Bridgeway Capital Management’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 | $8.85M | Sell |
62,007
-3,398
| -5% | -$485K | 0.21% | 146 |
|
|
2025
Q1 | $10.3M | Sell |
65,405
-8,160
| -11% | -$1.29M | 0.26% | 112 |
|
|
2024
Q4 | $15.3M | Sell |
73,565
-2,343
| -3% | -$486K | 0.34% | 71 |
|
|
2024
Q3 | $11.3M | Buy |
75,908
+6,826
| +10% | +$1.02M | 0.24% | 123 |
|
|
2024
Q2 | $4.79M | Sell |
69,082
-1,670
| -2% | -$116K | 0.11% | 275 |
|
|
2024
Q1 | $3.51M | Buy |
70,752
+1,545
| +2% | +$76.7K | 0.07% | 399 |
|
|
2023
Q4 | $3.38M | Buy |
69,207
+1,249
| +2% | +$61.1K | 0.07% | 417 |
|
|
2023
Q3 | $2.87M | Buy |
67,958
+1,422
| +2% | +$60.2K | 0.07% | 430 |
|
|
2023
Q2 | $2.6M | Sell |
66,536
-10,543
| -14% | -$413K | 0.06% | 471 |
|
|
2023
Q1 | $4.22M | Buy |
77,079
+145
| +0.2% | +$7.94K | 0.11% | 311 |
|
|
2022
Q4 | $4.54M | Hold |
76,934
| – | – | 0.12% | 300 |
|
|
2022
Q3 | $2.52M | Hold |
76,934
| – | – | 0.07% | 448 |
|
|
2022
Q2 | $2.88M | Hold |
76,934
| – | – | 0.07% | 441 |
|
|
2022
Q1 | $2.48M | Hold |
76,934
| – | – | 0.05% | 524 |
|
|
2021
Q4 | $2.9M | Hold |
76,934
| – | – | 0.05% | 486 |
|
|
2021
Q3 | $2.86M | Hold |
76,934
| – | – | 0.05% | 476 |
|
|
2021
Q2 | $3.3M | Hold |
76,934
| – | – | 0.06% | 436 |
|
|
2021
Q1 | $3.34M | Sell |
76,934
-2,900
| -4% | -$126K | 0.06% | 409 |
|
|
2020
Q4 | $2.43M | Buy |
79,834
+5,000
| +7% | +$152K | 0.05% | 457 |
|
|
2020
Q3 | $1.38M | Hold |
74,834
| – | – | 0.03% | 551 |
|
|
2020
Q2 | $1.82M | Sell |
74,834
-8,000
| -10% | -$194K | 0.04% | 460 |
|
|
2020
Q1 | $2.2M | Sell |
82,834
-43,520
| -34% | -$1.16M | 0.05% | 310 |
|
|
2019
Q4 | $7.44M | Sell |
126,354
-8,300
| -6% | -$489K | 0.1% | 182 |
|
|
2019
Q3 | $7.46M | Sell |
134,654
-5,200
| -4% | -$288K | 0.1% | 168 |
|
|
2019
Q2 | $8.16M | Sell |
139,854
-5,880
| -4% | -$343K | 0.1% | 154 |
|
|
2019
Q1 | $6.18M | Sell |
145,734
-2,700
| -2% | -$114K | 0.08% | 190 |
|
|
2018
Q4 | $5.14M | Sell |
148,434
-3,316
| -2% | -$115K | 0.07% | 198 |
|
|
2018
Q3 | $5.24M | Hold |
151,750
| – | – | 0.05% | 306 |
|
|
2018
Q2 | $4.79M | Buy |
151,750
+8,200
| +6% | +$259K | 0.05% | 321 |
|
|
2018
Q1 | $4.92M | Sell |
143,550
-3,000
| -2% | -$103K | 0.05% | 300 |
|
|
2017
Q4 | $3.66M | Hold |
146,550
| – | – | 0.04% | 385 |
|
|
2017
Q3 | $3.6M | Sell |
146,550
-3,000
| -2% | -$73.8K | 0.04% | 375 |
|
|
2017
Q2 | $4M | Sell |
149,550
-17,400
| -10% | -$465K | 0.05% | 315 |
|
|
2017
Q1 | $3.73M | Sell |
166,950
-6,400
| -4% | -$143K | 0.05% | 339 |
|
|
2016
Q4 | $4.43M | Buy |
173,350
+50
| +0% | +$1.28K | 0.06% | 297 |
|
|
2016
Q3 | $4.12M | Sell |
173,300
-50
| -0% | -$1.19K | 0.06% | 288 |
|
|
2016
Q2 | $3.85M | Buy |
173,350
+4,800
| +3% | +$107K | 0.06% | 288 |
|
|
2016
Q1 | $3.64M | Buy |
168,550
+9,000
| +6% | +$194K | 0.06% | 303 |
|
|
2015
Q4 | $3.21M | Buy |
159,550
+10,000
| +7% | +$201K | 0.06% | 328 |
|
|
2015
Q3 | $2.43M | Buy |
149,550
+8,000
| +6% | +$130K | 0.05% | 419 |
|
|
2015
Q2 | $2.6M | Hold |
141,550
| – | – | 0.05% | 423 |
|
|
2015
Q1 | $2.63M | Buy |
141,550
+14,800
| +12% | +$275K | 0.05% | 421 |
|
|
2014
Q4 | $2.78M | Sell |
126,750
-100
| -0.1% | -$2.19K | 0.06% | 398 |
|
|
2014
Q3 | $2.6M | Buy |
126,850
+18,050
| +17% | +$370K | 0.07% | 385 |
|
|
2014
Q2 | $2.67M | Buy |
108,800
+6,650
| +7% | +$163K | 0.07% | 418 |
|
|
2014
Q1 | $2.09M | Buy |
102,150
+23,800
| +30% | +$487K | 0.06% | 480 |
|
|
2013
Q4 | $1.36M | Hold |
78,350
| – | – | 0.04% | 627 |
|
|
2013
Q3 | $1.23M | Buy |
78,350
+19,900
| +34% | +$313K | 0.04% | 637 |
|
|
2013
Q2 | $790K | Buy |
+58,450
| New | +$790K | 0.03% | 735 |
|