q4
Increased
296,380
+0.3%
$19.5M0.0%$60.29
28
2021-Q3
Increased
295,464
+1.5%
$15.5M0.0%$47.85
29
2021-Q2
Increased
291,085
+24.4%
$15M0.0%$46.76
34
2021-Q1
Increased
234,046
+10.1%
$13.2M0.0%$50.87
31
2020-Q4
Decreased
212,648
-0.6%
$10.2M0.0%$42.78
0
2020-Q3
Decreased
213,959
-2.1%
$10.3M0.0%$42.67
0
2020-Q2
Increased
218,662
+6.5%
$11M0.0%$44.29
30
2020-Q1
Decreased
205,403
-46.8%
$8.6M0.0%$36.60
0
2019-Q4
Increased
385,754
+101.0%
$15.6M0.0%$35.28
45
2019-Q3
Increased
191,945
+2.2%
$7.3M0.0%$32.99
28
2019-Q2
Decreased
187,733
-4.7%
$6.8M0.0%$31.22
0
2019-Q1
Decreased
196,910
-44.4%
$8M0.0%$34.73
0
2018-Q4
New
353,816
-
$16.9M0.0%$40.43
39

Other major holders of WMK: BNP PARIBAS FINANCIAL MARKETS, DIMENSIONAL FUND ADVISORS LP

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