Bill Nygren - Harris Associates L P
Holding/activity history for Weis Markets, Inc. (WMK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q4 | 6,200 | <0.01 | Reduce 19.48% | <0.01 | $36.29 | $225,000 | SEC |
| 2003 Q3 | 7,700 | <0.01 | Reduce 83.44% | <0.01 | $34.03 | $262,000 | SEC |
| 2003 Q2 | 46,500 | 0.01 | Reduce 90.09% | 0.06 | $31.01 | $1,442,000 | SEC |
| 2003 Q1 | 469,250 | 0.07 | Reduce 7.24% | <0.01 | $30.61 | $14,364,000 | SEC |
| 2002 Q4 | 505,850 | 0.09 | Reduce 6.86% | <0.01 | $31.05 | $15,707,000 | SEC |
| 2002 Q3 | 543,100 | 0.10 | Reduce 2.57% | <0.01 | $33.48 | $18,183,000 | SEC |
| 2002 Q2 | 557,400 | 0.09 | Reduce 10.87% | 0.01 | $36.75 | $20,484,000 | SEC |
| 2002 Q1 | 625,350 | 0.11 | Reduce 9.47% | 0.01 | $30.35 | $18,979,000 | SEC |
| 2001 Q4 | 690,800 | 0.13 | Reduce 14.57% | 0.03 | $27.96 | $19,315,000 | SEC |
| 2001 Q3 | 808,600 | 0.22 | Reduce 1.62% | <0.01 | $27.80 | $22,479,000 | SEC |
| 2001 Q2 | 821,900 | 0.27 | Add 5.59% | 0.01 | $35.26 | $28,980,000 | SEC |
| 2001 Q1 | 778,400 | 0.32 | Reduce 7.53% | 0.04 | $34.95 | $27,205,000 | SEC |
| 2000 Q3 | 841,800 | 0.55 | Buy | 0.55 | $32.75 | $27,569,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.73 | SEC | ||
| 1999 Q4 | 948,150 | 0.73 | Reduce 4.51% | 0.02 | $43.50 | $41,245,000 | SEC |
| 1999 Q3 | 992,900 | 0.40 | Add 2.09% | <0.01 | $34.25 | $34,007,000 | SEC |
| 1999 Q2 | 972,550 | 0.38 | Add 3.93% | 0.01 | $39.12 | $38,051,000 | SEC |
| 1999 Q1 | 935,750 | 0.36 | $36.50 | $34,155,000 | SEC |