WAM
Winslow Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
32,225
+147
| +0.5% | +$115K | 5.07% | 4 |
|
|
2025
Q1 | $26.5M | Sell |
32,078
-970
| -3% | -$801K | 5.84% | 2 |
|
|
2024
Q4 | $25.5M | Sell |
33,048
-995
| -3% | -$768K | 5.08% | 3 |
|
|
2024
Q3 | $30.2M | Sell |
34,043
-613
| -2% | -$543K | 5.58% | 3 |
|
|
2024
Q2 | $31.4M | Sell |
34,656
-1,802
| -5% | -$1.63M | 6.18% | 2 |
|
|
2024
Q1 | $28.4M | Sell |
36,458
-1,045
| -3% | -$813K | 5.34% | 3 |
|
|
2023
Q4 | $21.9M | Sell |
37,503
-402
| -1% | -$234K | 4.45% | 4 |
|
|
2023
Q3 | $20.4M | Sell |
37,905
-2,636
| -7% | -$1.42M | 4.72% | 4 |
|
|
2023
Q2 | $19M | Sell |
40,541
-594
| -1% | -$279K | 4.1% | 4 |
|
|
2023
Q1 | $14.1M | Sell |
41,135
-629
| -2% | -$216K | 3.3% | 7 |
|
|
2022
Q4 | $15.3M | Sell |
41,764
-2,714
| -6% | -$993K | 3.62% | 5 |
|
|
2022
Q3 | $14.4M | Sell |
44,478
-2,020
| -4% | -$653K | 3.75% | 3 |
|
|
2022
Q2 | $15.1M | Sell |
46,498
-56
| -0.1% | -$18.2K | 3.64% | 4 |
|
|
2022
Q1 | $13.3M | Sell |
46,554
-764
| -2% | -$219K | 2.63% | 10 |
|
|
2021
Q4 | $13.1M | Buy |
47,318
+111
| +0.2% | +$30.7K | 2.31% | 13 |
|
|
2021
Q3 | $10.9M | Sell |
47,207
-745
| -2% | -$172K | 2.11% | 18 |
|
|
2021
Q2 | $11M | Sell |
47,952
-1,265
| -3% | -$290K | 2.05% | 17 |
|
|
2021
Q1 | $9.2M | Sell |
49,217
-2,180
| -4% | -$407K | 1.86% | 22 |
|
|
2020
Q4 | $8.68M | Sell |
51,397
-567
| -1% | -$95.7K | 1.83% | 18 |
|
|
2020
Q3 | $7.69M | Sell |
51,964
-1,770
| -3% | -$262K | 1.96% | 18 |
|
|
2020
Q2 | $8.82M | Sell |
53,734
-868
| -2% | -$143K | 2.38% | 14 |
|
|
2020
Q1 | $7.57M | Sell |
54,602
-2,477
| -4% | -$344K | 2.49% | 16 |
|
|
2019
Q4 | $7.5M | Buy |
57,079
+1,611
| +3% | +$212K | 1.71% | 24 |
|
|
2019
Q3 | $6.2M | Sell |
55,468
-6,714
| -11% | -$751K | 1.55% | 27 |
|
|
2019
Q2 | $6.89M | Sell |
62,182
-4,250
| -6% | -$471K | 1.53% | 28 |
|
|
2019
Q1 | $8.62M | Sell |
66,432
-687
| -1% | -$89.1K | 1.81% | 22 |
|
|
2018
Q4 | $7.77M | Sell |
67,119
-213
| -0.3% | -$24.6K | 1.81% | 24 |
|
|
2018
Q3 | $7.23M | Sell |
67,332
-350
| -0.5% | -$37.6K | 1.32% | 36 |
|
|
2018
Q2 | $5.78M | Buy |
67,682
+270
| +0.4% | +$23K | 1.07% | 44 |
|
|
2018
Q1 | $5.22M | Buy |
67,412
+93
| +0.1% | +$7.2K | 1% | 47 |
|
|
2017
Q4 | $5.69M | Buy |
67,319
+355
| +0.5% | +$30K | 1.05% | 44 |
|
|
2017
Q3 | $5.73M | Sell |
66,964
-1,037
| -2% | -$88.7K | 1.11% | 46 |
|
|
2017
Q2 | $5.6M | Sell |
68,001
-830
| -1% | -$68.3K | 1.14% | 45 |
|
|
2017
Q1 | $5.79M | Sell |
68,831
-2,533
| -4% | -$213K | 1.19% | 42 |
|
|
2016
Q4 | $5.25M | Buy |
71,364
+2,495
| +4% | +$184K | 1.1% | 46 |
|
|
2016
Q3 | $5.53M | Sell |
68,869
-837
| -1% | -$67.2K | 1.22% | 40 |
|
|
2016
Q2 | $5.49M | Buy |
69,706
+830
| +1% | +$65.4K | 1.23% | 39 |
|
|
2016
Q1 | $4.96M | Sell |
68,876
-9,455
| -12% | -$681K | 1.11% | 45 |
|
|
2015
Q4 | $6.6M | Sell |
78,331
-355
| -0.5% | -$29.9K | 1.3% | 37 |
|
|
2015
Q3 | $6.59M | Buy |
78,686
+545
| +0.7% | +$45.6K | 1.3% | 43 |
|
|
2015
Q2 | $6.52M | Buy |
78,141
+431
| +0.6% | +$36K | 1.12% | 48 |
|
|
2015
Q1 | $5.65M | Sell |
77,710
-2,085
| -3% | -$151K | 0.95% | 51 |
|
|
2014
Q4 | $5.51M | Buy |
+79,795
| New | +$5.51M | 0.9% | 52 |
|