Commonwealth Equity Services’s ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.94M | Sell |
65,713
-18,357
| -22% | -$1.46M | 0.01% | 1337 |
|
|
2025
Q4 | $6.92M | Buy |
84,070
+17,719
| +27% | +$1.47M | 0.01% | 1111 |
|
|
2025
Q3 | $5.53M | Buy |
66,351
+939
| +1% | +$75.5K | 0.01% | 1276 |
|
|
2025
Q2 | $5.19M | Sell |
65,412
-43,916
| -40% | -$3.19M | 0.01% | 1311 |
|
|
2025
Q1 | $7.63M | Buy |
109,328
+7,642
| +8% | +$573K | 0.01% | 1025 |
|
|
2024
Q4 | $7.65M | Buy |
101,686
+11,678
| +13% | +$884K | 0.01% | 968 |
|
|
2024
Q3 | $6.57M | Buy |
90,008
+38,056
| +73% | +$2.68M | 0.01% | 1053 |
|
|
2024
Q2 | $3.63M | Buy |
51,952
+9,650
| +23% | +$644K | 0.01% | 1392 |
|
|
2024
Q1 | $2.84M | Buy |
42,302
+12,282
| +41% | +$789K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $1.79M | Buy |
30,020
+7,360
| +32% | +$407K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $1.18M | Buy |
22,660
+1,849
| +9% | +$100K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $1.13M | Buy |
20,811
+808
| +4% | +$40.2K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $953 | Buy |
20,003
+478
| +2% | +$21.4K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $797K | Sell |
19,525
-1,278
| -6% | -$53.6K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $824K | Buy |
20,803
+1,914
| +10% | +$85.2K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $787K | Buy |
18,889
+1,089
| +6% | +$49.9K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $957K | Sell |
17,800
-722
| -4% | -$38.6K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $1.13M | Sell |
18,522
-850
| -4% | -$51.2K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $1.09M | Sell |
19,372
-1,802
| -9% | -$104K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $1.18M | Sell |
21,174
-397
| -2% | -$21.2K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $1.09M | Sell |
21,571
-2,439
| -10% | -$122K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $1.2M | Sell |
24,010
-1,217
| -5% | -$58.3K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $1.16M | Buy |
25,227
+283
| +1% | +$12.6K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $1.02M | Sell |
24,944
-712
| -3% | -$26.8K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $831K | Buy |
25,656
+3,055
| +14% | +$113K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $860K | Buy |
22,601
+2,416
| +12% | +$87.9K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $702K | Sell |
20,185
-1,333
| -6% | -$46.7K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $749K | Sell |
21,518
-350
| -2% | -$12K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $724K | Buy |
21,868
+12,184
| +126% | +$388K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $277K | Buy |
+9,684
| New | +$301K | ﹤0.01% | 2074 |
|
Other funds holding LRGE
OWA
