Capital Growth Management’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.4M | Buy |
227,260
+103,300
| +83% | +$7.46M | 2.16% | 20 |
|
|
2022
Q2 | $8.47M | Buy |
+123,960
| New | +$8.47M | 1.01% | 39 |
|
|
2022
Q1 | – | Sell |
-196,270
| Closed | -$22.1M | – | 71 |
|
|
2021
Q4 | $22.1M | Buy |
+196,270
| New | +$22.1M | 2.03% | 20 |
|
|
2021
Q1 | – | Sell |
-227,260
| Closed | -$16.8M | – | 69 |
|
|
2020
Q4 | $16.8M | Sell |
227,260
-604,305
| -73% | -$44.6M | 1.69% | 35 |
|
|
2020
Q3 | $65.8M | Sell |
831,565
-36,155
| -4% | -$2.86M | 6.87% | 3 |
|
|
2020
Q2 | $51.8M | Sell |
867,720
-92,970
| -10% | -$5.55M | 6.02% | 2 |
|
|
2020
Q1 | $35.5M | Buy |
+960,690
| New | +$35.5M | 4.99% | 3 |
|
|
2019
Q4 | – | Sell |
-103,300
| Closed | -$5.59M | – | 59 |
|
|
2019
Q3 | $5.59M | Buy |
+103,300
| New | +$5.59M | 0.43% | 36 |
|
|
2019
Q2 | – | Sell |
-175,610
| Closed | -$8.35M | – | 53 |
|
|
2019
Q1 | $8.35M | Buy |
+175,610
| New | +$8.35M | 0.51% | 38 |
|
|
2018
Q1 | – | Sell |
-821,235
| Closed | -$50.3M | – | 55 |
|
|
2017
Q4 | $50.3M | Sell |
821,235
-323,876
| -28% | -$19.8M | 2.08% | 19 |
|
|
2017
Q3 | $57.6M | Buy |
1,145,111
+252,134
| +28% | +$12.7M | 2.52% | 13 |
|
|
2017
Q2 | $45.3M | Sell |
892,977
-1,344,718
| -60% | -$68.2M | 2.07% | 19 |
|
|
2017
Q1 | $109M | Buy |
2,237,695
+798,426
| +55% | +$38.9M | 4.81% | 6 |
|
|
2016
Q4 | $58.8M | Sell |
1,439,269
-525,280
| -27% | -$21.5M | 2.61% | 12 |
|
|
2016
Q3 | $79.2M | Sell |
1,964,549
-3,792,525
| -66% | -$153M | 3.73% | 6 |
|
|
2016
Q2 | $253M | Sell |
5,757,074
-409,719
| -7% | -$18M | 11.27% | 1 |
|
|
2016
Q1 | $284M | Sell |
6,166,793
-913,988
| -13% | -$42.1M | 12.14% | 1 |
|
|
2015
Q4 | $330M | Sell |
7,080,781
-42,023
| -0.6% | -$1.96M | 11.06% | 1 |
|
|
2015
Q3 | $326M | Hold |
7,122,804
| – | – | 10.52% | 1 |
|
|
2015
Q2 | $346M | Hold |
7,122,804
| – | – | 9.91% | 1 |
|
|
2015
Q1 | $351M | Hold |
7,122,804
| – | – | 9.61% | 1 |
|
|
2014
Q4 | $304M | Hold |
7,122,804
| – | – | 8.37% | 1 |
|
|
2014
Q3 | $263M | Hold |
7,122,804
| – | – | 7.41% | 1 |
|
|
2014
Q2 | $285M | Hold |
7,122,804
| – | – | 7.56% | 1 |
|
|
2014
Q1 | $269M | Hold |
7,122,804
| – | – | 7.2% | 1 |
|
|
2013
Q4 | $268M | Sell |
7,122,804
-105,056
| -1% | -$3.96M | 6.94% | 2 |
|
|
2013
Q3 | $244M | Buy |
7,227,860
+341,433
| +5% | +$11.5M | 6.56% | 2 |
|
|
2013
Q2 | $236M | Buy |
+6,886,427
| New | +$236M | 6.26% | 3 |
|