Weik Capital Management’s Curtiss-Wright CW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	+$205K	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%	+$20.4K	0.16%	98
2018 Q3	$364K	Hold	2,650	–	–	0.17%	97
2018 Q2	$315K	Buy	2,650 +208	+9%	+$24.7K	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	+$255K	0.12%	111