Springhouse Capital Management’s G. Willi-Food International WILC Stock Holding History

Springhouse Capital Management’s Portfolio WILC Stock Details WILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$6.57M	Hold	635,654	–	–	11.89%	3
2023 Q2	$7.8M	Sell	635,654 -572	-0.1%	-$7.02K	13.1%	3
2023 Q1	$9.38M	Sell	636,226 -2,431	-0.4%	-$35.8K	12.52%	3
2022 Q4	$8.4M	Sell	638,657 -11,376	-2%	-$150K	11.19%	3
2022 Q3	$8.74M	Sell	650,033 -8,290	-1%	-$111K	5.81%	7
2022 Q2	$10.4M	Hold	658,323	–	–	5.14%	7
2022 Q1	$12M	Sell	658,323 -11,411	-2%	-$208K	7.64%	3
2021 Q4	$12.7M	Sell	669,734 -20,072	-3%	-$382K	8.96%	3
2021 Q3	$14M	Sell	689,806 -45,047	-6%	-$916K	13.23%	2
2021 Q2	$16.3M	Sell	734,853 -14,868	-2%	-$330K	14.75%	2
2021 Q1	$17.1M	Sell	749,721 -27,086	-3%	-$619K	17.05%	2
2020 Q4	$16.6M	Sell	776,807 -15,083	-2%	-$323K	16.02%	2
2020 Q3	$15.6M	Sell	791,890 -2,268	-0.3%	-$44.7K	18.9%	3
2020 Q2	$12.4M	Sell	794,158 -1,576	-0.2%	-$24.6K	14.89%	3
2020 Q1	$8.91M	Sell	795,734 -155,788	-16%	-$1.74M	11.05%	3
2019 Q4	$11.4M	Sell	951,522 -101,869	-10%	-$1.22M	10.83%	3
2019 Q3	$11.6M	Sell	1,053,391 -67,388	-6%	-$741K	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%	+$4.29K	3.63%	8
2018 Q1	$7.95M	Sell	1,120,179 -276	-0%	-$1.96K	4.17%	8
2017 Q4	$8.06M	Buy	1,120,455 +42,937	+4%	+$309K	3.9%	7
2017 Q3	$6.31M	Buy	1,077,518 +199,728	+23%	+$1.17M	2.43%	8
2017 Q2	$6.67M	Buy	877,790 +163,180	+23%	+$1.24M	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%	+$16K	1.88%	15
2016 Q2	$3.08M	Buy	711,639 +76,726	+12%	+$332K	1.74%	16
2016 Q1	$2.38M	Hold	634,913	–	–	1.26%	18
2015 Q4	$2.65M	Buy	+634,913	New	+$2.65M	1.84%	16