BlackRock’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
245,042
+45,459
| +23% | +$6.49M | ﹤0.01% | 2641 |
|
|
2025
Q1 | $31.5M | Buy |
199,583
+1,234
| +0.6% | +$195K | ﹤0.01% | 2625 |
|
|
2024
Q4 | $41.2M | Buy |
198,349
+8,792
| +5% | +$1.82M | ﹤0.01% | 2542 |
|
|
2024
Q3 | $28.2M | Buy |
189,557
+5,549
| +3% | +$826K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $12.8M | Buy |
184,008
+14,659
| +9% | +$1.02M | ﹤0.01% | 3194 |
|
|
2024
Q1 | $8.4M | Sell |
169,349
-7,179
| -4% | -$356K | ﹤0.01% | 3382 |
|
|
2023
Q4 | $8.63M | Buy |
176,528
+10,493
| +6% | +$513K | ﹤0.01% | 3401 |
|
|
2023
Q3 | $7.02M | Buy |
166,035
+11,723
| +8% | +$496K | ﹤0.01% | 3462 |
|
|
2023
Q2 | $6.04M | Buy |
154,312
+113,471
| +278% | +$4.44M | ﹤0.01% | 3570 |
|
|
2023
Q1 | $2.24M | Sell |
40,841
-1,111
| -3% | -$60.9K | ﹤0.01% | 3924 |
|
|
2022
Q4 | $2.48M | Buy |
41,952
+1,191
| +3% | +$70.3K | ﹤0.01% | 3972 |
|
|
2022
Q3 | $1.34M | Buy |
40,761
+2,265
| +6% | +$74.2K | ﹤0.01% | 4289 |
|
|
2022
Q2 | $1.44M | Sell |
38,496
-146,562
| -79% | -$5.5M | ﹤0.01% | 4299 |
|
|
2022
Q1 | $5.96M | Sell |
185,058
-4,287
| -2% | -$138K | ﹤0.01% | 3790 |
|
|
2021
Q4 | $7.13M | Sell |
189,345
-632
| -0.3% | -$23.8K | ﹤0.01% | 3780 |
|
|
2021
Q3 | $7.06M | Sell |
189,977
-362
| -0.2% | -$13.5K | ﹤0.01% | 3768 |
|
|
2021
Q2 | $8.16M | Sell |
190,339
-14,962
| -7% | -$641K | ﹤0.01% | 3650 |
|
|
2021
Q1 | $8.92M | Buy |
205,301
+21,039
| +11% | +$914K | ﹤0.01% | 3586 |
|
|
2020
Q4 | $5.61M | Buy |
184,262
+6,278
| +4% | +$191K | ﹤0.01% | 3583 |
|
|
2020
Q3 | $3.28M | Sell |
177,984
-1,644
| -0.9% | -$30.3K | ﹤0.01% | 3653 |
|
|
2020
Q2 | $4.36M | Sell |
179,628
-5,322
| -3% | -$129K | ﹤0.01% | 3506 |
|
|
2020
Q1 | $4.92M | Buy |
184,950
+1,063
| +0.6% | +$28.3K | ﹤0.01% | 3311 |
|
|
2019
Q4 | $10.8M | Sell |
183,887
-1,236
| -0.7% | -$72.8K | ﹤0.01% | 3168 |
|
|
2019
Q3 | $10.3M | Sell |
185,123
-2,043
| -1% | -$113K | ﹤0.01% | 3165 |
|
|
2019
Q2 | $10.9M | Buy |
187,166
+26,375
| +16% | +$1.54M | ﹤0.01% | 3163 |
|
|
2019
Q1 | $6.82M | Sell |
160,791
-24,869
| -13% | -$1.05M | ﹤0.01% | 3262 |
|
|
2018
Q4 | $6.42M | Buy |
185,660
+4,697
| +3% | +$163K | ﹤0.01% | 3287 |
|
|
2018
Q3 | $6.25M | Buy |
180,963
+1,051
| +0.6% | +$36.3K | ﹤0.01% | 3393 |
|
|
2018
Q2 | $5.68M | Sell |
179,912
-1,661
| -0.9% | -$52.5K | ﹤0.01% | 3430 |
|
|
2018
Q1 | $6.23M | Buy |
181,573
+1,124
| +0.6% | +$38.5K | ﹤0.01% | 3310 |
|
|
2017
Q4 | $4.51M | Sell |
180,449
-634
| -0.4% | -$15.8K | ﹤0.01% | 3431 |
|
|
2017
Q3 | $4.45M | Buy |
181,083
+3,180
| +2% | +$78.2K | ﹤0.01% | 3443 |
|
|
2017
Q2 | $4.76M | Sell |
177,903
-7,716
| -4% | -$206K | ﹤0.01% | 3440 |
|
|
2017
Q1 | $4.15M | Buy |
185,619
+184,480
| +16,197% | +$4.12M | ﹤0.01% | 3409 |
|
|
2016
Q4 | $29K | Sell |
1,139
-73
| -6% | -$1.86K | ﹤0.01% | 3088 |
|
|
2016
Q3 | $29K | Hold |
1,212
| – | – | ﹤0.01% | 3126 |
|
|
2016
Q2 | $27K | Buy |
+1,212
| New | +$27K | ﹤0.01% | 3142 |
|