MCM
Maltese Capital Management’s Lennar Class B LEN.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,898
| Closed | -$5.93M | – | 122 |
|
|
2024
Q4 | $5.93M | Sell |
44,898
-13,300
| -23% | -$1.76M | 0.91% | 41 |
|
|
2024
Q3 | $10.1M | Hold |
58,198
| – | – | 1.54% | 19 |
|
|
2024
Q2 | $8.11M | Sell |
58,198
-8,800
| -13% | -$1.23M | 1.5% | 26 |
|
|
2024
Q1 | $10.3M | Sell |
66,998
-12,200
| -15% | -$1.88M | 1.99% | 15 |
|
|
2023
Q4 | $10.6M | Sell |
79,198
-4,602
| -5% | -$617K | 2.99% | 7 |
|
|
2023
Q3 | $8.57M | Sell |
83,800
-74,400
| -47% | -$7.61M | 3.26% | 4 |
|
|
2023
Q2 | $17.9M | Sell |
158,200
-21,400
| -12% | -$2.42M | 6.18% | 1 |
|
|
2023
Q1 | $16M | Sell |
179,600
-35,400
| -16% | -$3.16M | 5.99% | 1 |
|
|
2022
Q4 | $16.1M | Hold |
215,000
| – | – | 4.47% | 1 |
|
|
2022
Q3 | $12.8M | Buy |
215,000
+15,000
| +8% | +$893K | 2.93% | 1 |
|
|
2022
Q2 | $11.7M | Sell |
200,000
-4,300
| -2% | -$252K | 2.53% | 2 |
|
|
2022
Q1 | $14M | Hold |
204,300
| – | – | 2.63% | 2 |
|
|
2021
Q4 | $19.5M | Sell |
204,300
-14,200
| -6% | -$1.36M | 3.22% | 1 |
|
|
2021
Q3 | $17M | Sell |
218,500
-54
| -0% | -$4.19K | 2.93% | 1 |
|
|
2021
Q2 | $17.8M | Sell |
218,554
-121,504
| -36% | -$9.9M | 2.83% | 1 |
|
|
2021
Q1 | $28M | Sell |
340,058
-4,900
| -1% | -$403K | 3.67% | 1 |
|
|
2020
Q4 | $21.1M | Sell |
344,958
-28,042
| -8% | -$1.72M | 3.26% | 1 |
|
|
2020
Q3 | $24.5M | Sell |
373,000
-90,700
| -20% | -$5.96M | 4.16% | 1 |
|
|
2020
Q2 | $21.4M | Sell |
463,700
-71,300
| -13% | -$3.29M | 2.87% | 3 |
|
|
2020
Q1 | $15.5M | Sell |
535,000
-89,300
| -14% | -$2.58M | 2.21% | 5 |
|
|
2019
Q4 | $27.9M | Sell |
624,300
-155,700
| -20% | -$6.96M | 2.36% | 4 |
|
|
2019
Q3 | $34.6M | Sell |
780,000
-50,000
| -6% | -$2.22M | 2.96% | 1 |
|
|
2019
Q2 | $32M | Buy |
830,000
+20,000
| +2% | +$770K | 2.47% | 3 |
|
|
2019
Q1 | $31.7M | Hold |
810,000
| – | – | 2.43% | 3 |
|
|
2018
Q4 | $25.4M | Hold |
810,000
| – | – | 2.11% | 5 |
|
|
2018
Q3 | $31.2M | Buy |
810,000
+6,800
| +0.8% | +$262K | 2.16% | 5 |
|
|
2018
Q2 | $34.3M | Buy |
803,200
+13,200
| +2% | +$564K | 2.27% | 4 |
|
|
2018
Q1 | $37.7M | Buy |
790,000
+210,000
| +36% | +$10M | 2.57% | 2 |
|
|
2017
Q4 | $30M | Buy |
580,000
+170,500
| +42% | +$8.81M | 2.26% | 2 |
|
|
2017
Q3 | $18.5M | Buy |
409,500
+79,000
| +24% | +$3.56M | 1.58% | 13 |
|
|
2017
Q2 | $14.9M | Buy |
330,500
+77,292
| +31% | +$3.48M | 1.42% | 16 |
|
|
2017
Q1 | $10.6M | Buy |
253,208
+54,280
| +27% | +$2.27M | 1.14% | 25 |
|
|
2016
Q4 | $6.86M | Buy |
198,928
+68,928
| +53% | +$2.38M | 0.62% | 59 |
|
|
2016
Q3 | $4.36M | Buy |
130,000
+61,785
| +91% | +$2.07M | 0.53% | 71 |
|
|
2016
Q2 | $2.54M | Buy |
68,215
+37,026
| +119% | +$1.38M | 0.32% | 102 |
|
|
2016
Q1 | $1.21M | Hold |
31,189
| – | – | 0.16% | 152 |
|
|
2015
Q4 | $1.25M | Buy |
31,189
+1,189
| +4% | +$47.8K | 0.15% | 155 |
|
|
2015
Q3 | $1.19M | Sell |
30,000
-20,000
| -40% | -$792K | 0.13% | 165 |
|
|
2015
Q2 | $2.16M | Buy |
+50,000
| New | +$2.16M | 0.24% | 121 |
|