Weik Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,050
| Closed | -$3.69M | – | 115 |
|
|
2020
Q4 | $3.69M | Sell |
28,050
-5,415
| -16% | -$693K | 1.65% | 17 |
|
|
2020
Q3 | $3.88M | Sell |
33,465
-245
| -0.7% | -$29.8K | 1.89% | 13 |
|
|
2020
Q2 | $4.11M | Sell |
33,710
-1,570
| -4% | -$197K | 2.22% | 12 |
|
|
2020
Q1 | $4.57M | Sell |
35,280
-215
| -0.6% | -$28.3K | 2.61% | 10 |
|
|
2019
Q4 | $4.74M | Sell |
35,495
-1,660
| -4% | -$196K | 2.14% | 14 |
|
|
2019
Q3 | $3.44M | Sell |
37,155
-500
| -1% | -$45.1K | 1.65% | 19 |
|
|
2019
Q2 | $3.53M | Sell |
37,655
-150
| -0.4% | -$14.9K | 1.69% | 17 |
|
|
2019
Q1 | $3.99M | Buy |
37,805
+250
| +0.7% | +$23K | 1.95% | 14 |
|
|
2018
Q4 | $3.02M | Buy |
37,555
+2,315
| +7% | +$236K | 1.65% | 16 |
|
|
2018
Q3 | $4.54M | Sell |
35,240
-1,720
| -5% | -$225K | 2.18% | 13 |
|
|
2018
Q2 | $4.86M | Sell |
36,960
-4,685
| -11% | -$535K | 2.39% | 11 |
|
|
2018
Q1 | $4.07M | Sell |
41,645
-665
| -2% | -$68.6K | 1.96% | 13 |
|
|
2017
Q4 | $4.4M | Sell |
42,310
-315
| -0.7% | -$30K | 2.05% | 13 |
|
|
2017
Q3 | $3.91M | Buy |
42,625
+20
| +0% | +$1.83K | 1.86% | 14 |
|
|
2017
Q2 | $4M | Sell |
42,605
-625
| -1% | -$57.4K | 2.11% | 13 |
|
|
2017
Q1 | $4.12M | Sell |
43,230
-1,350
| -3% | -$115K | 2.19% | 12 |
|
|
2016
Q4 | $3.45M | Sell |
44,580
-500
| -1% | -$38.5K | 1.93% | 14 |
|
|
2016
Q3 | $3.27M | Buy |
45,080
+100
| +0.2% | +$6.67K | 1.88% | 17 |
|
|
2016
Q2 | $2.73M | Sell |
44,980
-325
| -0.7% | -$21.6K | 1.63% | 21 |
|
|
2016
Q1 | $3.32M | Buy |
45,305
+50
| +0.1% | +$3.35K | 2% | 14 |
|
|
2015
Q4 | $3.45M | Sell |
45,255
-650
| -1% | -$50.8K | 2.08% | 15 |
|
|
2015
Q3 | $3.54M | Sell |
45,905
-150
| -0.3% | -$13.1K | 2.16% | 14 |
|
|
2015
Q2 | $4.23M | Sell |
46,055
-25
| -0.1% | -$2.24K | 2.44% | 11 |
|
|
2015
Q1 | $4.06M | Buy |
46,080
+2,155
| +5% | +$193K | 2.35% | 13 |
|
|
2014
Q4 | $4.69M | Sell |
43,925
-175
| -0.4% | -$17.5K | 2.73% | 11 |
|
|
2014
Q3 | $4.25M | Sell |
44,100
-700
| -2% | -$69.8K | 2.61% | 12 |
|
|
2014
Q2 | $4.49M | Sell |
44,800
-200
| -0.4% | -$18.6K | 2.75% | 11 |
|
|
2014
Q1 | $3.88M | Sell |
45,000
-1,525
| -3% | -$135K | 2.44% | 13 |
|
|
2013
Q4 | $4.32M | Sell |
46,525
-140
| -0.3% | -$11.6K | 2.66% | 10 |
|
|
2013
Q3 | $3.58M | Sell |
46,665
-60
| -0.1% | -$4.72K | 2.4% | 15 |
|
|
2013
Q2 | $3.4M | Buy |
+46,725
| New | +$3.48M | 2.39% | 15 |
|
Other funds holding TIF
Weik Capital Management's TIF Position: Q1 2021 in Review
Weik Capital Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 28,050 shares — an estimated $3.69M sold.
Weik Capital Management first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $4.86M in Q2 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Weik Capital Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Weik Capital Management sold 28,050 Tiffany & Co. shares in Q1 2021, an estimated $3.69M.
- Weik Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Weik Capital Management's Tiffany & Co. position peaked at $4.86M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Weik Capital Management's 13F filing for Q1 2021, filed 12 May 2021.