Renaissance Technologies’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 | $8.3M | Sell |
440,152
-10,150
| -2% | -$191K | 0.01% | 1190 |
|
|
2025
Q1 | $6.58M | Sell |
450,302
-8,150
| -2% | -$119K | 0.01% | 1256 |
|
|
2024
Q4 | $7.48M | Sell |
458,452
-11,800
| -3% | -$192K | 0.01% | 1185 |
|
|
2024
Q3 | $5.09M | Sell |
470,252
-9,600
| -2% | -$104K | 0.01% | 1429 |
|
|
2024
Q2 | $4.43M | Sell |
479,852
-6,300
| -1% | -$58.2K | 0.01% | 1384 |
|
|
2024
Q1 | $4.98M | Sell |
486,152
-6,900
| -1% | -$70.7K | 0.01% | 1408 |
|
|
2023
Q4 | $5.04M | Sell |
493,052
-9,800
| -2% | -$100K | 0.01% | 1339 |
|
|
2023
Q3 | $5.2M | Sell |
502,852
-10,600
| -2% | -$110K | 0.01% | 1282 |
|
|
2023
Q2 | $6.3M | Sell |
513,452
-10,200
| -2% | -$125K | 0.01% | 1290 |
|
|
2023
Q1 | $7.72M | Sell |
523,652
-12,600
| -2% | -$186K | 0.01% | 1225 |
|
|
2022
Q4 | $7.06M | Sell |
536,252
-18,400
| -3% | -$242K | 0.01% | 1296 |
|
|
2022
Q3 | $7.46M | Sell |
554,652
-23,100
| -4% | -$310K | 0.01% | 1193 |
|
|
2022
Q2 | $9.1M | Sell |
577,752
-7,540
| -1% | -$119K | 0.01% | 1159 |
|
|
2022
Q1 | $10.7M | Sell |
585,292
-12,600
| -2% | -$230K | 0.01% | 1082 |
|
|
2021
Q4 | $11.4M | Sell |
597,892
-15,100
| -2% | -$287K | 0.01% | 1005 |
|
|
2021
Q3 | $12.5M | Sell |
612,992
-18,000
| -3% | -$366K | 0.02% | 902 |
|
|
2021
Q2 | $14M | Sell |
630,992
-12,800
| -2% | -$284K | 0.02% | 959 |
|
|
2021
Q1 | $14.7M | Sell |
643,792
-10,097
| -2% | -$231K | 0.02% | 958 |
|
|
2020
Q4 | $14M | Sell |
653,889
-2,784
| -0.4% | -$59.6K | 0.02% | 952 |
|
|
2020
Q3 | $13M | Sell |
656,673
-3,095
| -0.5% | -$61.1K | 0.01% | 983 |
|
|
2020
Q2 | $10.3M | Sell |
659,768
-1,794
| -0.3% | -$28K | 0.01% | 1207 |
|
|
2020
Q1 | $7.41M | Sell |
661,562
-4,250
| -0.6% | -$47.6K | 0.01% | 1343 |
|
|
2019
Q4 | $7.96M | Buy |
665,812
+1,000
| +0.2% | +$11.9K | 0.01% | 1590 |
|
|
2019
Q3 | $7.31M | Buy |
664,812
+300
| +0% | +$3.3K | 0.01% | 1591 |
|
|
2019
Q2 | $6.59M | Buy |
664,512
+3,550
| +0.5% | +$35.2K | 0.01% | 1661 |
|
|
2019
Q1 | $5.42M | Buy |
660,962
+12,360
| +2% | +$101K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $4.53M | Buy |
648,602
+6,002
| +0.9% | +$42K | 0.01% | 1790 |
|
|
2018
Q3 | $4.57M | Buy |
642,600
+5,700
| +0.9% | +$40.5K | ﹤0.01% | 1864 |
|
|
2018
Q2 | $4.55M | Buy |
636,900
+4,000
| +0.6% | +$28.6K | 0.01% | 1843 |
|
|
2018
Q1 | $4.49M | Buy |
632,900
+8,600
| +1% | +$61.1K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $4.49M | Sell |
624,300
-8,100
| -1% | -$58.2K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $3.7M | Buy |
632,400
+9,100
| +1% | +$53.3K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $4.74M | Buy |
623,300
+6,700
| +1% | +$50.9K | 0.01% | 1744 |
|
|
2017
Q1 | $3.74M | Buy |
616,600
+9,500
| +2% | +$57.6K | 0.01% | 1876 |
|
|
2016
Q4 | $3.5M | Buy |
607,100
+3,500
| +0.6% | +$20.2K | 0.01% | 1901 |
|
|
2016
Q3 | $3.25M | Buy |
603,600
+700
| +0.1% | +$3.77K | 0.01% | 1894 |
|
|
2016
Q2 | $2.61M | Buy |
602,900
+5,400
| +0.9% | +$23.4K | 0.01% | 2049 |
|
|
2016
Q1 | $1.12M | Buy |
597,500
+600
| +0.1% | +$1.13K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $2.49M | Buy |
596,900
+13,400
| +2% | +$55.9K | 0.01% | 1976 |
|
|
2015
Q3 | $2.62M | Buy |
583,500
+3,000
| +0.5% | +$13.5K | 0.01% | 1825 |
|
|
2015
Q2 | $3.38M | Sell |
580,500
-12,700
| -2% | -$74K | 0.01% | 1704 |
|
|
2015
Q1 | $3.38M | Hold |
593,200
| – | – | 0.01% | 1616 |
|
|
2014
Q4 | $4.11M | Sell |
593,200
-3,900
| -0.7% | -$27K | 0.01% | 1387 |
|
|
2014
Q3 | $4.23M | Sell |
597,100
-4,310
| -0.7% | -$30.5K | 0.01% | 1253 |
|
|
2014
Q2 | $4.5M | Buy |
601,410
+32,215
| +6% | +$241K | 0.01% | 1277 |
|
|
2014
Q1 | $4.38M | Buy |
569,195
+21,695
| +4% | +$167K | 0.01% | 1334 |
|
|
2013
Q4 | $4.48M | Buy |
547,500
+61,925
| +13% | +$507K | 0.01% | 1252 |
|
|
2013
Q3 | $3.51M | Buy |
485,575
+24,675
| +5% | +$178K | 0.01% | 1357 |
|
|
2013
Q2 | $3.16M | Buy |
+460,900
| New | +$3.16M | 0.01% | 1333 |
|