UBS Group’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 | $74.2K | Buy |
3,935
+2,108
| +115% | +$39.8K | ﹤0.01% | 6194 |
|
|
2025
Q1 | $26.7K | Buy |
1,827
+1,819
| +22,738% | +$26.6K | ﹤0.01% | 6727 |
|
|
2024
Q4 | $130 | Buy |
+8
| New | +$130 | ﹤0.01% | 8372 |
|
|
2024
Q3 | – | Sell |
-1,257
| Closed | -$11.6K | – | 8806 |
|
|
2024
Q2 | $11.6K | Buy |
1,257
+1,238
| +6,516% | +$11.4K | ﹤0.01% | 6475 |
|
|
2024
Q1 | $195 | Sell |
19
-1,476
| -99% | -$15.1K | ﹤0.01% | 7565 |
|
|
2023
Q4 | $15.3K | Buy |
1,495
+1,197
| +402% | +$12.2K | ﹤0.01% | 6057 |
|
|
2023
Q3 | $3.08K | Buy |
+298
| New | +$3.08K | ﹤0.01% | 6467 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$5K | – | 9790 |
|
|
2022
Q1 | $5K | Sell |
300
-326
| -52% | -$5.43K | ﹤0.01% | 8116 |
|
|
2021
Q4 | $12K | Sell |
626
-833
| -57% | -$16K | ﹤0.01% | 7461 |
|
|
2021
Q3 | $30K | Buy |
1,459
+445
| +44% | +$9.15K | ﹤0.01% | 5638 |
|
|
2021
Q2 | $23K | Buy |
1,014
+665
| +191% | +$15.1K | ﹤0.01% | 6109 |
|
|
2021
Q1 | $8K | Buy |
349
+19
| +6% | +$436 | ﹤0.01% | 7064 |
|
|
2020
Q4 | $7K | Buy |
330
+30
| +10% | +$636 | ﹤0.01% | 6681 |
|
|
2020
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 6360 |
|
|
2020
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 6532 |
|
|
2020
Q1 | – | Sell |
-1,404
| Closed | -$17K | – | 7260 |
|
|
2019
Q4 | $17K | Sell |
1,404
-1,592
| -53% | -$19.3K | ﹤0.01% | 5935 |
|
|
2019
Q3 | $33K | Buy |
+2,996
| New | +$33K | ﹤0.01% | 5477 |
|
|
2019
Q2 | – | Sell |
-663
| Closed | -$5K | – | 7167 |
|
|
2019
Q1 | $5K | Sell |
663
-504
| -43% | -$3.8K | ﹤0.01% | 6353 |
|
|
2018
Q4 | $8K | Buy |
1,167
+1,019
| +689% | +$6.99K | ﹤0.01% | 6431 |
|
|
2018
Q3 | $1K | Buy |
+148
| New | +$1K | ﹤0.01% | 6928 |
|
|
2018
Q2 | – | Sell |
-78
| Closed | -$1K | – | 7179 |
|
|
2018
Q1 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 6769 |
|
|
2017
Q4 | – | Sell |
-1,748
| Closed | -$10K | – | 6997 |
|
|
2017
Q3 | $10K | Buy |
+1,748
| New | +$10K | ﹤0.01% | 5985 |
|
|
2017
Q2 | – | Sell |
-3,764
| Closed | -$23K | – | 6883 |
|
|
2017
Q1 | $23K | Buy |
3,764
+1,764
| +88% | +$10.8K | ﹤0.01% | 5132 |
|
|
2016
Q4 | $12K | Sell |
2,000
-1,554
| -44% | -$9.32K | ﹤0.01% | 5868 |
|
|
2016
Q3 | $19K | Buy |
3,554
+2,128
| +149% | +$11.4K | ﹤0.01% | 5443 |
|
|
2016
Q2 | $6K | Sell |
1,426
-294
| -17% | -$1.24K | ﹤0.01% | 6155 |
|
|
2016
Q1 | $6K | Sell |
1,720
-1,085
| -39% | -$3.79K | ﹤0.01% | 6075 |
|
|
2015
Q4 | $12K | Buy |
+2,805
| New | +$12K | ﹤0.01% | 5911 |
|
|
2015
Q2 | – | Sell |
-1,685
| Closed | -$10K | – | 6906 |
|
|
2015
Q1 | $10K | Buy |
1,685
+1,285
| +321% | +$7.63K | ﹤0.01% | 5860 |
|
|
2014
Q4 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 6525 |
|