Dimensional Fund Advisors’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 | $79.4M | Buy |
555,934
+26,875
| +5% | +$3.84M | 0.02% | 1192 |
|
|
2025
Q1 | $83.6M | Buy |
529,059
+17,587
| +3% | +$2.78M | 0.02% | 1122 |
|
|
2024
Q4 | $106M | Buy |
511,472
+17,500
| +4% | +$3.63M | 0.03% | 975 |
|
|
2024
Q3 | $73.5M | Buy |
493,972
+6,381
| +1% | +$950K | 0.02% | 1254 |
|
|
2024
Q2 | $33.8M | Sell |
487,591
-2,822
| -0.6% | -$196K | 0.01% | 1690 |
|
|
2024
Q1 | $24.3M | Sell |
490,413
-2,524
| -0.5% | -$125K | 0.01% | 1879 |
|
|
2023
Q4 | $24.1M | Sell |
492,937
-2,029
| -0.4% | -$99.2K | 0.01% | 1891 |
|
|
2023
Q3 | $20.9M | Sell |
494,966
-2,658
| -0.5% | -$112K | 0.01% | 1894 |
|
|
2023
Q2 | $19.5M | Sell |
497,624
-13,078
| -3% | -$512K | 0.01% | 1945 |
|
|
2023
Q1 | $28M | Sell |
510,702
-87
| -0% | -$4.77K | 0.01% | 1731 |
|
|
2022
Q4 | $30.1K | Buy |
510,789
+890
| +0.2% | +$53 | 0.01% | 1647 |
|
|
2022
Q3 | $16.7M | Buy |
509,899
+4,150
| +0.8% | +$136K | 0.01% | 1920 |
|
|
2022
Q2 | $19M | Buy |
505,749
+5,831
| +1% | +$219K | 0.01% | 1892 |
|
|
2022
Q1 | $16.1M | Buy |
499,918
+281
| +0.1% | +$9.05K | 0.01% | 2082 |
|
|
2021
Q4 | $18.8M | Sell |
499,637
-4,175
| -0.8% | -$157K | 0.01% | 2019 |
|
|
2021
Q3 | $18.7M | Buy |
503,812
+521
| +0.1% | +$19.4K | 0.01% | 2037 |
|
|
2021
Q2 | $21.6M | Sell |
503,291
-878
| -0.2% | -$37.6K | 0.01% | 2018 |
|
|
2021
Q1 | $22M | Sell |
504,169
-86
| -0% | -$3.75K | 0.01% | 1990 |
|
|
2020
Q4 | $15.4M | Sell |
504,255
-5,339
| -1% | -$163K | 0.01% | 2101 |
|
|
2020
Q3 | $9.4M | Sell |
509,594
-4,427
| -0.9% | -$81.7K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $12.5M | Sell |
514,021
-3,089
| -0.6% | -$75K | 0.01% | 2112 |
|
|
2020
Q1 | $13.8M | Sell |
517,110
-100
| -0% | -$2.66K | 0.01% | 1956 |
|
|
2019
Q4 | $30.5M | Sell |
517,210
-5,216
| -1% | -$307K | 0.01% | 1807 |
|
|
2019
Q3 | $28.9M | Sell |
522,426
-985
| -0.2% | -$54.5K | 0.01% | 1805 |
|
|
2019
Q2 | $30.5M | Sell |
523,411
-10,857
| -2% | -$633K | 0.01% | 1806 |
|
|
2019
Q1 | $22.6M | Sell |
534,268
-2,568
| -0.5% | -$109K | 0.01% | 1978 |
|
|
2018
Q4 | $18.6M | Sell |
536,836
-680
| -0.1% | -$23.5K | 0.01% | 2009 |
|
|
2018
Q3 | $18.6M | Sell |
537,516
-1,058
| -0.2% | -$36.5K | 0.01% | 2158 |
|
|
2018
Q2 | $17M | Sell |
538,574
-6,574
| -1% | -$208K | 0.01% | 2178 |
|
|
2018
Q1 | $18.7M | Hold |
545,148
| – | – | 0.01% | 2094 |
|
|
2017
Q4 | $13.6M | Sell |
545,148
-608
| -0.1% | -$15.2K | 0.01% | 2247 |
|
|
2017
Q3 | $13.4M | Sell |
545,756
-3,574
| -0.7% | -$87.9K | 0.01% | 2246 |
|
|
2017
Q2 | $14.7M | Sell |
549,330
-555
| -0.1% | -$14.8K | 0.01% | 2184 |
|
|
2017
Q1 | $12.3M | Buy |
549,885
+256
| +0% | +$5.72K | 0.01% | 2237 |
|
|
2016
Q4 | $14.1M | Sell |
549,629
-99,999
| -15% | -$2.56M | 0.01% | 2156 |
|
|
2016
Q3 | $15.4M | Sell |
649,628
-60,027
| -8% | -$1.43M | 0.01% | 2071 |
|
|
2016
Q2 | $15.8M | Sell |
709,655
-29,563
| -4% | -$657K | 0.01% | 1996 |
|
|
2016
Q1 | $16M | Sell |
739,218
-1,007
| -0.1% | -$21.7K | 0.01% | 1968 |
|
|
2015
Q4 | $14.9M | Sell |
740,225
-609
| -0.1% | -$12.2K | 0.01% | 1999 |
|
|
2015
Q3 | $12M | Hold |
740,834
| – | – | 0.01% | 2108 |
|
|
2015
Q2 | $13.6M | Sell |
740,834
-3,564
| -0.5% | -$65.5K | 0.01% | 2106 |
|
|
2015
Q1 | $13.8M | Sell |
744,398
-1,004
| -0.1% | -$18.7K | 0.01% | 2066 |
|
|
2014
Q4 | $16.3M | Sell |
745,402
-2,143
| -0.3% | -$46.9K | 0.01% | 1944 |
|
|
2014
Q3 | $15.3M | Sell |
747,545
-2,900
| -0.4% | -$59.5K | 0.01% | 1880 |
|
|
2014
Q2 | $18.4M | Sell |
750,445
-614
| -0.1% | -$15.1K | 0.01% | 1731 |
|
|
2014
Q1 | $15.4M | Hold |
751,059
| – | – | 0.01% | 1823 |
|
|
2013
Q4 | $13M | Sell |
751,059
-2,565
| -0.3% | -$44.5K | 0.01% | 1951 |
|
|
2013
Q3 | $11.9M | Sell |
753,624
-2,637
| -0.3% | -$41.5K | 0.01% | 1957 |
|
|
2013
Q2 | $10.2M | Buy |
+756,261
| New | +$10.2M | 0.01% | 1976 |
|