CCMLC
Cardinal Capital Management LLC (Connecticut)’s Leslie's LESL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,463,782
| Closed | -$32.5M | – | 62 |
|
2023
Q2 | $32.5M | Sell |
3,463,782
-333,922
| -9% | -$3.14M | 1.23% | 32 |
|
2023
Q1 | $41.8M | Sell |
3,797,704
-224,056
| -6% | -$2.47M | 1.48% | 27 |
|
2022
Q4 | $49.1M | Sell |
4,021,760
-175,214
| -4% | -$2.14M | 1.58% | 30 |
|
2022
Q3 | $61.7M | Buy |
4,196,974
+1,001,708
| +31% | +$14.7M | 2.12% | 20 |
|
2022
Q2 | $48.5M | Buy |
3,195,266
+2,525,127
| +377% | +$38.3M | 1.48% | 29 |
|
2022
Q1 | $13M | Buy |
+670,139
| New | +$13M | 0.33% | 54 |
|