WAM
Weatherly Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223M | Sell |
285,844
-3,750
| -1% | -$2.92M | 18.99% | 1 |
|
|
2025
Q1 | $239M | Sell |
289,594
-1,119
| -0.4% | -$924K | 21.44% | 1 |
|
|
2024
Q4 | $224M | Sell |
290,713
-4,215
| -1% | -$3.25M | 19.91% | 1 |
|
|
2024
Q3 | $261M | Sell |
294,928
-1,090
| -0.4% | -$966K | 22.9% | 1 |
|
|
2024
Q2 | $268M | Sell |
296,018
-1,518
| -0.5% | -$1.37M | 24.54% | 1 |
|
|
2024
Q1 | $231M | Sell |
297,536
-857
| -0.3% | -$667K | 22.39% | 1 |
|
|
2023
Q4 | $174M | Sell |
298,393
-4,990
| -2% | -$2.91M | 18.74% | 1 |
|
|
2023
Q3 | $163M | Sell |
303,383
-732
| -0.2% | -$393K | 19.46% | 1 |
|
|
2023
Q2 | $143M | Sell |
304,115
-2,195
| -0.7% | -$1.03M | 16.64% | 1 |
|
|
2023
Q1 | $105M | Sell |
306,310
-170
| -0.1% | -$58.4K | 13.65% | 1 |
|
|
2022
Q4 | $112M | Sell |
306,480
-214
| -0.1% | -$78.3K | 15.3% | 1 |
|
|
2022
Q3 | $99.2M | Buy |
306,694
+8,250
| +3% | +$2.67M | 14.25% | 1 |
|
|
2022
Q2 | $96.8M | Buy |
298,444
+385
| +0.1% | +$125K | 13.48% | 1 |
|
|
2022
Q1 | $85.4M | Sell |
298,059
-1,545
| -0.5% | -$442K | 9.98% | 1 |
|
|
2021
Q4 | $82.8M | Sell |
299,604
-245
| -0.1% | -$67.7K | 9.18% | 1 |
|
|
2021
Q3 | $69.3M | Hold |
299,849
| – | – | 8.43% | 1 |
|
|
2021
Q2 | $68.8M | Sell |
299,849
-300
| -0.1% | -$68.9K | 8.68% | 1 |
|
|
2021
Q1 | $56.1M | Sell |
300,149
-125
| -0% | -$23.4K | 7.78% | 2 |
|
|
2020
Q4 | $50.7M | Sell |
300,274
-6,520
| -2% | -$1.1M | 7.28% | 2 |
|
|
2020
Q3 | $45.4M | Sell |
306,794
-1,775
| -0.6% | -$263K | 7.33% | 2 |
|
|
2020
Q2 | $50.7M | Sell |
308,569
-13,750
| -4% | -$2.26M | 8.96% | 1 |
|
|
2020
Q1 | $44.7M | Sell |
322,319
-96
| -0% | -$13.3K | 9.78% | 1 |
|
|
2019
Q4 | $42.4M | Buy |
322,415
+170
| +0.1% | +$22.3K | 8.1% | 1 |
|
|
2019
Q3 | $36M | Sell |
322,245
-4,925
| -2% | -$551K | 7.68% | 1 |
|
|
2019
Q2 | $36.2M | Sell |
327,170
-200
| -0.1% | -$22.2K | 7.22% | 1 |
|
|
2019
Q1 | $42.5M | Hold |
327,370
| – | – | 8.68% | 1 |
|
|
2018
Q4 | $37.9M | Hold |
327,370
| – | – | 8.97% | 1 |
|
|
2018
Q3 | $35.1M | Hold |
327,370
| – | – | 7.21% | 2 |
|
|
2018
Q2 | $27.9M | Sell |
327,370
-280
| -0.1% | -$23.9K | 6.52% | 2 |
|
|
2018
Q1 | $25.4M | Sell |
327,650
-175
| -0.1% | -$13.5K | 6.01% | 2 |
|
|
2017
Q4 | $27.7M | Sell |
327,825
-765
| -0.2% | -$64.6K | 6.69% | 1 |
|
|
2017
Q3 | $28.1M | Sell |
328,590
-3,782
| -1% | -$324K | 7.46% | 1 |
|
|
2017
Q2 | $27.4M | Sell |
332,372
-1,490
| -0.4% | -$123K | 7.7% | 1 |
|
|
2017
Q1 | $28.1M | Sell |
333,862
-1,285
| -0.4% | -$108K | 8.3% | 1 |
|
|
2016
Q4 | $24.7M | Sell |
335,147
-873
| -0.3% | -$64.2K | 7.85% | 1 |
|
|
2016
Q3 | $27M | Sell |
336,020
-575
| -0.2% | -$46.2K | 8.94% | 1 |
|
|
2016
Q2 | $26.5M | Sell |
336,595
-1,287
| -0.4% | -$101K | 8.75% | 1 |
|
|
2016
Q1 | $24.3M | Buy |
337,882
+275
| +0.1% | +$19.8K | 8.41% | 1 |
|
|
2015
Q4 | $28.4M | Sell |
337,607
-1,335
| -0.4% | -$112K | 10.07% | 1 |
|
|
2015
Q3 | $28.4M | Sell |
338,942
-350
| -0.1% | -$29.3K | 11.47% | 1 |
|
|
2015
Q2 | $28.3M | Sell |
339,292
-490
| -0.1% | -$40.9K | 10.79% | 1 |
|
|
2015
Q1 | $24.7M | Buy |
339,782
+18,400
| +6% | +$1.34M | 9.87% | 1 |
|
|
2014
Q4 | $22.2M | Sell |
321,382
-19,950
| -6% | -$1.38M | 9.3% | 1 |
|
|
2014
Q3 | $22.1M | Buy |
341,332
+25
| +0% | +$1.62K | 9.53% | 1 |
|
|
2014
Q2 | $21.2M | Sell |
341,307
-9,900
| -3% | -$615K | 8.89% | 1 |
|
|
2014
Q1 | $20.7M | Buy |
351,207
+2,730
| +0.8% | +$161K | 9.59% | 1 |
|
|
2013
Q4 | $17.8M | Sell |
348,477
-29,100
| -8% | -$1.48M | 8.48% | 1 |
|
|
2013
Q3 | $19M | Sell |
377,577
-1,900
| -0.5% | -$95.6K | 9.66% | 1 |
|
|
2013
Q2 | $18.6M | Buy |
+379,477
| New | +$18.6M | 10.28% | 1 |
|