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WMKWMK
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in WEIS MKTS INC

Bank of New York Mellon Corp holds 269,835 shares of WMK (WEIS MKTS INC), worth $21.1M as of 2026-Q2. The position was decreased (-0.9% shares). WMK represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$21.1M

Current Shares

269,835

Total Value Change

+$1.2M

Total Shares Change

-146,092

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
269,835
-0.9%
$21.1M0.0%$77.95
0
2026-Q1
Increased
272,212
+0.6%
$18.6M0.0%$67.75
28
2025-Q4
Decreased
270,512
-0.6%
$17.3M0.0%$63.20
0
2025-Q3
Decreased
272,245
-0.8%
$19.6M0.0%$70.50
0
2025-Q2
Increased
274,529
+2.4%
$19.9M0.0%$70.79
29
2025-Q1
Decreased
268,098
-2.7%
$20.7M0.0%$74.93
0
2024-Q4
Decreased
275,467
-5.1%
$18.7M0.0%$65.54
0
2024-Q3
Decreased
290,327
-4.0%
$20M0.0%$66.41
0
2024-Q2
Increased
302,346
+1.6%
$19M0.0%$60.20
29
2024-Q1
Decreased
297,721
-5.6%
$19.2M0.0%$61.45
0
2023-Q4
Decreased
315,452
-4.0%
$20.2M0.0%$60.68
0
2023-Q3
Increased
328,741
+0.7%
$20.7M0.0%$59.47
29
2023-Q2
Decreased
326,530
-0.2%
$21M0.0%$60.30
0
2023-Q1
Decreased
327,182
-2.3%
$27.7M0.0%$79.17
0
2022-Q4
Decreased
334,873
-1.9%
$27.6M0.0%$76.63
0
2022-Q3
Increased
341,312
+0.2%
$24.3M0.0%$66.08
29
2022-Q2
Decreased
340,509
-0.8%
$25.4M0.0%$68.85
0
2022-Q1
Increased
343,218
+1.4%
$24.5M0.0%$65.71
29
2021-Q4
Decreased
338,551
-23.8%
$22.3M0.0%$60.29
0
2021-Q3
Increased
444,215
+1.7%
$23.3M0.0%$47.85
29
2021-Q2
Increased
436,960
+3.8%
$22.6M0.0%$46.76
30
2021-Q1
Increased
421,070
+1.2%
$23.8M0.0%$50.87
29
2020-Q4
New
415,927
-
$19.9M0.0%$42.78
39

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

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