WAM
Wilsey Asset Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
173,796
+2,171
| +1% | +$437K | 6.45% | 4 |
|
|
2025
Q1 | $35.5M | Sell |
171,625
-11,336
| -6% | -$2.35M | 7.12% | 3 |
|
|
2024
Q4 | $35.3M | Buy |
182,961
+264
| +0.1% | +$50.9K | 6.54% | 7 |
|
|
2024
Q3 | $34.6M | Sell |
182,697
-30,806
| -14% | -$5.84M | 6.35% | 4 |
|
|
2024
Q2 | $34.1M | Buy |
213,503
+13,800
| +7% | +$2.2M | 7.16% | 4 |
|
|
2024
Q1 | $34.6M | Sell |
199,703
-4,469
| -2% | -$773K | 7.04% | 7 |
|
|
2023
Q4 | $28.6M | Sell |
204,172
-3,497
| -2% | -$490K | 5.83% | 6 |
|
|
2023
Q3 | $23.1M | Buy |
207,669
+10,329
| +5% | +$1.15M | 5.25% | 7 |
|
|
2023
Q2 | $21.5M | Buy |
197,340
+2,814
| +1% | +$307K | 4.76% | 11 |
|
|
2023
Q1 | $21.6M | Buy |
194,526
+4,951
| +3% | +$549K | 4.87% | 11 |
|
|
2022
Q4 | $25.7M | Sell |
189,575
-644
| -0.3% | -$87.3K | 6.11% | 6 |
|
|
2022
Q3 | $23.7M | Buy |
190,219
+6,377
| +3% | +$794K | 6.22% | 6 |
|
|
2022
Q2 | $23.3M | Buy |
183,842
+4,903
| +3% | +$621K | 5.77% | 6 |
|
|
2022
Q1 | $24.8M | Buy |
178,939
+8,232
| +5% | +$1.14M | 5.69% | 6 |
|
|
2021
Q4 | $20.1M | Buy |
170,707
+5,330
| +3% | +$627K | 4.55% | 10 |
|
|
2021
Q3 | $21.1M | Buy |
165,377
+856
| +0.5% | +$109K | 5.14% | 7 |
|
|
2021
Q2 | $21.5M | Buy |
164,521
+5,198
| +3% | +$678K | 5.72% | 9 |
|
|
2021
Q1 | $18.3M | Buy |
159,323
+2,322
| +1% | +$267K | 5.23% | 11 |
|
|
2020
Q4 | $17.3M | Sell |
157,001
-1,395
| -0.9% | -$153K | 5.27% | 7 |
|
|
2020
Q3 | $14.9M | Buy |
158,396
+2,899
| +2% | +$273K | 6.5% | 5 |
|
|
2020
Q2 | $14.9M | Buy |
155,497
+1,230
| +0.8% | +$118K | 6.17% | 5 |
|
|
2020
Q1 | $13.3M | Buy |
154,267
+2,010
| +1% | +$173K | 6.8% | 3 |
|
|
2019
Q4 | $17M | Buy |
152,257
+7,737
| +5% | +$864K | 6.16% | 7 |
|
|
2019
Q3 | $15.7M | Sell |
144,520
-3,496
| -2% | -$379K | 6.15% | 7 |
|
|
2019
Q2 | $15M | Buy |
148,016
+679
| +0.5% | +$68.7K | 6.15% | 6 |
|
|
2019
Q1 | $13.9M | Buy |
147,337
+3,250
| +2% | +$307K | 5.8% | 6 |
|
|
2018
Q4 | $11.8M | Buy |
144,087
+2,814
| +2% | +$231K | 5.75% | 7 |
|
|
2018
Q3 | $14M | Buy |
141,273
+450
| +0.3% | +$44.5K | 6.04% | 5 |
|
|
2018
Q2 | $12.9M | Buy |
140,823
+3,043
| +2% | +$278K | 6.64% | 7 |
|
|
2018
Q1 | $13M | Buy |
137,780
+11,408
| +9% | +$1.08M | 7.16% | 6 |
|
|
2017
Q4 | $13.2M | Sell |
126,372
-1,144
| -0.9% | -$120K | 7.42% | 5 |
|
|
2017
Q3 | $11.7M | Buy |
127,516
+833
| +0.7% | +$76.3K | 7.54% | 4 |
|
|
2017
Q2 | $11.2M | Sell |
126,683
-2,598
| -2% | -$229K | 8.12% | 4 |
|
|
2017
Q1 | $10.5M | Sell |
129,281
-2,229
| -2% | -$182K | 7.38% | 4 |
|
|
2016
Q4 | $9.72M | Buy |
131,510
+400
| +0.3% | +$29.6K | 6.87% | 4 |
|
|
2016
Q3 | $8.89M | Sell |
131,110
-1,812
| -1% | -$123K | 6.84% | 4 |
|
|
2016
Q2 | $9.3M | Sell |
132,922
-14,761
| -10% | -$1.03M | 6.65% | 1 |
|
|
2016
Q1 | $9.95M | Sell |
147,683
-645
| -0.4% | -$43.5K | 6.98% | 3 |
|
|
2015
Q4 | $9.21M | Buy |
148,328
+723
| +0.5% | +$44.9K | 6.64% | 5 |
|
|
2015
Q3 | $8.6M | Buy |
147,605
+2,396
| +2% | +$140K | 6.64% | 5 |
|
|
2015
Q2 | $9.48M | Buy |
145,209
+9,472
| +7% | +$618K | 7.6% | 5 |
|
|
2015
Q1 | $9.7M | Sell |
135,737
-5,752
| -4% | -$411K | 7.25% | 3 |
|
|
2014
Q4 | $9.94M | Sell |
141,489
-2,885
| -2% | -$203K | 6.97% | 3 |
|
|
2014
Q3 | $8.86M | Buy |
144,374
+13,280
| +10% | +$815K | 7.08% | 5 |
|
|
2014
Q2 | $7.7M | Sell |
131,094
-329
| -0.3% | -$19.3K | 6% | 5 |
|
|
2014
Q1 | $7.44M | Buy |
131,423
+11,594
| +10% | +$656K | 6% | 5 |
|
|
2013
Q4 | $6.47M | Buy |
+119,829
| New | +$6.47M | 5.94% | 7 |
|