Waverton Investment Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-307
| Closed | -$278K | – | 103 |
|
|
2024
Q2 | $278K | Sell |
307
-243
| -44% | -$220K | 0.01% | 90 |
|
|
2024
Q1 | $427K | Hold |
550
| – | – | 0.01% | 85 |
|
|
2023
Q4 | $321K | Buy |
+550
| New | +$321K | 0.01% | 87 |
|
|
2019
Q4 | – | Sell |
-10,716
| Closed | -$1.2M | – | 61 |
|
|
2019
Q3 | $1.2M | Sell |
10,716
-1,439
| -12% | -$161K | 0.06% | 52 |
|
|
2019
Q2 | $1.35M | Buy |
+12,155
| New | +$1.35M | 0.07% | 49 |
|
|
2019
Q1 | – | Sell |
-12,724
| Closed | -$1.47M | – | 75 |
|
|
2018
Q4 | $1.47M | Buy |
12,724
+238
| +2% | +$27.5K | 0.09% | 44 |
|
|
2018
Q3 | $1.34M | Hold |
12,486
| – | – | 0.07% | 49 |
|
|
2018
Q2 | $1.07M | Buy |
12,486
+524
| +4% | +$44.7K | 0.06% | 52 |
|
|
2018
Q1 | $925K | Buy |
11,962
+703
| +6% | +$54.4K | 0.05% | 55 |
|
|
2017
Q4 | $951K | Buy |
+11,259
| New | +$951K | 0.06% | 54 |
|
|
2017
Q1 | – | Sell |
-65,885
| Closed | -$4.85M | – | 107 |
|
|
2016
Q4 | $4.85M | Buy |
65,885
+6,596
| +11% | +$485K | 0.32% | 48 |
|
|
2016
Q3 | $4.76M | Buy |
59,289
+34,038
| +135% | +$2.73M | 0.32% | 53 |
|
|
2016
Q2 | $1.99M | Sell |
25,251
-55
| -0.2% | -$4.33K | 0.15% | 69 |
|
|
2016
Q1 | $1.82M | Sell |
25,306
-2,594
| -9% | -$187K | 0.14% | 75 |
|
|
2015
Q4 | $2.35M | Buy |
+27,900
| New | +$2.35M | 0.18% | 72 |
|
|
2014
Q2 | – | Sell |
-111,240
| Closed | -$6.55M | – | 127 |
|
|
2014
Q1 | $6.55M | Sell |
111,240
-550
| -0.5% | -$32.4K | 0.31% | 53 |
|
|
2013
Q4 | $5.7M | Sell |
111,790
-517,249
| -82% | -$26.4M | 0.29% | 58 |
|
|
2013
Q3 | $31.7M | Buy |
629,039
+189,799
| +43% | +$9.55M | 1.86% | 15 |
|
|
2013
Q2 | $21.6M | Buy |
+439,240
| New | +$21.6M | 1.88% | 18 |
|