Wendell David Associates’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
41,655
-1,270
| -3% | -$990K | 3.27% | 7 |
|
|
2025
Q1 | $35.5M | Sell |
42,925
-150
| -0.3% | -$124K | 3.54% | 7 |
|
|
2024
Q4 | $33.3M | Sell |
43,075
-290
| -0.7% | -$224K | 3.29% | 7 |
|
|
2024
Q3 | $38.4M | Sell |
43,365
-4
| -0% | -$3.54K | 3.67% | 7 |
|
|
2024
Q2 | $39.3M | Sell |
43,369
-195
| -0.4% | -$177K | 4% | 7 |
|
|
2024
Q1 | $33.9M | Buy |
43,564
+50
| +0.1% | +$38.9K | 3.42% | 7 |
|
|
2023
Q4 | $25.4M | Buy |
43,514
+254
| +0.6% | +$148K | 2.73% | 7 |
|
|
2023
Q3 | $23.2M | Buy |
43,260
+954
| +2% | +$512K | 2.73% | 7 |
|
|
2023
Q2 | $19.8M | Buy |
42,306
+2,215
| +6% | +$1.04M | 2.24% | 11 |
|
|
2023
Q1 | $13.8M | Hold |
40,091
| – | – | 1.63% | 20 |
|
|
2022
Q4 | $14.7M | Hold |
40,091
| – | – | 1.8% | 17 |
|
|
2022
Q3 | $13M | Hold |
40,091
| – | – | 1.74% | 20 |
|
|
2022
Q2 | $13M | Sell |
40,091
-35
| -0.1% | -$11.3K | 1.65% | 23 |
|
|
2022
Q1 | $11.5M | Sell |
40,126
-120
| -0.3% | -$34.4K | 1.28% | 26 |
|
|
2021
Q4 | $11.1M | Sell |
40,246
-120
| -0.3% | -$33.1K | 1.12% | 29 |
|
|
2021
Q3 | $9.33M | Buy |
40,366
+550
| +1% | +$127K | 1.04% | 30 |
|
|
2021
Q2 | $9.14M | Sell |
39,816
-560
| -1% | -$129K | 1.02% | 31 |
|
|
2021
Q1 | $7.54M | Buy |
40,376
+267
| +0.7% | +$49.9K | 0.91% | 34 |
|
|
2020
Q4 | $6.77M | Buy |
40,109
+56
| +0.1% | +$9.46K | 0.83% | 35 |
|
|
2020
Q3 | $5.93M | Hold |
40,053
| – | – | 0.79% | 36 |
|
|
2020
Q2 | $6.58M | Hold |
40,053
| – | – | 0.95% | 34 |
|
|
2020
Q1 | $5.56M | Hold |
40,053
| – | – | 0.94% | 33 |
|
|
2019
Q4 | $5.26M | Hold |
40,053
| – | – | 0.73% | 40 |
|
|
2019
Q3 | $4.48M | Sell |
40,053
-200
| -0.5% | -$22.4K | 0.66% | 43 |
|
|
2019
Q2 | $4.46M | Hold |
40,253
| – | – | 0.67% | 41 |
|
|
2019
Q1 | $5.22M | Buy |
40,253
+36
| +0.1% | +$4.67K | 0.81% | 37 |
|
|
2018
Q4 | $4.65M | Sell |
40,217
-316
| -0.8% | -$36.6K | 0.84% | 37 |
|
|
2018
Q3 | $4.35M | Hold |
40,533
| – | – | 0.68% | 42 |
|
|
2018
Q2 | $3.46M | Buy |
40,533
+1,635
| +4% | +$140K | 0.59% | 46 |
|
|
2018
Q1 | $3.01M | Buy |
38,898
+166
| +0.4% | +$12.8K | 0.54% | 47 |
|
|
2017
Q4 | $3.27M | Sell |
38,732
-1,600
| -4% | -$135K | 0.56% | 45 |
|
|
2017
Q3 | $3.45M | Sell |
40,332
-434
| -1% | -$37.1K | 0.61% | 41 |
|
|
2017
Q2 | $3.36M | Buy |
40,766
+16
| +0% | +$1.32K | 0.63% | 40 |
|
|
2017
Q1 | $3.43M | Sell |
40,750
-600
| -1% | -$50.5K | 0.66% | 42 |
|
|
2016
Q4 | $3.04M | Hold |
41,350
| – | – | 0.6% | 46 |
|
|
2016
Q3 | $3.32M | Hold |
41,350
| – | – | 0.65% | 45 |
|
|
2016
Q2 | $3.27M | Sell |
41,350
-400
| -1% | -$31.6K | 0.64% | 47 |
|
|
2016
Q1 | $3.01M | Hold |
41,750
| – | – | 0.58% | 47 |
|
|
2015
Q4 | $3.51M | Hold |
41,750
| – | – | 0.69% | 42 |
|
|
2015
Q3 | $3.51M | Hold |
41,750
| – | – | 0.72% | 41 |
|
|
2015
Q2 | $3.47M | Hold |
41,750
| – | – | 0.67% | 42 |
|
|
2015
Q1 | $3.05M | Hold |
41,750
| – | – | 0.59% | 45 |
|
|
2014
Q4 | $2.88M | Hold |
41,750
| – | – | 0.56% | 48 |
|
|
2014
Q3 | $2.71M | Buy |
41,750
+200
| +0.5% | +$13K | 0.57% | 49 |
|
|
2014
Q2 | $2.58M | Sell |
41,550
-200
| -0.5% | -$12.4K | 0.54% | 51 |
|
|
2014
Q1 | $2.46M | Sell |
41,750
-1,650
| -4% | -$97.3K | 0.54% | 51 |
|
|
2013
Q4 | $2.21M | Sell |
43,400
-468
| -1% | -$23.9K | 0.49% | 52 |
|
|
2013
Q3 | $2.19M | Buy |
43,868
+188
| +0.4% | +$9.4K | 0.53% | 51 |
|
|
2013
Q2 | $2.14M | Buy |
+43,680
| New | +$2.14M | 0.53% | 50 |
|