Morgan Stanley’s G. Willi-Food International WILC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.85K | Buy |
+363
| New | +$6.85K | ﹤0.01% | 6949 |
|
2025
Q1 | – | Sell |
-3,269
| Closed | -$53.3K | – | 8223 |
|
2024
Q4 | $53.3K | Buy |
+3,269
| New | +$53.3K | ﹤0.01% | 6267 |
|
2023
Q1 | – | Sell |
-70
| Closed | -$921 | – | 7832 |
|
2022
Q4 | $921 | Hold |
70
| – | – | ﹤0.01% | 7481 |
|
2022
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 7615 |
|
2020
Q3 | – | Sell |
-540
| Closed | -$8K | – | 6835 |
|
2020
Q2 | $8K | Buy |
+540
| New | +$8K | ﹤0.01% | 6223 |
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 6757 |
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6719 |
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6750 |
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6818 |
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 6761 |
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6708 |
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6661 |
|
2016
Q2 | – | Sell |
-18
| Closed | – | – | 6667 |
|
2016
Q1 | $0 | Sell |
18
-5
| -22% | – | ﹤0.01% | 6729 |
|
2015
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 6809 |
|
2015
Q3 | – | Sell |
-23
| Closed | – | – | 6734 |
|
2015
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 6758 |
|
2015
Q1 | – | Sell |
-64
| Closed | – | – | 6666 |
|
2014
Q4 | $0 | Sell |
64
-7,716
| -99% | – | ﹤0.01% | 6679 |
|
2014
Q3 | $55K | Sell |
7,780
-12,839
| -62% | -$90.8K | ﹤0.01% | 5705 |
|
2014
Q2 | $154K | Buy |
20,619
+1,247
| +6% | +$9.31K | ﹤0.01% | 5285 |
|
2014
Q1 | $149K | Sell |
19,372
-10,278
| -35% | -$79.1K | ﹤0.01% | 5260 |
|
2013
Q4 | $243K | Sell |
29,650
-100
| -0.3% | -$820 | ﹤0.01% | 4931 |
|
2013
Q3 | $215K | Sell |
29,750
-11,750
| -28% | -$84.9K | ﹤0.01% | 4838 |
|
2013
Q2 | $284K | Buy |
+41,500
| New | +$284K | ﹤0.01% | 4634 |
|