EAM Investors’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 | – | Sell |
-1,980
| Closed | -$313K | – | 358 |
|
|
2025
Q1 | $313K | Sell |
1,980
-1,964
| -50% | -$310K | 0.05% | 244 |
|
|
2024
Q4 | $819K | Sell |
3,944
-6,388
| -62% | -$1.33M | 0.12% | 215 |
|
|
2024
Q3 | $1.54M | Sell |
10,332
-3,044
| -23% | -$453K | 0.23% | 140 |
|
|
2024
Q2 | $927K | Buy |
+13,376
| New | +$927K | 0.15% | 171 |
|
|
2021
Q1 | – | Sell |
-36,153
| Closed | -$1.1M | – | 448 |
|
|
2020
Q4 | $1.1M | Buy |
+36,153
| New | +$1.1M | 0.18% | 254 |
|
|
2020
Q1 | – | Sell |
-9,304
| Closed | -$548K | – | 290 |
|
|
2019
Q4 | $548K | Sell |
9,304
-9,628
| -51% | -$567K | 0.12% | 238 |
|
|
2019
Q3 | $1.05M | Buy |
18,932
+537
| +3% | +$29.7K | 0.28% | 165 |
|
|
2019
Q2 | $1.07M | Sell |
18,395
-74
| -0.4% | -$4.32K | 0.26% | 179 |
|
|
2019
Q1 | $783K | Sell |
18,469
-5,024
| -21% | -$213K | 0.19% | 207 |
|
|
2018
Q4 | $813K | Buy |
23,493
+3,494
| +17% | +$121K | 0.22% | 195 |
|
|
2018
Q3 | $690K | Hold |
19,999
| – | – | 0.1% | 277 |
|
|
2018
Q2 | $632K | Hold |
19,999
| – | – | 0.1% | 267 |
|
|
2018
Q1 | $686K | Buy |
+19,999
| New | +$686K | 0.11% | 237 |
|
|
2016
Q3 | – | Sell |
-57,175
| Closed | -$1.27M | – | 366 |
|
|
2016
Q2 | $1.27M | Buy |
+57,175
| New | +$1.27M | 0.19% | 219 |
|
|
2015
Q1 | – | Sell |
-72,059
| Closed | -$1.58M | – | 401 |
|
|
2014
Q4 | $1.58M | Sell |
72,059
-5,075
| -7% | -$111K | 0.22% | 209 |
|
|
2014
Q3 | $1.58M | Hold |
77,134
| – | – | 0.32% | 118 |
|
|
2014
Q2 | $1.89M | Buy |
+77,134
| New | +$1.89M | 0.36% | 69 |
|