Capital Fund Management (CFM)’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
274,101
+19,326
| +8% | +$2.14M | 0.08% | 69 |
|
|
2025
Q1 | $29.2M | Sell |
254,775
-47,842
| -16% | -$5.49M | 0.08% | 63 |
|
|
2024
Q4 | $39.9M | Buy |
302,617
+161,168
| +114% | +$21.3M | 0.1% | 65 |
|
|
2024
Q3 | $25.7M | Buy |
+141,449
| New | +$25.7M | 0.07% | 103 |
|
|
2024
Q2 | – | Sell |
-61,517
| Closed | -$10.2M | – | 890 |
|
|
2024
Q1 | $10.2M | Sell |
61,517
-69,935
| -53% | -$11.6M | 0.03% | 210 |
|
|
2023
Q4 | $19M | Sell |
131,452
-70,399
| -35% | -$10.2M | 0.05% | 114 |
|
|
2023
Q3 | $21.9M | Buy |
+201,851
| New | +$21.9M | 0.08% | 87 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 798 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 774 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 783 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 801 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2021
Q3 | – | Sell |
-23,162
| Closed | -$2.23M | – | 757 |
|
|
2021
Q2 | $2.23M | Sell |
23,162
-109,232
| -83% | -$10.5M | 0.02% | 329 |
|
|
2021
Q1 | $13M | Sell |
132,394
-118,980
| -47% | -$11.7M | 0.14% | 59 |
|
|
2020
Q4 | $18.6M | Buy |
251,374
+190,061
| +310% | +$14M | 0.17% | 43 |
|
|
2020
Q3 | $4.85M | Buy |
+61,313
| New | +$4.85M | 0.06% | 129 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 776 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1061 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1028 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 910 |
|
|
2019
Q1 | – | Sell |
-20,427
| Closed | -$774K | – | 996 |
|
|
2018
Q4 | $774K | Buy |
+20,427
| New | +$774K | 0.01% | 525 |
|
|
2018
Q2 | – | Sell |
-130,946
| Closed | -$7.47M | – | 1105 |
|
|
2018
Q1 | $7.47M | Buy |
+130,946
| New | +$7.47M | 0.04% | 255 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1017 |
|
|
2017
Q1 | – | Sell |
-51,108
| Closed | -$2.09M | – | 1023 |
|
|
2016
Q4 | $2.09M | Buy |
+51,108
| New | +$2.09M | 0.02% | 421 |
|
|
2016
Q1 | – | Sell |
-59,093
| Closed | -$2.75M | – | 995 |
|
|
2015
Q4 | $2.75M | Buy |
+59,093
| New | +$2.75M | 0.03% | 321 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 801 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 811 |
|
|
2015
Q1 | – | Sell |
-454,712
| Closed | -$19.4M | – | 826 |
|
|
2014
Q4 | $19.4M | Buy |
+454,712
| New | +$19.4M | 0.23% | 45 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 814 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 933 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 943 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 839 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 880 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 867 |
|