Laurus Investment Counsel’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,050
| Closed | -$13.3M | – | 41 |
|
|
2024
Q1 | $13.3M | Sell |
15,050
-11,605
| -44% | -$10.2M | 4.65% | 8 |
|
|
2023
Q4 | $22.1M | Hold |
26,655
| – | – | 8% | 4 |
|
|
2023
Q3 | $18.4M | Sell |
26,655
-4,180
| -14% | -$2.88M | 7.71% | 3 |
|
|
2023
Q2 | $18.7M | Sell |
30,835
-80
| -0.3% | -$48.6K | 6.72% | 6 |
|
|
2023
Q1 | $18.7M | Sell |
30,915
-235
| -0.8% | -$142K | 6.66% | 5 |
|
|
2022
Q4 | $16.4M | Sell |
31,150
-25
| -0.1% | -$13.2K | 6.1% | 6 |
|
|
2022
Q3 | $16.5M | Hold |
31,175
| – | – | 6.04% | 8 |
|
|
2022
Q2 | $12M | Hold |
31,175
| – | – | 5.77% | 8 |
|
|
2022
Q1 | $15M | Buy |
31,175
+185
| +0.6% | +$89K | 5.66% | 7 |
|
|
2021
Q4 | $25.5M | Sell |
30,990
-810
| -3% | -$666K | 6.6% | 3 |
|
|
2021
Q3 | $21.8M | Sell |
31,800
-6,495
| -17% | -$4.45M | 6.2% | 7 |
|
|
2021
Q2 | $23.3M | Sell |
38,295
-700
| -2% | -$426K | 7.16% | 4 |
|
|
2021
Q1 | $14.9M | Buy |
38,995
+195
| +0.5% | +$74.7K | 5.75% | 6 |
|
|
2020
Q4 | $14.7M | Buy |
38,800
+50
| +0.1% | +$19K | 5.73% | 4 |
|
|
2020
Q3 | $12.6M | Buy |
38,750
+605
| +2% | +$197K | 6.21% | 4 |
|
|
2020
Q2 | $11.3M | Sell |
38,145
-395
| -1% | -$117K | 6.05% | 7 |
|
|
2020
Q1 | $8.86M | Sell |
38,540
-320
| -0.8% | -$73.6K | 6.4% | 8 |
|
|
2019
Q4 | $10.2M | Buy |
38,860
+10
| +0% | +$2.62K | 5.75% | 10 |
|
|
2019
Q3 | $10.3M | Sell |
38,850
-5,680
| -13% | -$1.51M | 7.02% | 8 |
|
|
2019
Q2 | $11.6M | Sell |
44,530
-8,430
| -16% | -$2.2M | 8.22% | 4 |
|
|
2019
Q1 | $13.8M | Sell |
52,960
-235
| -0.4% | -$61.4K | 10.83% | 1 |
|
|
2018
Q4 | $10.5M | Sell |
53,195
-95
| -0.2% | -$18.7K | 9.74% | 1 |
|
|
2018
Q3 | $12.1M | Sell |
53,290
-3,270
| -6% | -$744K | 8.68% | 4 |
|
|
2018
Q2 | $11.6M | Sell |
56,560
-2,075
| -4% | -$424K | 8.27% | 6 |
|
|
2018
Q1 | $10.2M | Buy |
58,635
+510
| +0.9% | +$88.4K | 8.68% | 6 |
|
|
2017
Q4 | $9.17M | Buy |
+58,125
| New | +$9.17M | 7.38% | 8 |
|