Davenport & Co’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,221,649
| Closed | -$21.9M | – | 1143 |
|
|
2024
Q2 | $21.9M | Buy |
5,221,649
+702,403
| +16% | +$2.95M | 0.13% | 142 |
|
|
2024
Q1 | $29.4M | Buy |
4,519,246
+500,292
| +12% | +$3.25M | 0.18% | 130 |
|
|
2023
Q4 | $27.8M | Buy |
4,018,954
+845,615
| +27% | +$5.84M | 0.19% | 119 |
|
|
2023
Q3 | $18M | Buy |
3,173,339
+3,073,267
| +3,071% | +$17.4M | 0.14% | 139 |
|
|
2023
Q2 | $940K | Buy |
100,072
+22
| +0% | +$207 | 0.01% | 562 |
|
|
2023
Q1 | $1.1M | Buy |
100,050
+5,305
| +6% | +$58.4K | 0.01% | 496 |
|
|
2022
Q4 | $1.16M | Buy |
94,745
+22,589
| +31% | +$276K | 0.01% | 467 |
|
|
2022
Q3 | $1.06M | Buy |
72,156
+82
| +0.1% | +$1.21K | 0.01% | 466 |
|
|
2022
Q2 | $1.09M | Sell |
72,074
-543
| -0.7% | -$8.24K | 0.01% | 471 |
|
|
2022
Q1 | $1.41M | Buy |
72,617
+1,873
| +3% | +$36.3K | 0.01% | 451 |
|
|
2021
Q4 | $1.67M | Buy |
70,744
+16,326
| +30% | +$386K | 0.01% | 431 |
|
|
2021
Q3 | $1.12M | Buy |
54,418
+2,145
| +4% | +$44.1K | 0.01% | 516 |
|
|
2021
Q2 | $1.44M | Buy |
+52,273
| New | +$1.44M | 0.01% | 398 |
|