Bank of New York Mellon’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Sell |
577,457
-5,474
| -0.9% | -$527K | 0.01% | 932 |
|
|
2025
Q1 | $50.5M | Sell |
582,931
-14,869
| -2% | -$1.29M | 0.01% | 957 |
|
|
2024
Q4 | $51.6M | Sell |
597,800
-41,521
| -6% | -$3.59M | 0.01% | 1003 |
|
|
2024
Q3 | $58M | Sell |
639,321
-67,475
| -10% | -$6.12M | 0.01% | 938 |
|
|
2024
Q2 | $74.1M | Sell |
706,796
-130,245
| -16% | -$13.7M | 0.01% | 797 |
|
|
2024
Q1 | $85.5M | Sell |
837,041
-23,956
| -3% | -$2.45M | 0.02% | 742 |
|
|
2023
Q4 | $70.7M | Sell |
860,997
-50,756
| -6% | -$4.17M | 0.01% | 833 |
|
|
2023
Q3 | $65M | Sell |
911,753
-24,663
| -3% | -$1.76M | 0.01% | 830 |
|
|
2023
Q2 | $64.4M | Sell |
936,416
-42,534
| -4% | -$2.92M | 0.01% | 864 |
|
|
2023
Q1 | $58.8M | Sell |
978,950
-18,303
| -2% | -$1.1M | 0.01% | 907 |
|
|
2022
Q4 | $58.4M | Buy |
997,253
+47,147
| +5% | +$2.76M | 0.01% | 894 |
|
|
2022
Q3 | $40.7M | Buy |
950,106
+8,826
| +0.9% | +$378K | 0.01% | 1081 |
|
|
2022
Q2 | $44.2M | Buy |
941,280
+3,793
| +0.4% | +$178K | 0.01% | 1066 |
|
|
2022
Q1 | $55.1M | Sell |
937,487
-6,105
| -0.6% | -$359K | 0.01% | 1030 |
|
|
2021
Q4 | $63.1M | Buy |
943,592
+13,632
| +1% | +$911K | 0.01% | 994 |
|
|
2021
Q3 | $77.3M | Buy |
929,960
+275,844
| +42% | +$22.9M | 0.02% | 827 |
|
|
2021
Q2 | $50.7M | Buy |
654,116
+99,738
| +18% | +$7.72M | 0.01% | 1130 |
|
|
2021
Q1 | $21.4M | Sell |
554,378
-24,031
| -4% | -$926K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $24M | Sell |
578,409
-20,685
| -3% | -$858K | 0.01% | 1538 |
|
|
2020
Q3 | $20.9M | Buy |
599,094
+20,471
| +4% | +$715K | 0.01% | 1437 |
|
|
2020
Q2 | $8.95M | Buy |
578,623
+40,713
| +8% | +$629K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $5.22M | Sell |
537,910
-48,926
| -8% | -$475K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $15.7M | Buy |
586,836
+27,269
| +5% | +$730K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $11.4M | Sell |
559,567
-21,229
| -4% | -$432K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $11.5M | Sell |
580,796
-1,296
| -0.2% | -$25.7K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $11.9M | Buy |
582,092
+716
| +0.1% | +$14.6K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $10.4M | Buy |
581,376
+7,569
| +1% | +$135K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $14.6M | Sell |
573,807
-18,530
| -3% | -$471K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $29.1M | Buy |
592,337
+20,460
| +4% | +$1.01M | 0.01% | 1365 |
|
|
2018
Q1 | $23.8M | Sell |
571,877
-29,093
| -5% | -$1.21M | 0.01% | 1452 |
|
|
2017
Q4 | $30.8M | Buy |
600,970
+21,933
| +4% | +$1.13M | 0.01% | 1306 |
|
|
2017
Q3 | $26.5M | Sell |
579,037
-27,347
| -5% | -$1.25M | 0.01% | 1400 |
|
|
2017
Q2 | $15.8M | Sell |
606,384
-14,741
| -2% | -$385K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $14.7M | Buy |
621,125
+16,369
| +3% | +$387K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $8.47M | Buy |
604,756
+30,582
| +5% | +$428K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $6.47M | Buy |
574,174
+4,418
| +0.8% | +$49.8K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $5.24M | Sell |
569,756
-19,407
| -3% | -$178K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $5.56M | Buy |
589,163
+40,610
| +7% | +$383K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $4.92M | Sell |
548,553
-89,301
| -14% | -$801K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $6.67M | Buy |
637,854
+110,354
| +21% | +$1.15M | ﹤0.01% | 2068 |
|
|
2015
Q2 | $8.2M | Sell |
527,500
-7,036
| -1% | -$109K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $5.6M | Buy |
534,536
+56,029
| +12% | +$587K | ﹤0.01% | 2254 |
|
|
2014
Q4 | $6.09M | Sell |
478,507
-19,951
| -4% | -$254K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $5.37M | Sell |
498,458
-35,120
| -7% | -$378K | ﹤0.01% | 2272 |
|
|
2014
Q2 | $5.93M | Buy |
533,578
+5,469
| +1% | +$60.8K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $7.25M | Sell |
528,109
-3,428
| -0.6% | -$47.1K | ﹤0.01% | 2104 |
|
|
2013
Q4 | $9M | Sell |
531,537
-26,193
| -5% | -$443K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $9.02M | Sell |
557,730
-104,218
| -16% | -$1.69M | ﹤0.01% | 1891 |
|
|
2013
Q2 | $7.45M | Buy |
+661,948
| New | +$7.45M | ﹤0.01% | 1950 |
|