Charles Schwab’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 | $3.62M | Buy |
25,335
+2,620
| +12% | +$374K | ﹤0.01% | 2464 |
|
|
2025
Q1 | $3.59M | Sell |
22,715
-473
| -2% | -$74.7K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $4.81M | Buy |
23,188
+198
| +0.9% | +$41.1K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $3.42M | Buy |
22,990
+14,590
| +174% | +$2.17M | ﹤0.01% | 2543 |
|
|
2024
Q2 | $582K | Buy |
8,400
+553
| +7% | +$38.3K | ﹤0.01% | 3131 |
|
|
2024
Q1 | $389K | Hold |
7,847
| – | – | ﹤0.01% | 3116 |
|
|
2023
Q4 | $384K | Sell |
7,847
-588
| -7% | -$28.7K | ﹤0.01% | 3168 |
|
|
2023
Q3 | $357K | Buy |
8,435
+801
| +10% | +$33.9K | ﹤0.01% | 3173 |
|
|
2023
Q2 | $299K | Buy |
+7,634
| New | +$299K | ﹤0.01% | 3230 |
|
|
2022
Q2 | – | Sell |
-8,629
| Closed | -$278K | – | 3651 |
|
|
2022
Q1 | $278K | Buy |
8,629
+1,955
| +29% | +$63K | ﹤0.01% | 3230 |
|
|
2021
Q4 | $252K | Buy |
6,674
+866
| +15% | +$32.7K | ﹤0.01% | 3318 |
|
|
2021
Q3 | $216K | Sell |
5,808
-1,177
| -17% | -$43.8K | ﹤0.01% | 3314 |
|
|
2021
Q2 | $300K | Sell |
6,985
-204
| -3% | -$8.76K | ﹤0.01% | 3240 |
|
|
2021
Q1 | $313K | Hold |
7,189
| – | – | ﹤0.01% | 3227 |
|
|
2020
Q4 | $219K | Buy |
+7,189
| New | +$219K | ﹤0.01% | 3245 |
|
|
2020
Q1 | – | Sell |
-7,533
| Closed | -$444K | – | 3243 |
|
|
2019
Q4 | $444K | Buy |
7,533
+361
| +5% | +$21.3K | ﹤0.01% | 2863 |
|
|
2019
Q3 | $398K | Buy |
7,172
+134
| +2% | +$7.44K | ﹤0.01% | 2885 |
|
|
2019
Q2 | $411K | Sell |
7,038
-601
| -8% | -$35.1K | ﹤0.01% | 2902 |
|
|
2019
Q1 | $324K | Buy |
7,639
+1,177
| +18% | +$49.9K | ﹤0.01% | 2920 |
|
|
2018
Q4 | $224K | Sell |
6,462
-38
| -0.6% | -$1.32K | ﹤0.01% | 3000 |
|
|
2018
Q3 | $225K | Hold |
6,500
| – | – | ﹤0.01% | 3061 |
|
|
2018
Q2 | $206K | Hold |
6,500
| – | – | ﹤0.01% | 3057 |
|
|
2018
Q1 | $223K | Buy |
+6,500
| New | +$223K | ﹤0.01% | 2960 |
|