Joel Greenblatt - Gotham Asset Management
Holding/activity history for Weis Markets, Inc. (WMK)
← All WMK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $62.75–76.33 · VW $70.64i | SEC | |
| 2024 Q2 | 4,999 | <0.01 | Add 45.32% | <0.01 | $60.93–76.62 · VW $68.38i | $313,787 | SEC |
| 2024 Q1 | 3,440 | <0.01 | Buy | <0.01 | $60.39–69.32 · VW $65.09i | $221,536 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $44.35–51.21 · VW $47.73i | SEC | |
| 2020 Q2 | 8,194 | 0.01 | Buy | 0.01 | $45.77–56.30 · VW $50.43i | $411,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $37.40–50.69 · VW $41.96i | SEC | |
| 2018 Q4 | 24,048 | 0.02 | Reduce 42.16% | 0.01 | $44.09–53.30 · VW $49.23i | $1,149,000 | SEC |
| 2018 Q3 | 41,577 | 0.03 | Reduce 13.16% | <0.01 | $41.02–49.21 · VW $45.34i | $1,804,000 | SEC |
| 2018 Q2 | 47,875 | 0.04 | Add 70.76% | 0.02 | $45.95–57.82 · VW $50.12i | $2,554,000 | SEC |
| 2018 Q1 | 28,037 | 0.02 | Add 236.30% | 0.01 | $37.06–54.94 · VW $48.84i | $1,149,000 | SEC |
| 2017 Q4 | 8,337 | <0.01 | Buy | <0.01 | $36.50–43.19 · VW $38.99i | $345,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $43.72–54.34 · VW $47.42i | SEC | |
| 2017 Q1 | 4,067 | <0.01 | Reduce 64.11% | <0.01 | $51.31–62.88 · VW $55.27i | $243,000 | SEC |
| 2016 Q4 | 11,332 | 0.01 | Reduce 56.85% | 0.01 | $55.49–68.88 · VW $61.46i | $757,000 | SEC |
| 2016 Q3 | 26,262 | 0.02 | Reduce 11.53% | <0.01 | $50.50–63.45 · VW $56.55i | $1,392,000 | SEC |
| 2016 Q2 | 29,685 | 0.02 | Add 22.41% | <0.01 | $48.01–53.89 · VW $50.95i | $1,501,000 | SEC |
| 2016 Q1 | 24,251 | 0.01 | Reduce 60.31% | 0.02 | $40.83–51.11 · VW $47.37i | $1,093,000 | SEC |
| 2015 Q4 | 61,104 | 0.03 | Reduce 10.44% | <0.01 | $37.14–46.64 · VW $41.80i | $2,707,000 | SEC |
| 2015 Q3 | 68,227 | 0.03 | Add 138.49% | 0.02 | $39.81–44.57 · VW $41.94i | $2,848,000 | SEC |
| 2015 Q2 | 28,608 | 0.01 | Buy | 0.01 | $39.26–44.02 · VW $41.31i | $1,206,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $44.15–49.67 · VW $47.00i | SEC | |
| 2014 Q3 | 8,834 | <0.01 | Reduce 14.56% | <0.01 | $38.23–47.86 · VW $44.07i | $345,000 | SEC |
| 2014 Q2 | 10,339 | <0.01 | Add 50.12% | <0.01 | $42.00–46.97 · VW $43.97i | $473,000 | SEC |
| 2014 Q1 | 6,887 | <0.01 | Buy | <0.01 | $43.31–52.74 · VW $47.81i | $339,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | $36.77–42.20 · VW $39.36i | SEC | |
| 2011 Q1 | 11,908 | 0.16 | Add 106.31% | 0.08 | $38.67–41.82 · VW $40.22i | $482,000 | SEC |
| 2010 Q4 | 5,772 | 0.08 | $40.37 | $233,000 | SEC |
Price snapshot:
Current price$78.69
52-week low$59.70
52-week high$83.74