Willis Investment Counsel’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.9M | Sell |
315,009
-159,834
| -34% | -$11.3M | 1.25% | 35 |
|
|
2025
Q4 | $28.7M | Sell |
474,843
-29,364
| -6% | -$1.67M | 1.48% | 22 |
|
|
2025
Q3 | $28.1M | Buy |
504,207
+47,591
| +10% | +$2.53M | 1.54% | 23 |
|
|
2025
Q2 | $22M | Buy |
456,616
+45,486
| +11% | +$2.19M | 1.29% | 33 |
|
|
2025
Q1 | $20M | Buy |
411,130
+7,816
| +2% | +$389K | 1.34% | 33 |
|
|
2024
Q4 | $19.7M | Sell |
403,314
-9,132
| -2% | -$496K | 1.29% | 34 |
|
|
2024
Q3 | $25.6M | Buy |
412,446
+1,275
| +0.3% | +$70.4K | 1.66% | 21 |
|
|
2024
Q2 | $23.5M | Sell |
411,171
-127
| -0% | -$7.38K | 1.63% | 26 |
|
|
2024
Q1 | $23.7M | Sell |
411,298
-54,903
| -12% | -$3.29M | 1.63% | 23 |
|
|
2023
Q4 | $31.8M | Sell |
466,201
-1,075
| -0.2% | -$64.9K | 2.24% | 12 |
|
|
2023
Q3 | $26.6M | Buy |
467,276
+12,620
| +3% | +$738K | 2.01% | 14 |
|
|
2023
Q2 | $27.1M | Buy |
454,656
+977
| +0.2% | +$58.3K | 1.77% | 17 |
|
|
2023
Q1 | $28.8M | Buy |
453,679
+9,292
| +2% | +$599K | 1.88% | 16 |
|
|
2022
Q4 | $27.6M | Buy |
444,387
+1,172
| +0.3% | +$65.9K | 1.76% | 17 |
|
|
2022
Q3 | $22.2M | Sell |
443,215
-47,067
| -10% | -$2.49M | 1.61% | 21 |
|
|
2022
Q2 | $27.5M | Sell |
490,282
-63,955
| -12% | -$3.97M | 1.69% | 19 |
|
|
2022
Q1 | $38.2M | Sell |
554,237
-5,887
| -1% | -$358K | 2.02% | 15 |
|
|
2021
Q4 | $30.2M | Buy |
560,124
+49,107
| +10% | +$2.46M | 1.59% | 23 |
|
|
2021
Q3 | $24.4M | Buy |
511,017
+144,048
| +39% | +$8.8M | 1.39% | 27 |
|
|
2021
Q2 | $23.8M | Buy |
366,969
+25,289
| +7% | +$1.67M | 1.41% | 27 |
|
|
2021
Q1 | $21.1M | Sell |
341,680
-110,489
| -24% | -$7.11M | 1.28% | 30 |
|
|
2020
Q4 | $26.4M | Buy |
452,169
+227,836
| +102% | +$11.4M | 1.8% | 21 |
|
|
2020
Q3 | $10.3M | Sell |
224,333
-395,508
| -64% | -$19M | 0.93% | 40 |
|
|
2020
Q2 | $27.5M | Sell |
619,841
-37,631
| -6% | -$1.47M | 2.13% | 12 |
|
|
2020
Q1 | $21.5M | Buy |
657,472
+7,987
| +1% | +$333K | 1.79% | 20 |
|
|
2019
Q4 | $31.7M | Buy |
649,485
+76,985
| +13% | +$3.5M | 2.05% | 10 |
|
|
2019
Q3 | $25.2M | Buy |
572,500
+51,515
| +10% | +$2.41M | 1.69% | 24 |
|
|
2019
Q2 | $27M | Buy |
520,985
+62,317
| +14% | +$3.01M | 1.83% | 12 |
|
|
2019
Q1 | $22.4M | Sell |
458,668
-269
| -0.1% | -$12.3K | 1.54% | 23 |
|
|
2018
Q4 | $19.8M | Buy |
458,937
+33,433
| +8% | +$1.4M | 1.47% | 22 |
|
|
2018
Q3 | $18.9M | Buy |
425,504
+64,761
| +18% | +$2.81M | 1.3% | 34 |
|
|
2018
Q2 | $16.1M | Buy |
360,743
+36,225
| +11% | +$1.57M | 1.18% | 37 |
|
|
2018
Q1 | $12.9M | Buy |
324,518
+242,534
| +296% | +$10.2M | 0.99% | 44 |
|
|
2017
Q4 | $3.36M | Sell |
81,984
-34,942
| -30% | -$1.32M | 0.24% | 94 |
|
|
2017
Q3 | $4.23M | Sell |
116,926
-280
| -0.2% | -$10.2K | 0.3% | 92 |
|
|
2017
Q2 | $3.72M | Buy |
117,206
+734
| +0.6% | +$23.3K | 0.28% | 93 |
|
|
2017
Q1 | $3.77M | Buy |
116,472
+2,819
| +2% | +$97.4K | 0.28% | 97 |
|
|
2016
Q4 | $3.63M | Buy |
113,653
+656
| +0.6% | +$21.2K | 0.27% | 98 |
|
|
2016
Q3 | $3.49M | Sell |
112,997
-667
| -0.6% | -$18.3K | 0.28% | 98 |
|
|
2016
Q2 | $2.9M | Sell |
113,664
-119,896
| -51% | -$2.99M | 0.25% | 99 |
|
|
2016
Q1 | $5.4M | Buy |
233,560
+19,073
| +9% | +$404K | 0.47% | 83 |
|
|
2015
Q4 | $4.93M | Sell |
214,487
-12,992
| -6% | -$347K | 0.45% | 87 |
|
|
2015
Q3 | $6.42M | Sell |
227,479
-5,773
| -2% | -$188K | 0.63% | 76 |
|
|
2015
Q2 | $8.47M | Buy |
233,252
+30,651
| +15% | +$1.24M | 0.81% | 49 |
|
|
2015
Q1 | $7.96M | Buy |
202,601
+10,148
| +5% | +$412K | 0.74% | 63 |
|
|
2014
Q4 | $7.7M | Buy |
192,453
+49,186
| +34% | +$2.27M | 0.72% | 62 |
|
|
2014
Q3 | $7.13M | Buy |
143,267
+8,545
| +6% | +$497K | 0.75% | 63 |
|
|
2014
Q2 | $7.8M | Buy |
134,722
+42,315
| +46% | +$2.49M | 0.76% | 54 |
|
|
2014
Q1 | $5.29M | Buy |
92,407
+1,792
| +2% | +$100K | 0.54% | 72 |
|
|
2013
Q4 | $5.22K | Buy |
90,615
+13,997
| +18% | +$810K | 0.24% | 71 |
|
|
2013
Q3 | $3.74M | Hold |
76,618
| – | – | 0.43% | 81 |
|
|
2013
Q2 | $3.74M | Buy |
+76,618
| New | +$4.25M | 0.43% | 81 |
|
Other funds holding BHP
