O'Shaughnessy Asset 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 | $424K | Sell |
2,971
-1,843
| -38% | -$263K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $760K | Sell |
4,814
-468
| -9% | -$73.9K | 0.01% | 1119 |
|
|
2024
Q4 | $1.1M | Buy |
5,282
+934
| +21% | +$194K | 0.01% | 919 |
|
|
2024
Q3 | $783K | Buy |
+4,348
| New | +$783K | 0.01% | 1015 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$2K | – | 2499 |
|
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 2510 |
|
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 2339 |
|
|
2021
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q4 | $2K | Sell |
50
-20
| -29% | -$800 | ﹤0.01% | 1861 |
|
|
2020
Q3 | $1K | Sell |
70
-33
| -32% | -$471 | ﹤0.01% | 1815 |
|
|
2020
Q2 | $3K | Sell |
103
-176
| -63% | -$5.13K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $7K | Sell |
279
-1,084
| -80% | -$27.2K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $80K | Buy |
1,363
+92
| +7% | +$5.4K | ﹤0.01% | 860 |
|
|
2019
Q3 | $70K | Buy |
+1,271
| New | +$70K | ﹤0.01% | 692 |
|
|
2018
Q3 | – | Sell |
-2,185
| Closed | -$69K | – | 982 |
|
|
2018
Q2 | $69K | Sell |
2,185
-13
| -0.6% | -$411 | ﹤0.01% | 683 |
|
|
2018
Q1 | $75K | Hold |
2,198
| – | – | ﹤0.01% | 672 |
|
|
2017
Q4 | $55K | Hold |
2,198
| – | – | ﹤0.01% | 726 |
|
|
2017
Q3 | $54K | Buy |
2,198
+206
| +10% | +$5.06K | ﹤0.01% | 699 |
|
|
2017
Q2 | $53K | Buy |
+1,992
| New | +$53K | ﹤0.01% | 714 |
|
|
2015
Q4 | – | Sell |
-273
| Closed | -$5K | – | 1026 |
|
|
2015
Q3 | $5K | Hold |
273
| – | – | ﹤0.01% | 777 |
|
|
2015
Q2 | $5K | Hold |
273
| – | – | ﹤0.01% | 841 |
|
|
2015
Q1 | $5K | Sell |
273
-81
| -23% | -$1.48K | ﹤0.01% | 830 |
|
|
2014
Q4 | $8K | Buy |
354
+125
| +55% | +$2.83K | ﹤0.01% | 824 |
|
|
2014
Q3 | $5K | Buy |
+229
| New | +$5K | ﹤0.01% | 846 |
|