T. Rowe Price Associates’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 | $417K | Buy |
2,916
+534
| +22% | +$76.4K | ﹤0.01% | 2388 |
|
|
2025
Q1 | $377K | Sell |
2,382
-290
| -11% | -$45.9K | ﹤0.01% | 2367 |
|
|
2024
Q4 | $555K | Sell |
2,672
-877
| -25% | -$182K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $529K | Sell |
3,549
-1,035
| -23% | -$154K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $318K | Buy |
4,584
+242
| +6% | +$16.8K | ﹤0.01% | 2389 |
|
|
2024
Q1 | $216K | Hold |
4,342
| – | – | ﹤0.01% | 2584 |
|
|
2023
Q4 | $213K | Buy |
+4,342
| New | +$213K | ﹤0.01% | 2515 |
|
|
2023
Q1 | – | Sell |
-3,600
| Closed | -$212K | – | 2949 |
|
|
2022
Q4 | $212K | Buy |
+3,600
| New | +$212K | ﹤0.01% | 2505 |
|
|
2021
Q3 | – | Sell |
-5,295
| Closed | -$227K | – | 2978 |
|
|
2021
Q2 | $227K | Sell |
5,295
-630
| -11% | -$27K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $258K | Buy |
+5,925
| New | +$258K | ﹤0.01% | 2606 |
|
|
2020
Q1 | – | Sell |
-6,684
| Closed | -$394K | – | 2563 |
|
|
2019
Q4 | $394K | Buy |
6,684
+115
| +2% | +$6.78K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $364K | Buy |
6,569
+14
| +0.2% | +$776 | ﹤0.01% | 2210 |
|
|
2019
Q2 | $382K | Hold |
6,555
| – | – | ﹤0.01% | 2216 |
|
|
2019
Q1 | $278K | Buy |
6,555
+10
| +0.2% | +$424 | ﹤0.01% | 2315 |
|
|
2018
Q4 | $226K | Buy |
6,545
+16
| +0.2% | +$552 | ﹤0.01% | 2366 |
|
|
2018
Q3 | $225K | Hold |
6,529
| – | – | ﹤0.01% | 2423 |
|
|
2018
Q2 | $206K | Buy |
6,529
+10
| +0.2% | +$316 | ﹤0.01% | 2440 |
|
|
2018
Q1 | $223K | Buy |
+6,519
| New | +$223K | ﹤0.01% | 2369 |
|