Brown Advisory’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,193,258
| Closed | -$39.4M | – | 1213 |
|
|
2023
Q2 | $39.4M | Buy |
4,193,258
+83,388
| +2% | +$783K | 0.06% | 233 |
|
|
2023
Q1 | $45.2M | Buy |
4,109,870
+1,707,430
| +71% | +$18.8M | 0.08% | 206 |
|
|
2022
Q4 | $29.3M | Sell |
2,402,440
-539,481
| -18% | -$6.59M | 0.05% | 264 |
|
|
2022
Q3 | $43.3M | Buy |
2,941,921
+18,006
| +0.6% | +$265K | 0.08% | 194 |
|
|
2022
Q2 | $44.4M | Sell |
2,923,915
-2,502,429
| -46% | -$38M | 0.08% | 191 |
|
|
2022
Q1 | $105M | Buy |
5,426,344
+291,908
| +6% | +$5.65M | 0.16% | 113 |
|
|
2021
Q4 | $121M | Buy |
5,134,436
+530,638
| +12% | +$12.6M | 0.15% | 108 |
|
|
2021
Q3 | $94.6M | Buy |
4,603,798
+2,640,187
| +134% | +$54.2M | 0.14% | 124 |
|
|
2021
Q2 | $54M | Buy |
+1,963,611
| New | +$54M | 0.08% | 188 |
|