Connor, Clark & Lunn Investment Management (CC&L)’s Willis Lease Finance WLFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
19,744
+227
| +1% | +$32.4K | 0.01% | 755 |
|
|
2025
Q1 | $3.08M | Sell |
19,517
-778
| -4% | -$123K | 0.01% | 617 |
|
|
2024
Q4 | $4.21M | Buy |
20,295
+2,632
| +15% | +$546K | 0.02% | 524 |
|
|
2024
Q3 | $2.63M | Buy |
17,663
+5,731
| +48% | +$853K | 0.01% | 604 |
|
|
2024
Q2 | $827K | Buy |
11,932
+3,350
| +39% | +$232K | ﹤0.01% | 901 |
|
|
2024
Q1 | $426K | Buy |
8,582
+2,443
| +40% | +$121K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $300K | Buy |
6,139
+811
| +15% | +$39.6K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $225K | Buy |
+5,328
| New | +$225K | ﹤0.01% | 1215 |
|
|
2022
Q2 | – | Sell |
-12,068
| Closed | -$388K | – | 1213 |
|
|
2022
Q1 | $388K | Sell |
12,068
-2,412
| -17% | -$77.5K | ﹤0.01% | 828 |
|
|
2021
Q4 | $545K | Sell |
14,480
-355
| -2% | -$13.4K | ﹤0.01% | 785 |
|
|
2021
Q3 | $552K | Sell |
14,835
-2,109
| -12% | -$78.5K | ﹤0.01% | 751 |
|
|
2021
Q2 | $726K | Sell |
16,944
-2,605
| -13% | -$112K | ﹤0.01% | 720 |
|
|
2021
Q1 | $850K | Sell |
19,549
-554
| -3% | -$24.1K | ﹤0.01% | 720 |
|
|
2020
Q4 | $612K | Sell |
20,103
-2,285
| -10% | -$69.6K | ﹤0.01% | 700 |
|
|
2020
Q3 | $413K | Sell |
22,388
-40
| -0.2% | -$738 | ﹤0.01% | 749 |
|
|
2020
Q2 | $545K | Buy |
22,428
+206
| +0.9% | +$5.01K | ﹤0.01% | 738 |
|
|
2020
Q1 | $591K | Sell |
22,222
-1,200
| -5% | -$31.9K | 0.01% | 657 |
|
|
2019
Q4 | $1.38M | Hold |
23,422
| – | – | 0.01% | 480 |
|
|
2019
Q3 | $1.3M | Sell |
23,422
-1,628
| -6% | -$90.2K | 0.01% | 500 |
|
|
2019
Q2 | $1.46M | Buy |
25,050
+1,500
| +6% | +$87.5K | 0.01% | 505 |
|
|
2019
Q1 | $998K | Buy |
23,550
+875
| +4% | +$37.1K | 0.01% | 537 |
|
|
2018
Q4 | $785K | Hold |
22,675
| – | – | 0.01% | 600 |
|
|
2018
Q3 | $783K | Buy |
22,675
+825
| +4% | +$28.5K | ﹤0.01% | 607 |
|
|
2018
Q2 | $690K | Sell |
21,850
-300
| -1% | -$9.47K | ﹤0.01% | 701 |
|
|
2018
Q1 | $759K | Buy |
22,150
+3,225
| +17% | +$111K | ﹤0.01% | 516 |
|
|
2017
Q4 | $473K | Buy |
18,925
+4,125
| +28% | +$103K | ﹤0.01% | 637 |
|
|
2017
Q3 | $364K | Buy |
14,800
+5,800
| +64% | +$143K | ﹤0.01% | 676 |
|
|
2017
Q2 | $241K | Buy |
+9,000
| New | +$241K | ﹤0.01% | 713 |
|