Willis Investment Counsel’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Buy |
12,539
+5,944
| +90% | +$257K | 0.03% | 102 |
|
|
2025
Q1 | $274K | Buy |
6,595
+150
| +2% | +$6.23K | 0.02% | 107 |
|
|
2024
Q4 | $275K | Buy |
6,445
+171
| +3% | +$7.3K | 0.02% | 106 |
|
|
2024
Q3 | $295K | Buy |
6,274
+296
| +5% | +$13.9K | 0.02% | 103 |
|
|
2024
Q2 | $306K | Buy |
5,978
+96
| +2% | +$4.92K | 0.02% | 99 |
|
|
2024
Q1 | $279K | Buy |
5,882
+262
| +5% | +$12.4K | 0.02% | 100 |
|
|
2023
Q4 | $279K | Buy |
5,620
+31
| +0.6% | +$1.54K | 0.02% | 102 |
|
|
2023
Q3 | $263K | Sell |
5,589
-927
| -14% | -$43.6K | 0.02% | 99 |
|
|
2023
Q2 | $315K | Sell |
6,516
-8,581
| -57% | -$415K | 0.02% | 103 |
|
|
2023
Q1 | $796K | Buy |
15,097
+189
| +1% | +$9.96K | 0.05% | 92 |
|
|
2022
Q4 | $694K | Sell |
14,908
-350
| -2% | -$16.3K | 0.04% | 96 |
|
|
2022
Q3 | $588K | Sell |
15,258
-22,424
| -60% | -$864K | 0.04% | 96 |
|
|
2022
Q2 | $1.84M | Sell |
37,682
-950
| -2% | -$46.5K | 0.11% | 90 |
|
|
2022
Q1 | $1.68M | Sell |
38,632
-1,419
| -4% | -$61.7K | 0.09% | 93 |
|
|
2021
Q4 | $1.82M | Buy |
40,051
+356
| +0.9% | +$16.1K | 0.1% | 90 |
|
|
2021
Q3 | $2.08M | Buy |
39,695
+17,037
| +75% | +$894K | 0.12% | 90 |
|
|
2021
Q2 | $1.07M | Buy |
22,658
+11,681
| +106% | +$552K | 0.06% | 95 |
|
|
2021
Q1 | $537K | Sell |
10,977
-715
| -6% | -$35K | 0.03% | 101 |
|
|
2020
Q4 | $496K | Buy |
11,692
+530
| +5% | +$22.5K | 0.03% | 100 |
|
|
2020
Q3 | $380K | Buy |
+11,162
| New | +$380K | 0.03% | 98 |
|