Weik Capital Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Hold |
2,000
| – | – | 0.54% | 41 |
|
|
2025
Q4 | $1.1M | Sell |
2,000
-200
| -9% | -$112K | 0.41% | 47 |
|
|
2025
Q3 | $1.19M | Hold |
2,200
| – | – | 0.45% | 48 |
|
|
2025
Q2 | $1.07M | Hold |
2,200
| – | – | 0.43% | 47 |
|
|
2025
Q1 | $698K | Hold |
2,200
| – | – | 0.28% | 60 |
|
|
2024
Q4 | $781K | Hold |
2,200
| – | – | 0.32% | 57 |
|
|
2024
Q3 | $723K | Hold |
2,200
| – | – | 0.29% | 57 |
|
|
2024
Q2 | $596K | Hold |
2,200
| – | – | 0.26% | 65 |
|
|
2024
Q1 | $563K | Hold |
2,200
| – | – | 0.24% | 65 |
|
|
2023
Q4 | $490K | Hold |
2,200
| – | – | 0.23% | 65 |
|
|
2023
Q3 | $430K | Hold |
2,200
| – | – | 0.21% | 69 |
|
|
2023
Q2 | $404K | Hold |
2,200
| – | – | 0.19% | 73 |
|
|
2023
Q1 | $388K | Hold |
2,200
| – | – | 0.18% | 80 |
|
|
2022
Q4 | $367K | Hold |
2,200
| – | – | 0.17% | 82 |
|
|
2022
Q3 | $306K | Hold |
2,200
| – | – | 0.15% | 85 |
|
|
2022
Q2 | $291K | Hold |
2,200
| – | – | 0.13% | 91 |
|
|
2022
Q1 | $330K | Hold |
2,200
| – | – | 0.13% | 93 |
|
|
2021
Q4 | $305K | Hold |
2,200
| – | – | 0.12% | 99 |
|
|
2021
Q3 | $278K | Hold |
2,200
| – | – | 0.11% | 101 |
|
|
2021
Q2 | $261K | Hold |
2,200
| – | – | 0.1% | 110 |
|
|
2021
Q1 | $261K | Hold |
2,200
| – | – | 0.11% | 107 |
|
|
2020
Q4 | $256K | Hold |
2,200
| – | – | 0.11% | 102 |
|
|
2020
Q3 | $205K | Buy |
+2,200
| New | +$211K | 0.1% | 104 |
|
|
2020
Q2 | – | Sell |
-2,850
| Closed | -$263K | – | 107 |
|
|
2020
Q1 | $263K | Hold |
2,850
| – | – | 0.15% | 97 |
|
|
2019
Q4 | $402K | Hold |
2,850
| – | – | 0.18% | 86 |
|
|
2019
Q3 | $369K | Hold |
2,850
| – | – | 0.18% | 89 |
|
|
2019
Q2 | $362K | Hold |
2,850
| – | – | 0.17% | 91 |
|
|
2019
Q1 | $323K | Hold |
2,850
| – | – | 0.16% | 99 |
|
|
2018
Q4 | $291K | Buy |
2,850
+200
| +8% | +$22.3K | 0.16% | 98 |
|
|
2018
Q3 | $364K | Hold |
2,650
| – | – | 0.17% | 97 |
|
|
2018
Q2 | $315K | Buy |
2,650
+208
| +9% | +$27.1K | 0.15% | 101 |
|
|
2018
Q1 | $330K | Hold |
2,442
| – | – | 0.16% | 102 |
|
|
2017
Q4 | $298K | Hold |
2,442
| – | – | 0.14% | 107 |
|
|
2017
Q3 | $255K | Buy |
+2,442
| New | +$237K | 0.12% | 111 |
|
Other funds holding CW
VCM
VPM
Weik Capital Management's CW Position: Q1 2026 in Review
Weik Capital Management held its Curtiss-Wright (CW) position steady in Q1 2026 at 2,000 shares worth $1.36M. The position accounts for 0.54% of the portfolio, ranked #41.
Weik Capital Management first reported a position in CW in Q3 2017 and has held it in 34 quarters since. 902 funds tracked by Wall St. Rank hold CW as of Q1 2026.
- Weik Capital Management held 2,000 shares of Curtiss-Wright worth $1.36M as of Q1 2026.
- Weik Capital Management left its Curtiss-Wright share count unchanged in Q1 2026.
- Curtiss-Wright made up 0.54% of Weik Capital Management's portfolio in Q1 2026, its #41 holding.
- Weik Capital Management first reported a position in Curtiss-Wright in Q3 2017 and has held it in 34 quarters since.
- 902 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.
Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.