Comerica Bank’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 | $4.17M | Buy |
43,367
+4,431
| +11% | +$427K | 0.02% | 757 |
|
|
2025
Q1 | $3.37M | Buy |
38,936
+22,806
| +141% | +$1.98M | 0.01% | 858 |
|
|
2024
Q4 | $1.39M | Sell |
16,130
-26,773
| -62% | -$2.31M | 0.01% | 1352 |
|
|
2024
Q3 | $3.89M | Sell |
42,903
-4,093
| -9% | -$371K | 0.02% | 818 |
|
|
2024
Q2 | $4.93M | Sell |
46,996
-878
| -2% | -$92.1K | 0.02% | 683 |
|
|
2024
Q1 | $4.89M | Buy |
47,874
+22,017
| +85% | +$2.25M | 0.02% | 713 |
|
|
2023
Q4 | $2.12M | Sell |
25,857
-323
| -1% | -$26.5K | 0.01% | 1127 |
|
|
2023
Q3 | $1.87M | Buy |
+26,180
| New | +$1.87M | 0.01% | 1112 |
|
|
2022
Q4 | $3.17M | Sell |
50,279
-1,215
| -2% | -$76.6K | 0.02% | 806 |
|
|
2022
Q3 | $2.61M | Buy |
51,494
+1,117
| +2% | +$56.7K | 0.02% | 870 |
|
|
2022
Q2 | $2.39M | Sell |
50,377
-992
| -2% | -$47.1K | 0.02% | 989 |
|
|
2022
Q1 | $3.18M | Sell |
51,369
-100
| -0.2% | -$6.19K | 0.02% | 848 |
|
|
2021
Q4 | $2.99M | Buy |
51,469
+983
| +2% | +$57K | 0.02% | 876 |
|
|
2021
Q3 | $4.32M | Buy |
50,486
+24,793
| +96% | +$2.12M | 0.03% | 775 |
|
|
2021
Q2 | $1.68M | Buy |
25,693
+993
| +4% | +$64.9K | 0.01% | 1420 |
|
|
2021
Q1 | $1.25M | Sell |
24,700
-613
| -2% | -$30.9K | 0.01% | 1638 |
|
|
2020
Q4 | $1.14M | Sell |
25,313
-715
| -3% | -$32.2K | 0.01% | 1644 |
|
|
2020
Q3 | $907K | Buy |
26,028
+217
| +0.8% | +$7.56K | 0.01% | 1620 |
|
|
2020
Q2 | $421K | Buy |
25,811
+1,855
| +8% | +$30.3K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $249K | Sell |
23,956
-24,463
| -51% | -$254K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $1.24M | Buy |
48,419
+24,421
| +102% | +$626K | 0.01% | 1415 |
|
|
2019
Q3 | $554K | Sell |
23,998
-452
| -2% | -$10.4K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $471K | Sell |
24,450
-390
| -2% | -$7.51K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $522K | Sell |
24,840
-245
| -1% | -$5.15K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $607K | Buy |
25,085
+165
| +0.7% | +$3.99K | 0.01% | 1790 |
|
|
2018
Q3 | $528K | Sell |
24,920
-6,046
| -20% | -$128K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $1.57M | Sell |
30,966
-1,311
| -4% | -$66.5K | 0.01% | 1418 |
|
|
2018
Q1 | $1.61M | Sell |
32,277
-13,146
| -29% | -$654K | 0.01% | 1363 |
|
|
2017
Q4 | $2.41M | Sell |
45,423
-1,537
| -3% | -$81.4K | 0.02% | 1152 |
|
|
2017
Q3 | $2.19M | Buy |
46,960
+1,166
| +3% | +$54.3K | 0.02% | 1161 |
|
|
2017
Q2 | $1.56M | Sell |
45,794
-2,573
| -5% | -$87.9K | 0.01% | 1340 |
|
|
2017
Q1 | $1.11M | Buy |
48,367
+2,153
| +5% | +$49.3K | 0.01% | 1561 |
|
|
2016
Q4 | $723K | Buy |
46,214
+2,726
| +6% | +$42.6K | 0.01% | 1717 |
|
|
2016
Q3 | $515K | Buy |
43,488
+866
| +2% | +$10.3K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $394K | Sell |
42,622
-777
| -2% | -$7.18K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $438K | Buy |
43,399
+758
| +2% | +$7.65K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $313K | Sell |
42,641
-4
| -0% | -$29 | ﹤0.01% | 1853 |
|
|
2015
Q3 | $446K | Sell |
42,645
-41,289
| -49% | -$432K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $1.3M | Buy |
83,934
+43,335
| +107% | +$673K | 0.01% | 1674 |
|
|
2015
Q1 | $425K | Sell |
40,599
-38,585
| -49% | -$404K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $1.01M | Buy |
79,184
+39,469
| +99% | +$502K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $428K | Buy |
39,715
+681
| +2% | +$7.34K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $434K | Buy |
39,034
+9,494
| +32% | +$106K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $406K | Buy |
29,540
+727
| +3% | +$9.99K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $488K | Buy |
28,813
+475
| +2% | +$8.05K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $458K | Sell |
28,338
-1,554
| -5% | -$25.1K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $336K | Buy |
+29,892
| New | +$336K | ﹤0.01% | 1896 |
|