Weik Capital Management Closed Holding Positions

Weik Capital Management

  • $246 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Usg Corp.
Q2 2019 Filed on Aug 09, 2019
16,150
N/A
Allergan PLC
Q2 2019 Filed on Aug 09, 2019
1,885
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 09, 2019
7,688
$30.43 - $35.28 $234K - $271K
DGICA
Donegal Group Inc

Financial Services
Q1 2019 Filed on May 09, 2019
10,000
$12.96 - $14.08 $130K - $141K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 12, 2019
5,300
$35.19 - $63.11 $187K - $334K
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
10,250
$17.11 - $23.9 $175K - $245K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
4,015
$101.72 - $126.53 $408K - $508K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Feb 12, 2019
1,310
$120.82 - $174.09 $158K - $228K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
1,845
$94.4 - $126.76 $174K - $234K
NFLX
Netflix Inc

Communication Services
Q4 2018 Filed on Feb 12, 2019
1,350
$233.88 - $381.43 $316K - $515K
Cbs Corp. Cl B
Q4 2018 Filed on Feb 12, 2019
13,000
N/A
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
24,500
$6.05 - $8.2 $148K - $201K
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 12, 2019
14,550
$20.98 - $40.65 $305K - $591K
AIG
American International Group, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
5,060
$52.0 - $55.56 $263K - $281K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
6,750
$55.87 - $63.43 $377K - $428K
Dr Pepper Snapple
Q3 2018 Filed on Nov 13, 2018
26,400
N/A
Blue Buffalo
Q2 2018 Filed on Aug 03, 2018
11,375
N/A
Time Warner
Q2 2018 Filed on Aug 03, 2018
11,163
N/A
Leucadia National
Q2 2018 Filed on Aug 03, 2018
27,665
N/A
CECO
Ceco Environmental Corp
Q1 2018 Filed on May 11, 2018
15,000
N/A
SNY
Sanofi

Healthcare
Q1 2018 Filed on May 11, 2018
10,723
$38.98 - $45.76 $418K - $491K
DISH
Dish Network Corp

Communication Services
Q1 2018 Filed on May 11, 2018
8,180
$36.65 - $50.2 $300K - $411K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
5,500
$41.44 - $55.95 $228K - $308K
SYF
Synchrony Financial

Financial Services
Q1 2018 Filed on May 11, 2018
6,450
$32.51 - $40.21 $210K - $259K
Ascena Retail
Q1 2018 Filed on May 11, 2018
28,000
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2017 Filed on Nov 13, 2017
3,350
N/A
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