Willis Investment Counsel’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Buy |
20,916
+4,430
| +27% | +$1.98M | 0.55% | 64 |
|
|
2025
Q1 | $7.5M | Sell |
16,486
-41,724
| -72% | -$19M | 0.5% | 63 |
|
|
2024
Q4 | $28M | Buy |
58,210
+16,310
| +39% | +$7.83M | 1.83% | 17 |
|
|
2024
Q3 | $19.3M | Hold |
41,900
| – | – | 1.25% | 35 |
|
|
2024
Q2 | $17.1M | Hold |
41,900
| – | – | 1.19% | 34 |
|
|
2024
Q1 | $19M | Hold |
41,900
| – | – | 1.31% | 29 |
|
|
2023
Q4 | $20M | Sell |
41,900
-9,300
| -18% | -$4.44M | 1.41% | 27 |
|
|
2023
Q3 | $22.4M | Buy |
51,200
+22,300
| +77% | +$9.75M | 1.69% | 21 |
|
|
2023
Q2 | $11.6M | Hold |
28,900
| – | – | 0.76% | 56 |
|
|
2023
Q1 | $12M | Buy |
28,900
+8,600
| +42% | +$3.57M | 0.78% | 53 |
|
|
2022
Q4 | $8.14M | Hold |
20,300
| – | – | 0.52% | 65 |
|
|
2022
Q3 | $8.12M | Sell |
20,300
-17,400
| -46% | -$6.96M | 0.59% | 63 |
|
|
2022
Q2 | $14.5M | Buy |
37,700
+18,500
| +96% | +$7.11M | 0.89% | 49 |
|
|
2022
Q1 | $8.34M | Buy |
19,200
+7,900
| +70% | +$3.43M | 0.44% | 70 |
|
|
2021
Q4 | $5.49M | Sell |
11,300
-10,800
| -49% | -$5.25M | 0.29% | 75 |
|
|
2021
Q3 | $8.73M | Buy |
22,100
+700
| +3% | +$276K | 0.5% | 63 |
|
|
2021
Q2 | $7.18M | Hold |
21,400
| – | – | 0.42% | 67 |
|
|
2021
Q1 | $6.6M | Buy |
+21,400
| New | +$6.6M | 0.4% | 69 |
|