Weik Capital Management’s Cable One CABO Stock Holding History

Weik Capital Management’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500	Closed	-$212K	–	96
2024 Q1	$212K	Hold	500	–	–	0.09%	93
2023 Q4	$278K	Hold	500	–	–	0.13%	84
2023 Q3	$308K	Hold	500	–	–	0.15%	82
2023 Q2	$329K	Hold	500	–	–	0.16%	80
2023 Q1	$351K	Hold	500	–	–	0.16%	83
2022 Q4	$356K	Hold	500	–	–	0.17%	83
2022 Q3	$427K	Hold	500	–	–	0.21%	72
2022 Q2	$645K	Hold	500	–	–	0.29%	69
2022 Q1	$732K	Hold	500	–	–	0.29%	68
2021 Q4	$882K	Hold	500	–	–	0.33%	63
2021 Q3	$907K	Hold	500	–	–	0.37%	59
2021 Q2	$956K	Hold	500	–	–	0.37%	59
2021 Q1	$914K	Hold	500	–	–	0.39%	59
2020 Q4	$1.11M	Hold	500	–	–	0.5%	49
2020 Q3	$943K	Hold	500	–	–	0.46%	49
2020 Q2	$887K	Hold	500	–	–	0.48%	49
2020 Q1	$822K	Hold	500	–	–	0.47%	48
2019 Q4	$744K	Hold	500	–	–	0.34%	62
2019 Q3	$627K	Hold	500	–	–	0.3%	65
2019 Q2	$585K	Hold	500	–	–	0.28%	65
2019 Q1	$491K	Hold	500	–	–	0.24%	74
2018 Q4	$410K	Hold	500	–	–	0.22%	79
2018 Q3	$442K	Hold	500	–	–	0.21%	87
2018 Q2	$367K	Hold	500	–	–	0.18%	95
2018 Q1	$344K	Hold	500	–	–	0.17%	101
2017 Q4	$352K	Hold	500	–	–	0.16%	100
2017 Q3	$361K	Hold	500	–	–	0.17%	96
2017 Q2	$355K	Sell	500 -18	-3%	-$12.3K	0.19%	91
2017 Q1	$323K	Hold	518	–	–	0.17%	94
2016 Q4	$322K	Hold	518	–	–	0.18%	95
2016 Q3	$303K	Hold	518	–	–	0.17%	94
2016 Q2	$265K	Hold	518	–	–	0.16%	96
2016 Q1	$226K	Buy	+518	New	+$220K	0.14%	99

Other funds holding CABO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Weik Capital Management's CABO Position: Q2 2024 in Review

Weik Capital Management sold out of Cable One (CABO) in Q2 2024, closing a stake of 500 shares — an estimated $212K sold.

Weik Capital Management first reported a position in CABO in Q1 2016 and held it in 33 quarters. The position peaked at $1.11M in Q4 2020. 286 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

Weik Capital Management reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
Weik Capital Management sold 500 Cable One shares in Q2 2024, an estimated $212K.
Weik Capital Management first reported a position in Cable One in Q1 2016 and held it in 33 quarters.
Weik Capital Management's Cable One position peaked at $1.11M in Q4 2020.
286 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on Weik Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.