M3F Inc’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 | $80.9M | Buy |
566,941
+32,680
| +6% | +$4.67M | 22.84% | 1 |
|
|
2025
Q1 | $84.4M | Buy |
534,261
+30,032
| +6% | +$4.74M | 23.2% | 1 |
|
|
2024
Q4 | $105M | Sell |
504,229
-65,000
| -11% | -$13.5M | 30.25% | 1 |
|
|
2024
Q3 | $84.7M | Sell |
569,229
-52,500
| -8% | -$7.81M | 26.1% | 1 |
|
|
2024
Q2 | $43.1M | Sell |
621,729
-11,098
| -2% | -$769K | 15.95% | 1 |
|
|
2024
Q1 | $31.4M | Buy |
632,827
+6,101
| +1% | +$303K | 11.12% | 1 |
|
|
2023
Q4 | $30.6M | Buy |
626,726
+2,753
| +0.4% | +$135K | 9.73% | 1 |
|
|
2023
Q3 | $26.4M | Buy |
623,973
+8,730
| +1% | +$369K | 8.82% | 2 |
|
|
2023
Q2 | $24.1M | Buy |
615,243
+15,242
| +3% | +$596K | 7.57% | 2 |
|
|
2023
Q1 | $32.9M | Hold |
600,001
| – | – | 10.79% | 1 |
|
|
2022
Q4 | $35.4M | Buy |
600,001
+2,313
| +0.4% | +$136K | 10.83% | 1 |
|
|
2022
Q3 | $19.6M | Buy |
597,688
+34,284
| +6% | +$1.12M | 6.87% | 1 |
|
|
2022
Q2 | $21.1M | Buy |
563,404
+75,645
| +16% | +$2.84M | 6.86% | 1 |
|
|
2022
Q1 | $15.7M | Buy |
487,759
+60,309
| +14% | +$1.94M | 5.22% | 3 |
|
|
2021
Q4 | $16.1M | Buy |
427,450
+6,318
| +2% | +$238K | 5.4% | 3 |
|
|
2021
Q3 | $15.7M | Buy |
421,132
+23,560
| +6% | +$876K | 5.13% | 2 |
|
|
2021
Q2 | $17M | Buy |
397,572
+55,723
| +16% | +$2.39M | 6.04% | 2 |
|
|
2021
Q1 | $14.9M | Buy |
341,849
+141,113
| +70% | +$6.13M | 6.02% | 4 |
|
|
2020
Q4 | $6.11M | Buy |
200,736
+44,527
| +29% | +$1.36M | 2.9% | 10 |
|
|
2020
Q3 | $2.88M | Buy |
156,209
+37,063
| +31% | +$684K | 1.83% | 24 |
|
|
2020
Q2 | $2.89M | Sell |
119,146
-9,502
| -7% | -$231K | 2.14% | 20 |
|
|
2020
Q1 | $3.42M | Buy |
128,648
+40,282
| +46% | +$1.07M | 2.45% | 16 |
|
|
2019
Q4 | $5.21M | Buy |
88,366
+2,406
| +3% | +$142K | 4.06% | 10 |
|
|
2019
Q3 | $4.76M | Buy |
85,960
+73,960
| +616% | +$4.1M | 3.47% | 13 |
|
|
2019
Q2 | $700K | Sell |
12,000
-42,676
| -78% | -$2.49M | 0.6% | 30 |
|
|
2019
Q1 | $2.32M | Sell |
54,676
-2,510
| -4% | -$106K | 2.06% | 21 |
|
|
2018
Q4 | $1.98M | Sell |
57,186
-2,309
| -4% | -$79.9K | 1.83% | 23 |
|
|
2018
Q3 | $2.05M | Buy |
59,495
+15,447
| +35% | +$533K | 1.98% | 23 |
|
|
2018
Q2 | $1.39M | Buy |
+44,048
| New | +$1.39M | 1.5% | 23 |
|
|
2018
Q1 | – | Sell |
-181,471
| Closed | -$4.53M | – | 26 |
|
|
2017
Q4 | $4.53M | Buy |
181,471
+116,417
| +179% | +$2.91M | 5.89% | 7 |
|
|
2017
Q3 | $1.6M | Buy |
+65,054
| New | +$1.6M | 1.58% | 20 |
|
|
2016
Q3 | – | Sell |
-17,794
| Closed | -$396K | – | 33 |
|
|
2016
Q2 | $396K | Sell |
17,794
-414,403
| -96% | -$9.22M | 0.36% | 34 |
|
|
2016
Q1 | $9.33M | Sell |
432,197
-31,281
| -7% | -$675K | 9.02% | 1 |
|
|
2015
Q4 | $9.32M | Buy |
+463,478
| New | +$9.32M | 9.27% | 1 |
|
|
2013
Q4 | $7.04M | Sell |
405,669
-88,731
| -18% | -$1.54M | 9.15% | 4 |
|
|
2013
Q3 | $7.78M | Buy |
494,400
+115,462
| +30% | +$1.82M | 6.09% | 5 |
|
|
2013
Q2 | $5.12M | Buy |
+378,938
| New | +$5.12M | 3.25% | 10 |
|