Cutter & Co Brokerage’s G. Willi-Food International WILC Stock Holding History

Cutter & Co Brokerage’s Portfolio WILC Stock Details WILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,850	Closed	-$171K	–	240
2022 Q2	$171K	Hold	10,850	–	–	0.06%	205
2022 Q1	$198K	Sell	10,850 -1,000	-8%	-$18.2K	0.06%	212
2021 Q4	$226K	Sell	11,850 -1,150	-9%	-$21.9K	0.06%	233
2021 Q3	$264K	Hold	13,000	–	–	0.06%	230
2021 Q2	$289K	Hold	13,000	–	–	0.07%	217
2021 Q1	$297K	Hold	13,000	–	–	0.07%	211
2020 Q4	$278K	Hold	13,000	–	–	0.07%	204
2020 Q3	$256K	Sell	13,000 -8,800	-40%	-$173K	0.08%	187
2020 Q2	$340K	Hold	21,800	–	–	0.11%	148
2020 Q1	$244K	Hold	21,800	–	–	0.09%	168
2019 Q4	$261K	Hold	21,800	–	–	0.09%	191
2019 Q3	$240K	Hold	21,800	–	–	0.08%	240
2019 Q2	$216K	Sell	21,800 -1,200	-5%	-$11.9K	0.07%	260
2019 Q1	$189K	Sell	23,000 -250	-1%	-$2.05K	0.05%	266
2018 Q4	$163K	Sell	23,250 -1,000	-4%	-$7.01K	0.06%	234
2018 Q3	$172K	Buy	24,250 +1,600	+7%	+$11.3K	0.06%	260
2018 Q2	$162K	Hold	22,650	–	–	0.06%	224
2018 Q1	$161K	Buy	22,650 +5,250	+30%	+$37.3K	0.06%	228
2017 Q4	$125K	Sell	17,400 -6,750	-28%	-$48.5K	0.05%	231
2017 Q3	$141K	Sell	24,150 -1,000	-4%	-$5.84K	0.06%	240
2017 Q2	$191K	Hold	25,150	–	–	0.08%	241
2017 Q1	$152K	Buy	25,150 +7,200	+40%	+$43.5K	0.06%	232
2016 Q4	$104K	Hold	17,950	–	–	0.04%	224
2016 Q3	$97K	Sell	17,950 -3,000	-14%	-$16.2K	0.04%	222
2016 Q2	$91K	Buy	20,950 +3,000	+17%	+$13K	0.04%	218
2016 Q1	$67K	Hold	17,950	–	–	0.03%	226
2015 Q4	$75K	Sell	17,950 -3,000	-14%	-$12.5K	0.04%	205
2015 Q3	$94K	Hold	20,950	–	–	0.05%	199
2015 Q2	$122K	Hold	20,950	–	–	0.05%	229
2015 Q1	$119K	Sell	20,950 -1,000	-5%	-$5.68K	0.05%	207
2014 Q4	$152K	Hold	21,950	–	–	0.06%	227
2014 Q3	$155K	Hold	21,950	–	–	0.06%	221
2014 Q2	$164K	Hold	21,950	–	–	0.06%	223
2014 Q1	$169K	Hold	21,950	–	–	0.07%	206
2013 Q4	$180K	Hold	21,950	–	–	0.08%	179
2013 Q3	$158K	Buy	+21,950	New	+$158K	0.07%	197