Hotchkis & Wiley Capital Management’s La-Z-Boy LZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-259,140
| Closed | -$9.66M | – | 517 |
|
|
2024
Q2 | $9.66M | Buy |
259,140
+10,530
| +4% | +$393K | 0.03% | 234 |
|
|
2024
Q1 | $9.35M | Sell |
248,610
-8,580
| -3% | -$323K | 0.03% | 251 |
|
|
2023
Q4 | $9.5M | Sell |
257,190
-21,470
| -8% | -$793K | 0.03% | 245 |
|
|
2023
Q3 | $8.61M | Buy |
278,660
+20,220
| +8% | +$624K | 0.03% | 217 |
|
|
2023
Q2 | $7.4M | Buy |
258,440
+21,820
| +9% | +$625K | 0.03% | 284 |
|
|
2023
Q1 | $6.88M | Sell |
236,620
-2,400
| -1% | -$69.8K | 0.03% | 283 |
|
|
2022
Q4 | $5.45M | Buy |
239,020
+59,450
| +33% | +$1.36M | 0.02% | 336 |
|
|
2022
Q3 | $4.05M | Sell |
179,570
-213,200
| -54% | -$4.81M | 0.02% | 350 |
|
|
2022
Q2 | $9.31M | Buy |
392,770
+41,240
| +12% | +$978K | 0.04% | 160 |
|
|
2022
Q1 | $9.27M | Buy |
351,530
+86,550
| +33% | +$2.28M | 0.03% | 214 |
|
|
2021
Q4 | $9.62M | Buy |
264,980
+700
| +0.3% | +$25.4K | 0.03% | 170 |
|
|
2021
Q3 | $8.52M | Buy |
264,280
+145,020
| +122% | +$4.67M | 0.03% | 196 |
|
|
2021
Q2 | $4.42M | Buy |
119,260
+18,080
| +18% | +$670K | 0.01% | 368 |
|
|
2021
Q1 | $4.3M | Buy |
101,180
+13,100
| +15% | +$556K | 0.01% | 340 |
|
|
2020
Q4 | $3.51M | Sell |
88,080
-39,770
| -31% | -$1.58M | 0.01% | 349 |
|
|
2020
Q3 | $4.04M | Sell |
127,850
-21,940
| -15% | -$694K | 0.02% | 235 |
|
|
2020
Q2 | $4.05M | Sell |
149,790
-14,340
| -9% | -$388K | 0.02% | 243 |
|
|
2020
Q1 | $3.37M | Sell |
164,130
-6,130
| -4% | -$126K | 0.02% | 237 |
|
|
2019
Q4 | $5.36M | Buy |
+170,260
| New | +$5.36M | 0.02% | 271 |
|
|
2019
Q1 | – | Sell |
-77,051
| Closed | -$2.14M | – | 507 |
|
|
2018
Q4 | $2.14M | Sell |
77,051
-1,841
| -2% | -$51K | 0.01% | 311 |
|
|
2018
Q3 | $2.49M | Buy |
78,892
+22,776
| +41% | +$720K | 0.01% | 341 |
|
|
2018
Q2 | $1.72M | Buy |
56,116
+26,814
| +92% | +$820K | 0.01% | 365 |
|
|
2018
Q1 | $878K | Hold |
29,302
| – | – | ﹤0.01% | 335 |
|
|
2017
Q4 | $914K | Buy |
+29,302
| New | +$914K | ﹤0.01% | 318 |
|