Covington Capital 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 | $106K | Buy |
1,465
+870
| +146% | +$62.9K | ﹤0.01% | 454 |
|
2022
Q2 | $41K | Buy |
595
+21
| +4% | +$1.45K | ﹤0.01% | 597 |
|
2022
Q1 | $45K | Hold |
574
| – | – | ﹤0.01% | 596 |
|
2021
Q4 | $65K | Hold |
574
| – | – | ﹤0.01% | 512 |
|
2021
Q3 | $52K | Buy |
574
+212
| +59% | +$19.2K | ﹤0.01% | 545 |
|
2021
Q2 | $35K | Hold |
362
| – | – | ﹤0.01% | 585 |
|
2021
Q1 | $35K | Hold |
362
| – | – | ﹤0.01% | 522 |
|
2020
Q4 | $27K | Hold |
362
| – | – | ﹤0.01% | 535 |
|
2020
Q3 | $29K | Hold |
362
| – | – | ﹤0.01% | 497 |
|
2020
Q2 | $22K | Hold |
362
| – | – | ﹤0.01% | 538 |
|
2020
Q1 | $13K | Hold |
362
| – | – | ﹤0.01% | 581 |
|
2019
Q4 | $20K | Sell |
362
-399
| -52% | -$22K | ﹤0.01% | 598 |
|
2019
Q3 | $41K | Buy |
761
+658
| +639% | +$35.5K | ﹤0.01% | 467 |
|
2019
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 713 |
|
2019
Q1 | $5K | Hold |
103
| – | – | ﹤0.01% | 669 |
|
2018
Q4 | $4K | Hold |
103
| – | – | ﹤0.01% | 697 |
|
2018
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 646 |
|
2018
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 665 |
|
2018
Q1 | $6K | Sell |
103
-128
| -55% | -$7.46K | ﹤0.01% | 682 |
|
2017
Q4 | $14K | Buy |
231
+126
| +120% | +$7.64K | ﹤0.01% | 644 |
|
2017
Q3 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 658 |
|