UBS Group’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 | $11.5M | Buy |
80,194
+58,862
| +276% | +$8.4M | ﹤0.01% | 2312 |
|
|
2025
Q1 | $3.37M | Sell |
21,332
-31,560
| -60% | -$4.99M | ﹤0.01% | 3300 |
|
|
2024
Q4 | $11M | Buy |
52,892
+50,206
| +1,869% | +$10.4M | ﹤0.01% | 2246 |
|
|
2024
Q3 | $400K | Buy |
2,686
+466
| +21% | +$69.3K | ﹤0.01% | 4242 |
|
|
2024
Q2 | $154K | Sell |
2,220
-794
| -26% | -$55K | ﹤0.01% | 4729 |
|
|
2024
Q1 | $150K | Sell |
3,014
-238
| -7% | -$11.8K | ﹤0.01% | 4883 |
|
|
2023
Q4 | $159K | Buy |
3,252
+1,509
| +87% | +$73.8K | ﹤0.01% | 4728 |
|
|
2023
Q3 | $73.7K | Sell |
1,743
-2
| -0.1% | -$85 | ﹤0.01% | 4922 |
|
|
2023
Q2 | $68.3K | Buy |
1,745
+792
| +83% | +$31K | ﹤0.01% | 5232 |
|
|
2023
Q1 | $52.2K | Buy |
+953
| New | +$52.2K | ﹤0.01% | 5341 |
|
|
2022
Q4 | – | Sell |
-1,443
| Closed | -$47K | – | 9847 |
|
|
2022
Q3 | $47K | Buy |
1,443
+1,234
| +590% | +$40.2K | ﹤0.01% | 5344 |
|
|
2022
Q2 | $8K | Sell |
209
-1,366
| -87% | -$52.3K | ﹤0.01% | 7320 |
|
|
2022
Q1 | $50K | Sell |
1,575
-206
| -12% | -$6.54K | ﹤0.01% | 5483 |
|
|
2021
Q4 | $67K | Buy |
+1,781
| New | +$67K | ﹤0.01% | 5578 |
|
|
2021
Q3 | – | Sell |
-167
| Closed | -$7K | – | 8821 |
|
|
2021
Q2 | $7K | Sell |
167
-1,459
| -90% | -$61.2K | ﹤0.01% | 7251 |
|
|
2021
Q1 | $71K | Buy |
1,626
+152
| +10% | +$6.64K | ﹤0.01% | 5230 |
|
|
2020
Q4 | $57K | Buy |
1,474
+1,352
| +1,108% | +$52.3K | ﹤0.01% | 5088 |
|
|
2020
Q3 | $2K | Sell |
122
-1,644
| -93% | -$27K | ﹤0.01% | 6811 |
|
|
2020
Q2 | $43K | Sell |
1,766
-673
| -28% | -$16.4K | ﹤0.01% | 5155 |
|
|
2020
Q1 | $65K | Sell |
2,439
-1,176
| -33% | -$31.3K | ﹤0.01% | 4741 |
|
|
2019
Q4 | $213K | Buy |
3,615
+1,034
| +40% | +$60.9K | ﹤0.01% | 4562 |
|
|
2019
Q3 | $143K | Buy |
2,581
+1,106
| +75% | +$61.3K | ﹤0.01% | 4616 |
|
|
2019
Q2 | $86K | Buy |
1,475
+989
| +203% | +$57.7K | ﹤0.01% | 4640 |
|
|
2019
Q1 | $21K | Sell |
486
-583
| -55% | -$25.2K | ﹤0.01% | 5454 |
|
|
2018
Q4 | $37K | Buy |
1,069
+281
| +36% | +$9.73K | ﹤0.01% | 5432 |
|
|
2018
Q3 | $27K | Buy |
788
+391
| +98% | +$13.4K | ﹤0.01% | 5707 |
|
|
2018
Q2 | $13K | Buy |
+397
| New | +$13K | ﹤0.01% | 6080 |
|
|
2018
Q1 | – | Sell |
-182
| Closed | -$5K | – | 7090 |
|
|
2017
Q4 | $5K | Sell |
182
-1,160
| -86% | -$31.9K | ﹤0.01% | 6420 |
|
|
2017
Q3 | $33K | Buy |
1,342
+61
| +5% | +$1.5K | ﹤0.01% | 5201 |
|
|
2017
Q2 | $34K | Sell |
1,281
-1,084
| -46% | -$28.8K | ﹤0.01% | 5006 |
|
|
2017
Q1 | $53K | Buy |
2,365
+671
| +40% | +$15K | ﹤0.01% | 4589 |
|
|
2016
Q4 | $43K | Buy |
1,694
+63
| +4% | +$1.6K | ﹤0.01% | 5024 |
|
|
2016
Q3 | $39K | Buy |
1,631
+746
| +84% | +$17.8K | ﹤0.01% | 4845 |
|
|
2016
Q2 | $20K | Sell |
885
-18,781
| -95% | -$424K | ﹤0.01% | 5436 |
|
|
2016
Q1 | $425K | Buy |
19,666
+18,448
| +1,515% | +$399K | ﹤0.01% | 3232 |
|
|
2015
Q4 | $24K | Sell |
1,218
-2,508
| -67% | -$49.4K | ﹤0.01% | 5408 |
|
|
2015
Q3 | $61K | Sell |
3,726
-283
| -7% | -$4.63K | ﹤0.01% | 4563 |
|
|
2015
Q2 | $74K | Sell |
4,009
-60
| -1% | -$1.11K | ﹤0.01% | 4503 |
|
|
2015
Q1 | $75K | Buy |
4,069
+388
| +11% | +$7.15K | ﹤0.01% | 4369 |
|
|
2014
Q4 | $81K | Buy |
+3,681
| New | +$81K | ﹤0.01% | 4368 |
|