Geode Capital Management’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 | $11.8M | Buy |
82,607
+11,745
| +17% | +$1.68M | ﹤0.01% | 2253 |
|
|
2025
Q1 | $11.2M | Buy |
70,862
+3,704
| +6% | +$585K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $13.9M | Buy |
67,158
+137
| +0.2% | +$28.4K | ﹤0.01% | 2153 |
|
|
2024
Q3 | $9.98M | Buy |
67,021
+1,886
| +3% | +$281K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $4.51M | Buy |
65,135
+6,884
| +12% | +$477K | ﹤0.01% | 2789 |
|
|
2024
Q1 | $2.89M | Sell |
58,251
-467
| -0.8% | -$23.2K | ﹤0.01% | 2963 |
|
|
2023
Q4 | $2.87M | Buy |
58,718
+625
| +1% | +$30.6K | ﹤0.01% | 2975 |
|
|
2023
Q3 | $2.46M | Buy |
58,093
+4,613
| +9% | +$195K | ﹤0.01% | 3002 |
|
|
2023
Q2 | $2.09M | Buy |
53,480
+26,985
| +102% | +$1.06M | ﹤0.01% | 3099 |
|
|
2023
Q1 | $1.45M | Hold |
26,495
| – | – | ﹤0.01% | 3168 |
|
|
2022
Q4 | $1.56M | Sell |
26,495
-116
| -0.4% | -$6.84K | ﹤0.01% | 3158 |
|
|
2022
Q3 | $871K | Sell |
26,611
-236
| -0.9% | -$7.72K | ﹤0.01% | 3462 |
|
|
2022
Q2 | $1.01M | Sell |
26,847
-24,032
| -47% | -$901K | ﹤0.01% | 3421 |
|
|
2022
Q1 | $1.64M | Sell |
50,879
-3,025
| -6% | -$97.3K | ﹤0.01% | 3361 |
|
|
2021
Q4 | $2.03M | Sell |
53,904
-275
| -0.5% | -$10.4K | ﹤0.01% | 3354 |
|
|
2021
Q3 | $2.01M | Sell |
54,179
-274
| -0.5% | -$10.2K | ﹤0.01% | 3349 |
|
|
2021
Q2 | $2.33M | Sell |
54,453
-225
| -0.4% | -$9.64K | ﹤0.01% | 3219 |
|
|
2021
Q1 | $2.38M | Buy |
54,678
+357
| +0.7% | +$15.5K | ﹤0.01% | 3171 |
|
|
2020
Q4 | $1.65M | Buy |
54,321
+1,485
| +3% | +$45.2K | ﹤0.01% | 3177 |
|
|
2020
Q3 | $974K | Buy |
52,836
+986
| +2% | +$18.2K | ﹤0.01% | 3222 |
|
|
2020
Q2 | $1.26M | Buy |
51,850
+1,791
| +4% | +$43.5K | ﹤0.01% | 3069 |
|
|
2020
Q1 | $1.33M | Buy |
50,059
+2,093
| +4% | +$55.7K | ﹤0.01% | 2893 |
|
|
2019
Q4 | $2.83M | Buy |
47,966
+345
| +0.7% | +$20.3K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $2.64M | Sell |
47,621
-2,317
| -5% | -$128K | ﹤0.01% | 2773 |
|
|
2019
Q2 | $2.91M | Buy |
49,938
+9,857
| +25% | +$575K | ﹤0.01% | 2717 |
|
|
2019
Q1 | $1.7M | Buy |
40,081
+1,534
| +4% | +$65K | ﹤0.01% | 2945 |
|
|
2018
Q4 | $1.33M | Buy |
38,547
+1,284
| +3% | +$44.4K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $1.29M | Buy |
37,263
+1,811
| +5% | +$62.5K | ﹤0.01% | 3111 |
|
|
2018
Q2 | $1.12M | Buy |
35,452
+2,038
| +6% | +$64.3K | ﹤0.01% | 3137 |
|
|
2018
Q1 | $1.15M | Buy |
33,414
+1,207
| +4% | +$41.4K | ﹤0.01% | 3057 |
|
|
2017
Q4 | $804K | Buy |
32,207
+383
| +1% | +$9.56K | ﹤0.01% | 3184 |
|
|
2017
Q3 | $782K | Buy |
31,824
+410
| +1% | +$10.1K | ﹤0.01% | 3203 |
|
|
2017
Q2 | $839K | Buy |
31,414
+14
| +0% | +$374 | ﹤0.01% | 3169 |
|
|
2017
Q1 | $701K | Buy |
31,400
+894
| +3% | +$20K | ﹤0.01% | 3179 |
|
|
2016
Q4 | $780K | Buy |
30,506
+673
| +2% | +$17.2K | ﹤0.01% | 3109 |
|
|
2016
Q3 | $709K | Buy |
29,833
+611
| +2% | +$14.5K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $649K | Buy |
29,222
+3,351
| +13% | +$74.4K | ﹤0.01% | 3106 |
|
|
2016
Q1 | $558 | Sell |
25,871
-38
| -0.1% | -$1 | ﹤0.01% | 3166 |
|
|
2015
Q4 | $520K | Buy |
25,909
+76
| +0.3% | +$1.53K | ﹤0.01% | 3266 |
|
|
2015
Q3 | $420K | Buy |
25,833
+76
| +0.3% | +$1.24K | ﹤0.01% | 3299 |
|
|
2015
Q2 | $473K | Buy |
25,757
+38
| +0.1% | +$698 | ﹤0.01% | 3233 |
|
|
2015
Q1 | $477K | Buy |
25,719
+2,342
| +10% | +$43.4K | ﹤0.01% | 3212 |
|
|
2014
Q4 | $511K | Buy |
23,377
+114
| +0.5% | +$2.49K | ﹤0.01% | 3183 |
|
|
2014
Q3 | $477K | Buy |
23,263
+76
| +0.3% | +$1.56K | ﹤0.01% | 3193 |
|
|
2014
Q2 | $568K | Sell |
23,187
-38
| -0.2% | -$931 | ﹤0.01% | 3106 |
|
|
2014
Q1 | $475K | Buy |
23,225
+839
| +4% | +$17.2K | ﹤0.01% | 3171 |
|
|
2013
Q4 | $388K | Hold |
22,386
| – | – | ﹤0.01% | 3186 |
|
|
2013
Q3 | $352K | Hold |
22,386
| – | – | ﹤0.01% | 3098 |
|
|
2013
Q2 | $302K | Buy |
+22,386
| New | +$302K | ﹤0.01% | 3081 |
|