Springhouse Capital Management’s G. Willi-Food International WILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.57M | Hold |
635,654
| – | – | 11.89% | 3 |
|
|
2023
Q2 | $7.8M | Sell |
635,654
-572
| -0.1% | -$7.48K | 13.1% | 3 |
|
|
2023
Q1 | $9.38M | Sell |
636,226
-2,431
| -0.4% | -$34.6K | 12.52% | 3 |
|
|
2022
Q4 | $8.4M | Sell |
638,657
-11,376
| -2% | -$161K | 11.19% | 3 |
|
|
2022
Q3 | $8.74M | Sell |
650,033
-8,290
| -1% | -$131K | 5.81% | 7 |
|
|
2022
Q2 | $10.4M | Hold |
658,323
| – | – | 5.14% | 7 |
|
|
2022
Q1 | $12M | Sell |
658,323
-11,411
| -2% | -$217K | 7.64% | 3 |
|
|
2021
Q4 | $12.7M | Sell |
669,734
-20,072
| -3% | -$412K | 8.96% | 3 |
|
|
2021
Q3 | $14M | Sell |
689,806
-45,047
| -6% | -$984K | 13.23% | 2 |
|
|
2021
Q2 | $16.3M | Sell |
734,853
-14,868
| -2% | -$340K | 14.75% | 2 |
|
|
2021
Q1 | $17.1M | Sell |
749,721
-27,086
| -3% | -$620K | 17.05% | 2 |
|
|
2020
Q4 | $16.6M | Sell |
776,807
-15,083
| -2% | -$299K | 16.02% | 2 |
|
|
2020
Q3 | $15.6M | Sell |
791,890
-2,268
| -0.3% | -$40.8K | 18.9% | 3 |
|
|
2020
Q2 | $12.4M | Sell |
794,158
-1,576
| -0.2% | -$20.8K | 14.89% | 3 |
|
|
2020
Q1 | $8.91M | Sell |
795,734
-155,788
| -16% | -$1.88M | 11.05% | 3 |
|
|
2019
Q4 | $11.4M | Sell |
951,522
-101,869
| -10% | -$1.17M | 10.83% | 3 |
|
|
2019
Q3 | $11.6M | Sell |
1,053,391
-67,388
| -6% | -$699K | 7.77% | 6 |
|
|
2019
Q2 | $11.1M | Hold |
1,120,779
| – | – | 6.25% | 7 |
|
|
2019
Q1 | $9.19M | Hold |
1,120,779
| – | – | 5.97% | 6 |
|
|
2018
Q4 | $7.83M | Hold |
1,120,779
| – | – | 3.79% | 11 |
|
|
2018
Q3 | $7.97M | Hold |
1,120,779
| – | – | 4.61% | 7 |
|
|
2018
Q2 | $8.01M | Buy |
1,120,779
+600
| +0.1% | +$4.18K | 3.63% | 8 |
|
|
2018
Q1 | $7.95M | Sell |
1,120,179
-276
| -0% | -$1.93K | 4.17% | 8 |
|
|
2017
Q4 | $8.06M | Buy |
1,120,455
+42,937
| +4% | +$260K | 3.9% | 7 |
|
|
2017
Q3 | $6.31M | Buy |
1,077,518
+199,728
| +23% | +$1.31M | 2.43% | 8 |
|
|
2017
Q2 | $6.67M | Buy |
877,790
+163,180
| +23% | +$1.07M | 2.64% | 9 |
|
|
2017
Q1 | $4.33M | Hold |
714,610
| – | – | 1.83% | 12 |
|
|
2016
Q4 | $4.12M | Hold |
714,610
| – | – | 1.71% | 18 |
|
|
2016
Q3 | $3.85M | Buy |
714,610
+2,971
| +0.4% | +$14.9K | 1.88% | 15 |
|
|
2016
Q2 | $3.08M | Buy |
711,639
+76,726
| +12% | +$302K | 1.74% | 16 |
|
|
2016
Q1 | $2.38M | Hold |
634,913
| – | – | 1.26% | 18 |
|
|
2015
Q4 | $2.65M | Buy |
+634,913
| New | +$2.59M | 1.84% | 16 |
|
Other funds holding WILC
TRCT
Springhouse Capital Management's WILC Position: Q3 2023 in Review
Springhouse Capital Management held its G. Willi-Food International (WILC) position steady in Q3 2023 at 635,654 shares worth $6.57M. The position accounts for 11.89% of the portfolio, ranked #3.
Springhouse Capital Management first reported a position in WILC in Q4 2015 and has held it in 32 quarters since. The position peaked at $17.1M in Q1 2021. 7 funds tracked by Wall St. Rank hold WILC as of Q3 2023.
- Springhouse Capital Management held 635,654 shares of G. Willi-Food International worth $6.57M as of Q3 2023.
- Springhouse Capital Management left its G. Willi-Food International share count unchanged in Q3 2023.
- G. Willi-Food International made up 11.89% of Springhouse Capital Management's portfolio in Q3 2023, its #3 holding.
- Springhouse Capital Management first reported a position in G. Willi-Food International in Q4 2015 and has held it in 32 quarters since.
- Springhouse Capital Management's G. Willi-Food International position peaked at $17.1M in Q1 2021.
- 7 funds tracked by Wall St. Rank held G. Willi-Food International as of Q3 2023.
Based on Springhouse Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.