Weik Capital Management Closed Holding Positions

Weik Capital Management

  • $233 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Citigroup Inc.
Q2 2022 Filed on Aug 12, 2022
4,510
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 12, 2022
4,670
$51.96 - $83.1 $243K - $388K
Meta Platforms
Q2 2022 Filed on Aug 12, 2022
7,623
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
7,000
$15.37 - $32.54 $108K - $228K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,040
$155.6 - $218.85 $162K - $228K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,810
$34.74 - $49.25 $202K - $286K
INTC
Intel Corp

Technology
Q1 2022 Filed on May 13, 2022
11,365
$44.4 - $55.91 $505K - $635K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
969
$126.46 - $235.05 $123K - $228K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,695
N/A
Cimarex Energy
Q4 2021 Filed on Feb 14, 2022
5,425
N/A
GNMA
Ishares Gnma Bond ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
8,760
$49.54 - $50.13 $434K - $439K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,720
$17.53 - $35.02 $153K - $305K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,298
$102.36 - $125.04 $849K - $1.04M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
6,110
$30.56 - $37.19 $187K - $227K
General Electric
Q3 2021 Filed on Nov 12, 2021
11,900
N/A
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,500
$156.58 - $195.16 $235K - $293K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2021 Filed on Nov 12, 2021
14,000
$29.81 - $32.7 $417K - $458K
PETQ
Pet Iq, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,000
$23.99 - $38.59 $168K - $270K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2021 Filed on Aug 11, 2021
10,850
$35.0 - $37.39 $380K - $406K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
18,832
$26.39 - $66.0 $497K - $1.24M
Tiffany & Company
Q1 2021 Filed on May 12, 2021
28,050
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
1,150
$171.3 - $294.54 $197K - $339K
KMPR
Kemper Corp

Financial Services
Q1 2021 Filed on May 12, 2021
3,600
$69.21 - $82.06 $249K - $295K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
4,960
$55.56 - $56.23 $276K - $279K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
4,454
$73.03 - $79.47 $325K - $354K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
8,955
$39.52 - $57.92 $354K - $519K
Alerian Mlp ETF
Q2 2020 Filed on Aug 13, 2020
126,750
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
9,155
$19.92 - $48.69 $182K - $446K
Citigroup
Q2 2020 Filed on Aug 13, 2020
4,860
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
11,905
$67.78 - $77.96 $807K - $928K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
15,600
$13.58 - $20.23 $212K - $316K
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on May 13, 2020
2,693
$31.29 - $82.78 $84.3K - $223K
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,200
$45.99 - $100.23 $101K - $221K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
3,547
$28.46 - $63.5 $101K - $225K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 13, 2020
4,860
$35.39 - $81.91 $172K - $398K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
4,000
$28.37 - $53.31 $113K - $213K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 13, 2020
3,045
$40.75 - $81.0 $124K - $247K
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
7,885
$22.29 - $42.35 $176K - $334K
Accenture PLC
Q4 2019 Filed on Feb 14, 2020
2,455
N/A
Boeing Co.
Q4 2019 Filed on Feb 14, 2020
11,202
N/A
Amazon.Com, Inc.
Q4 2019 Filed on Feb 14, 2020
255
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
10,270
$74.15 - $84.25 $762K - $865K
Altaba Inc.
Q3 2019 Filed on Nov 12, 2019
12,725
N/A
Msg Networks
Q3 2019 Filed on Nov 12, 2019
12,400
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
7,278
$25.0 - $32.53 $182K - $237K
LBTYK
Liberty Global PLC

Communication Services
Q2 2019 Filed on Aug 09, 2019
9,000
$23.99 - $27.39 $216K - $247K
DVA
Davita Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
6,200
$43.42 - $57.79 $269K - $358K
Dow Du Pont Inc.
Q2 2019 Filed on Aug 09, 2019
10,650
N/A
International Speedway
Q2 2019 Filed on Aug 09, 2019
7,000
N/A
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