BlackRock’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 | $787M | Sell |
8,176,228
-199,956
| -2% | -$19.2M | 0.02% | 753 |
|
|
2025
Q1 | $725M | Buy |
8,376,184
+39,395
| +0.5% | +$3.41M | 0.02% | 787 |
|
|
2024
Q4 | $720M | Buy |
8,336,789
+122,360
| +1% | +$10.6M | 0.01% | 828 |
|
|
2024
Q3 | $745M | Sell |
8,214,429
-85,833
| -1% | -$7.79M | 0.02% | 792 |
|
|
2024
Q2 | $871M | Sell |
8,300,262
-2,391,449
| -22% | -$251M | 0.02% | 657 |
|
|
2024
Q1 | $1.09B | Sell |
10,691,711
-109,440
| -1% | -$11.2M | 0.03% | 565 |
|
|
2023
Q4 | $887M | Buy |
10,801,151
+398,711
| +4% | +$32.7M | 0.02% | 623 |
|
|
2023
Q3 | $742M | Buy |
10,402,440
+23,991
| +0.2% | +$1.71M | 0.02% | 663 |
|
|
2023
Q2 | $714M | Sell |
10,378,449
-378,010
| -4% | -$26M | 0.02% | 706 |
|
|
2023
Q1 | $646M | Sell |
10,756,459
-12,738
| -0.1% | -$765K | 0.02% | 737 |
|
|
2022
Q4 | $631M | Buy |
10,769,197
+416,436
| +4% | +$24.4M | 0.02% | 738 |
|
|
2022
Q3 | $444M | Sell |
10,352,761
-221,274
| -2% | -$9.49M | 0.02% | 879 |
|
|
2022
Q2 | $497M | Buy |
10,574,035
+365,008
| +4% | +$17.2M | 0.02% | 849 |
|
|
2022
Q1 | $600M | Buy |
10,209,027
+23,021
| +0.2% | +$1.35M | 0.02% | 835 |
|
|
2021
Q4 | $681M | Buy |
10,186,006
+714,287
| +8% | +$47.7M | 0.02% | 798 |
|
|
2021
Q3 | $787M | Buy |
9,471,719
+1,487,919
| +19% | +$124M | 0.02% | 681 |
|
|
2021
Q2 | $618M | Buy |
7,983,800
+1,220,539
| +18% | +$94.5M | 0.02% | 857 |
|
|
2021
Q1 | $261M | Buy |
6,763,261
+387,735
| +6% | +$14.9M | 0.01% | 1518 |
|
|
2020
Q4 | $265M | Buy |
6,375,526
+183,983
| +3% | +$7.63M | 0.01% | 1393 |
|
|
2020
Q3 | $216M | Sell |
6,191,543
-290,832
| -4% | -$10.2M | 0.01% | 1321 |
|
|
2020
Q2 | $100M | Buy |
6,482,375
+389,277
| +6% | +$6.02M | ﹤0.01% | 1830 |
|
|
2020
Q1 | $59.1M | Sell |
6,093,098
-255,915
| -4% | -$2.48M | ﹤0.01% | 1951 |
|
|
2019
Q4 | $170M | Sell |
6,349,013
-149,610
| -2% | -$4.01M | 0.01% | 1613 |
|
|
2019
Q3 | $132M | Sell |
6,498,623
-377,493
| -5% | -$7.68M | 0.01% | 1708 |
|
|
2019
Q2 | $136M | Buy |
6,876,116
+515,519
| +8% | +$10.2M | 0.01% | 1692 |
|
|
2019
Q1 | $130M | Buy |
6,360,597
+215,967
| +4% | +$4.41M | 0.01% | 1702 |
|
|
2018
Q4 | $110M | Sell |
6,144,630
-156,605
| -2% | -$2.8M | 0.01% | 1717 |
|
|
2018
Q3 | $160M | Buy |
6,301,235
+228,606
| +4% | +$5.81M | 0.01% | 1633 |
|
|
2018
Q2 | $298M | Buy |
6,072,629
+361,648
| +6% | +$17.8M | 0.01% | 1111 |
|
|
2018
Q1 | $238M | Sell |
5,710,981
-898,402
| -14% | -$37.4M | 0.01% | 1223 |
|
|
2017
Q4 | $339M | Buy |
6,609,383
+123,272
| +2% | +$6.32M | 0.02% | 977 |
|
|
2017
Q3 | $297M | Buy |
6,486,111
+281,125
| +5% | +$12.9M | 0.02% | 1032 |
|
|
2017
Q2 | $162M | Buy |
6,204,986
+84,128
| +1% | +$2.2M | 0.01% | 1447 |
|
|
2017
Q1 | $145M | Buy |
6,120,858
+6,116,966
| +157,168% | +$145M | 0.01% | 1518 |
|
|
2016
Q4 | $54K | Sell |
3,892
-13,160
| -77% | -$183K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $193K | Buy |
17,052
+13,820
| +428% | +$156K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $29K | Hold |
3,232
| – | – | ﹤0.01% | 3111 |
|
|
2016
Q1 | $31K | Buy |
3,232
+1,773
| +122% | +$17K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $13K | Hold |
1,459
| – | – | ﹤0.01% | 2731 |
|
|
2015
Q3 | $16K | Hold |
1,459
| – | – | ﹤0.01% | 2481 |
|
|
2015
Q2 | $23K | Sell |
1,459
-155
| -10% | -$2.44K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $17K | Hold |
1,614
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q4 | $20K | Hold |
1,614
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q3 | $18K | Hold |
1,614
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q2 | $18K | Hold |
1,614
| – | – | ﹤0.01% | 2394 |
|
|
2014
Q1 | $22K | Sell |
1,614
-3,053
| -65% | -$41.6K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $79K | Sell |
4,667
-87
| -2% | -$1.47K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $77K | Hold |
4,754
| – | – | ﹤0.01% | 1704 |
|
|
2013
Q2 | $53K | Buy |
+4,754
| New | +$53K | ﹤0.01% | 1824 |
|