GW&K Investment Management’s Leggett & Platt LEG Stock Holding History

GW&K Investment Management’s Portfolio LEG Stock Details LEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-350	Closed	-$7K	–	945
2024 Q1	$7K	Hold	350	–	–	﹤0.01%	792
2023 Q4	$9K	Sell	350 -185	-35%	-$4.76K	﹤0.01%	708
2023 Q3	$14K	Hold	535	–	–	﹤0.01%	538
2023 Q2	$16K	Sell	535 -5,838	-92%	-$175K	﹤0.01%	506
2023 Q1	$203K	Sell	6,373 -527,300	-99%	-$16.8M	﹤0.01%	328
2022 Q4	$17.2M	Sell	533,673 -50,010	-9%	-$1.61M	0.17%	186
2022 Q3	$19.4M	Sell	583,683 -5,976	-1%	-$199K	0.21%	171
2022 Q2	$20.4M	Sell	589,659 -2,146	-0.4%	-$74.2K	0.22%	172
2022 Q1	$20.6M	Buy	591,805 +5,340	+0.9%	+$186K	0.18%	187
2021 Q4	$24.1M	Buy	+586,465	New	+$24.1M	0.2%	179
2018 Q4	–	Sell	-568,819	Closed	-$24.9M	–	294
2018 Q3	$24.9M	Sell	568,819 -10,942	-2%	-$479K	0.4%	111
2018 Q2	$25.9M	Sell	579,761 -16,348	-3%	-$730K	0.42%	100
2018 Q1	$26.4M	Sell	596,109 -20,822	-3%	-$924K	0.45%	89
2017 Q4	$29.4M	Sell	616,931 -13,096	-2%	-$625K	0.5%	82
2017 Q3	$30.1M	Sell	630,027 -5,602	-0.9%	-$267K	0.5%	84
2017 Q2	$33.4M	Buy	635,629 +15,781	+3%	+$829K	0.58%	68
2017 Q1	$31.2M	Buy	619,848 +26,908	+5%	+$1.35M	0.59%	72
2016 Q4	$29M	Buy	592,940 +33,857	+6%	+$1.65M	0.56%	74
2016 Q3	$25.5M	Buy	559,083 +34,228	+7%	+$1.56M	0.48%	89
2016 Q2	$26.8M	Buy	524,855 +32,346	+7%	+$1.65M	0.55%	77
2016 Q1	$23.8M	Buy	492,509 +26,464	+6%	+$1.28M	0.53%	82
2015 Q4	$19.6M	Buy	466,045 +3,024	+0.7%	+$127K	0.46%	96
2015 Q3	$19.1M	Buy	463,021 +87,277	+23%	+$3.6M	0.46%	97
2015 Q2	$18.3M	Buy	375,744 +2,240	+0.6%	+$109K	0.42%	103
2015 Q1	$17.2M	Buy	373,504 +23,189	+7%	+$1.07M	0.39%	99
2014 Q4	$14.9M	Buy	350,315 +51,530	+17%	+$2.2M	0.36%	104
2014 Q3	$10.4M	Buy	298,785 +10,135	+4%	+$354K	0.27%	119
2014 Q2	$9.9M	Sell	288,650 -220	-0.1%	-$7.54K	0.25%	123
2014 Q1	$9.43M	Buy	+288,870	New	+$9.43M	0.25%	125