Weik Capital Management’s J&J Snack Foods JJSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$567K	Hold	5,000	–	–	0.22%	68
2025 Q1	$659K	Sell	5,000 -250	-5%	-$32.9K	0.27%	61
2024 Q4	$814K	Hold	5,250	–	–	0.33%	55
2024 Q3	$904K	Hold	5,250	–	–	0.36%	53
2024 Q2	$852K	Hold	5,250	–	–	0.36%	55
2024 Q1	$759K	Hold	5,250	–	–	0.32%	57
2023 Q4	$877K	Hold	5,250	–	–	0.41%	49
2023 Q3	$859K	Hold	5,250	–	–	0.42%	55
2023 Q2	$831K	Hold	5,250	–	–	0.39%	55
2023 Q1	$778K	Sell	5,250 -450	-8%	-$66.7K	0.36%	61
2022 Q4	$853K	Sell	5,700 -300	-5%	-$44.9K	0.4%	59
2022 Q3	$777K	Hold	6,000	–	–	0.39%	54
2022 Q2	$838K	Hold	6,000	–	–	0.38%	56
2022 Q1	$931K	Hold	6,000	–	–	0.37%	58
2021 Q4	$948K	Hold	6,000	–	–	0.36%	58
2021 Q3	$917K	Hold	6,000	–	–	0.38%	57
2021 Q2	$1.05M	Sell	6,000 -25	-0.4%	-$4.36K	0.41%	54
2021 Q1	$946K	Hold	6,025	–	–	0.4%	57
2020 Q4	$936K	Hold	6,025	–	–	0.42%	54
2020 Q3	$786K	Hold	6,025	–	–	0.38%	56
2020 Q2	$766K	Hold	6,025	–	–	0.41%	53
2020 Q1	$729K	Hold	6,025	–	–	0.42%	54
2019 Q4	$1.11M	Sell	6,025 -25	-0.4%	-$4.61K	0.5%	51
2019 Q3	$1.16M	Sell	6,050 -200	-3%	-$38.4K	0.56%	46
2019 Q2	$1.01M	Hold	6,250	–	–	0.48%	52
2019 Q1	$993K	Sell	6,250 -50	-0.8%	-$7.94K	0.48%	53
2018 Q4	$911K	Hold	6,300	–	–	0.5%	53
2018 Q3	$951K	Hold	6,300	–	–	0.46%	54
2018 Q2	$961K	Sell	6,300 -350	-5%	-$53.4K	0.47%	52
2018 Q1	$908K	Sell	6,650 -300	-4%	-$41K	0.44%	58
2017 Q4	$1.06M	Hold	6,950	–	–	0.49%	54
2017 Q3	$913K	Hold	6,950	–	–	0.43%	55
2017 Q2	$918K	Hold	6,950	–	–	0.48%	55
2017 Q1	$942K	Sell	6,950 -200	-3%	-$27.1K	0.5%	54
2016 Q4	$954K	Hold	7,150	–	–	0.53%	51
2016 Q3	$852K	Hold	7,150	–	–	0.49%	52
2016 Q2	$853K	Hold	7,150	–	–	0.51%	51
2016 Q1	$774K	Hold	7,150	–	–	0.47%	52
2015 Q4	$834K	Hold	7,150	–	–	0.5%	53
2015 Q3	$813K	Sell	7,150 -50	-0.7%	-$5.69K	0.5%	49
2015 Q2	$797K	Hold	7,200	–	–	0.46%	54
2015 Q1	$768K	Hold	7,200	–	–	0.44%	55
2014 Q4	$783K	Hold	7,200	–	–	0.45%	50
2014 Q3	$674K	Hold	7,200	–	–	0.41%	53
2014 Q2	$678K	Hold	7,200	–	–	0.42%	52
2014 Q1	$691K	Hold	7,200	–	–	0.44%	50
2013 Q4	$638K	Hold	7,200	–	–	0.39%	51
2013 Q3	$581K	Hold	7,200	–	–	0.39%	54
2013 Q2	$560K	Buy	+7,200	New	+$560K	0.39%	52