G WILLI FOOD INTERNATIONAL LTD - ORD (WILC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ORD
Shares, excl. options Q1 2024
497 K
Holdings value Q1 2024
$5.1 M
Value change Q1 2024
-$88.9 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
0
Number of sells Q1 2024
-4
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
M52523103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 497 K $5.1 M -$88.9 K $10.25 5
2023 Q4 506 K $5.18 M -$98.6 K $10.23 5
2023 Q3 1.14 M $11.8 M -$2.12 M $10.34 6
2023 Q2 1.33 M $16.3 M -$166 K $12.27 8
2023 Q1 1.34 M $19.7 M -$459 K $14.74 9
2022 Q4 1.36 M $17.9 M -$167 K $13.16 9
2022 Q3 1.37 M $18.4 M -$593 K $13.44 5
2022 Q2 1.41 M $22.3 M -$197 K $15.76 6
2022 Q1 1.42 M $26.1 M -$460 K $18.26 6
2021 Q4 1.45 M $27.6 M -$707 K $19.05 6
2021 Q3 1.49 M $30.5 M -$4.15 M $20.33 6
2021 Q2 1.68 M $37.3 M +$1.96 M $22.21 9
2021 Q1 1.59 M $36.4 M -$642 K $22.84 7
2020 Q4 1.62 M $34.7 M +$462 K $21.38 7
2020 Q3 1.61 M $31.8 M -$1.68 M $19.74 9
2020 Q2 1.7 M $26.4 M -$729 K $15.59 10
2020 Q1 1.74 M $19.5 M -$2.79 M $11.20 9
2019 Q4 1.93 M $23 M +$1.44 M $11.95 10
2019 Q3 1.81 M $19.9 M -$599 K $11.00 9
2019 Q2 1.86 M $18.5 M +$250 K $9.91 8
2019 Q1 1.84 M $15.1 M -$290 K $8.20 9
2018 Q4 1.87 M $13.1 M +$32.8 K $6.99 8
2018 Q3 1.87 M $13.3 M +$19.5 K $7.10 8
2018 Q2 1.87 M $13.3 M +$25.9 K $7.15 5
2018 Q1 1.86 M $13.2 M +$21.6 K $7.09 7
2017 Q4 1.86 M $13.4 M +$605 K $7.19 6
2017 Q3 1.79 M $10.5 M +$1.1 M $5.85 8
2017 Q2 1.59 M $12.1 M +$1.3 M $7.60 10
2017 Q1 1.42 M $8.61 M +$55.5 K $6.04 9
2016 Q4 1.41 M $8.15 M +$73.6 K $5.79 11
2016 Q3 1.4 M $7.55 M +$83.2 K $5.39 9
2016 Q2 1.39 M $6 M +$172 K $4.34 8
2016 Q1 758 K $2.84 M -$75.7 K $3.75 10
2015 Q4 1.38 M $5.74 M -$759 K $4.17 12
2015 Q3 926 K $4.16 M -$463 K $4.49 10
2015 Q2 1.03 M $5.99 M -$635 K $5.83 10
2015 Q1 1.13 M $6.45 M -$11.6 K $5.70 10
2014 Q4 1.14 M $7.92 M +$468 K $6.93 15
2014 Q3 1.07 M $7.57 M +$1.61 M $7.07 13
2014 Q2 842 K $6.3 M -$873 K $7.47 12
2014 Q1 954 K $7.34 M -$803 K $7.70 16