Davenport & Co’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
23,966
+21,475
| +862% | +$2.38M | 0.01% | 448 |
|
|
2025
Q1 | $286K | Sell |
2,491
-907
| -27% | -$104K | ﹤0.01% | 993 |
|
|
2024
Q4 | $449K | Buy |
3,398
+95
| +3% | +$12.5K | ﹤0.01% | 854 |
|
|
2024
Q3 | $599K | Buy |
3,303
+203
| +7% | +$36.8K | ﹤0.01% | 746 |
|
|
2024
Q2 | $450K | Buy |
3,100
+31
| +1% | +$4.5K | ﹤0.01% | 813 |
|
|
2024
Q1 | $511K | Sell |
3,069
-76
| -2% | -$12.7K | ﹤0.01% | 783 |
|
|
2023
Q4 | $454K | Sell |
3,145
-73
| -2% | -$10.5K | ﹤0.01% | 775 |
|
|
2023
Q3 | $350K | Buy |
3,218
+18
| +0.6% | +$1.96K | ﹤0.01% | 814 |
|
|
2023
Q2 | $388K | Sell |
3,200
-16,956
| -84% | -$2.06M | ﹤0.01% | 793 |
|
|
2023
Q1 | $2.05M | Sell |
20,156
-4,725
| -19% | -$481K | 0.02% | 368 |
|
|
2022
Q4 | $2.18M | Sell |
24,881
-2,203
| -8% | -$193K | 0.02% | 354 |
|
|
2022
Q3 | $1.96M | Sell |
27,084
-215
| -0.8% | -$15.5K | 0.02% | 353 |
|
|
2022
Q2 | $1.87M | Sell |
27,299
-416
| -2% | -$28.4K | 0.02% | 370 |
|
|
2022
Q1 | $2.18M | Buy |
27,715
+588
| +2% | +$46.2K | 0.01% | 380 |
|
|
2021
Q4 | $3.05M | Buy |
27,127
+10,679
| +65% | +$1.2M | 0.02% | 328 |
|
|
2021
Q3 | $1.49M | Buy |
16,448
+11,601
| +239% | +$1.05M | 0.01% | 453 |
|
|
2021
Q2 | $466K | Buy |
+4,847
| New | +$466K | ﹤0.01% | 670 |
|
|
2018
Q4 | – | Sell |
-8,848
| Closed | -$400K | – | 659 |
|
|
2018
Q3 | $400K | Buy |
+8,848
| New | +$400K | ﹤0.01% | 493 |
|
|
2016
Q3 | – | Sell |
-4,638
| Closed | -$204K | – | 630 |
|
|
2016
Q2 | $204K | Hold |
4,638
| – | – | ﹤0.01% | 547 |
|
|
2016
Q1 | $214K | Buy |
4,638
+184
| +4% | +$8.47K | ﹤0.01% | 521 |
|
|
2015
Q4 | $207K | Hold |
4,454
| – | – | ﹤0.01% | 533 |
|
|
2015
Q3 | $204K | Buy |
+4,454
| New | +$204K | ﹤0.01% | 521 |
|
|
2015
Q2 | – | Sell |
-4,108
| Closed | -$203K | – | 617 |
|
|
2015
Q1 | $203K | Buy |
+4,108
| New | +$203K | ﹤0.01% | 566 |
|