Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
WMK holding history
Weis Markets Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WMK overviewAll 13F holders of WMKFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −2,583−100.0% | Sold out | Holders |
| Q1 2023 | 2,583 | $218.7K | <0.1% | −10,500−80.3% | Reduced | Holders |
| Q4 2022 | 13,083 | $1.08M | <0.1% | −8,000−37.9% | Reduced | Holders |
| Q3 2022 | 21,083 | $1.50M | <0.1% | −23,900−53.1% | Reduced | Holders |
| Q2 2022 | 44,983 | $3.35M | <0.1% | +4,100+10.0% | Added | Holders |
| Q1 2022 | 40,883 | $2.92M | <0.1% | +3,383+9.0% | Added | Holders |
| Q4 2021 | 37,500 | $2.47M | <0.1% | +24,500+188.5% | Added | Holders |
| Q3 2021 | 13,000 | $683.0K | <0.1% | +13,000 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −6,300−100.0% | Sold out | Holders |
| Q1 2021 | 6,300 | $356.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.