Charles Schwab’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 | $69.2M | Sell |
718,973
-14,915
| -2% | -$1.44M | 0.01% | 893 |
|
|
2025
Q1 | $63.6M | Buy |
733,888
+7,544
| +1% | +$653K | 0.01% | 902 |
|
|
2024
Q4 | $62.7M | Sell |
726,344
-19,803
| -3% | -$1.71M | 0.01% | 965 |
|
|
2024
Q3 | $67.7M | Sell |
746,147
-322,613
| -30% | -$29.3M | 0.01% | 896 |
|
|
2024
Q2 | $112M | Sell |
1,068,760
-176,677
| -14% | -$18.5M | 0.02% | 588 |
|
|
2024
Q1 | $127M | Buy |
1,245,437
+4,087
| +0.3% | +$417K | 0.03% | 509 |
|
|
2023
Q4 | $102M | Sell |
1,241,350
-9,856
| -0.8% | -$809K | 0.03% | 550 |
|
|
2023
Q3 | $89.2M | Buy |
1,251,206
+231,631
| +23% | +$16.5M | 0.03% | 548 |
|
|
2023
Q2 | $70.1M | Sell |
1,019,575
-43,816
| -4% | -$3.01M | 0.02% | 668 |
|
|
2023
Q1 | $63.9M | Sell |
1,063,391
-3,190
| -0.3% | -$192K | 0.02% | 672 |
|
|
2022
Q4 | $62.5M | Buy |
1,066,581
+42,208
| +4% | +$2.47M | 0.02% | 675 |
|
|
2022
Q3 | $43.9M | Buy |
1,024,373
+66,759
| +7% | +$2.86M | 0.02% | 838 |
|
|
2022
Q2 | $45M | Buy |
957,614
+63,795
| +7% | +$3M | 0.02% | 808 |
|
|
2022
Q1 | $52.5M | Buy |
893,819
+46,509
| +5% | +$2.73M | 0.02% | 842 |
|
|
2021
Q4 | $56.6M | Buy |
847,310
+14,889
| +2% | +$995K | 0.02% | 813 |
|
|
2021
Q3 | $69.2M | Buy |
832,421
+207,227
| +33% | +$17.2M | 0.02% | 675 |
|
|
2021
Q2 | $48.4M | Buy |
625,194
+28,545
| +5% | +$2.21M | 0.02% | 891 |
|
|
2021
Q1 | $23M | Sell |
596,649
-4,100
| -0.7% | -$158K | 0.01% | 1410 |
|
|
2020
Q4 | $24.9M | Sell |
600,749
-23,788
| -4% | -$987K | 0.01% | 1235 |
|
|
2020
Q3 | $21.8M | Sell |
624,537
-21,292
| -3% | -$743K | 0.01% | 1143 |
|
|
2020
Q2 | $9.99M | Buy |
645,829
+81,858
| +15% | +$1.27M | ﹤0.01% | 1654 |
|
|
2020
Q1 | $5.47M | Buy |
563,971
+52,902
| +10% | +$513K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $13.7M | Buy |
511,069
+45,505
| +10% | +$1.22M | 0.01% | 1471 |
|
|
2019
Q3 | $9.48M | Buy |
465,564
+56,977
| +14% | +$1.16M | 0.01% | 1627 |
|
|
2019
Q2 | $8.1M | Buy |
408,587
+50,169
| +14% | +$994K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $7.32M | Buy |
358,418
+41,725
| +13% | +$852K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $5.66M | Buy |
316,693
+279
| +0.1% | +$4.99K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $8.04M | Buy |
316,414
+15,863
| +5% | +$403K | 0.01% | 1776 |
|
|
2018
Q2 | $14.8M | Buy |
300,551
+9,491
| +3% | +$467K | 0.01% | 1309 |
|
|
2018
Q1 | $12.1M | Buy |
291,060
+27,100
| +10% | +$1.13M | 0.01% | 1358 |
|
|
2017
Q4 | $13.5M | Buy |
263,960
+11,141
| +4% | +$572K | 0.01% | 1277 |
|
|
2017
Q3 | $11.6M | Buy |
252,819
+34,888
| +16% | +$1.6M | 0.01% | 1311 |
|
|
2017
Q2 | $5.69M | Sell |
217,931
-15,817
| -7% | -$413K | 0.01% | 1733 |
|
|
2017
Q1 | $5.53M | Buy |
233,748
+12,047
| +5% | +$285K | 0.01% | 1702 |
|
|
2016
Q4 | $3.1M | Buy |
221,701
+21,357
| +11% | +$299K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $2.26M | Buy |
200,344
+9,740
| +5% | +$110K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $1.75M | Buy |
190,604
+3,792
| +2% | +$34.9K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $1.76M | Buy |
186,812
+4,224
| +2% | +$39.8K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $1.64M | Buy |
182,588
+6,001
| +3% | +$53.8K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $1.85M | Buy |
176,587
+10,992
| +7% | +$115K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $2.57M | Sell |
165,595
-65,575
| -28% | -$1.02M | ﹤0.01% | 1956 |
|
|
2015
Q1 | $2.42M | Buy |
231,170
+35,714
| +18% | +$374K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $2.49M | Buy |
195,456
+39,052
| +25% | +$497K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $1.69M | Buy |
156,404
+15,638
| +11% | +$168K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $1.57M | Buy |
140,766
+11,105
| +9% | +$124K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $1.78M | Sell |
129,661
-7,564
| -6% | -$104K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $2.32M | Buy |
137,225
+9,648
| +8% | +$163K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $2.19M | Buy |
127,577
+3,267
| +3% | +$56K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $1.46M | Buy |
+124,310
| New | +$1.46M | ﹤0.01% | 1943 |
|