Massachusetts Financial Services’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-167,414
| Closed | -$529K | – | 903 |
|
|
2024
Q3 | $529K | Sell |
167,414
-4,052
| -2% | -$12.8K | ﹤0.01% | 818 |
|
|
2024
Q2 | $718K | Buy |
+171,466
| New | +$718K | ﹤0.01% | 812 |
|
|
2023
Q2 | – | Sell |
-1,452,660
| Closed | -$16M | – | 849 |
|
|
2023
Q1 | $16M | Buy |
1,452,660
+147
| +0% | +$1.62K | 0.01% | 573 |
|
|
2022
Q4 | $17.7M | Sell |
1,452,513
-1,990,030
| -58% | -$24.3M | 0.01% | 561 |
|
|
2022
Q3 | $50.6M | Buy |
3,442,543
+232,791
| +7% | +$3.42M | 0.02% | 437 |
|
|
2022
Q2 | $48.7M | Sell |
3,209,752
-1,061,915
| -25% | -$16.1M | 0.02% | 455 |
|
|
2022
Q1 | $82.7M | Buy |
4,271,667
+98,903
| +2% | +$1.91M | 0.02% | 413 |
|
|
2021
Q4 | $98.7M | Buy |
4,172,764
+526,421
| +14% | +$12.5M | 0.03% | 402 |
|
|
2021
Q3 | $74.9M | Buy |
3,646,343
+1,015,490
| +39% | +$20.9M | 0.02% | 435 |
|
|
2021
Q2 | $72.3M | Sell |
2,630,853
-656,593
| -20% | -$18M | 0.02% | 447 |
|
|
2021
Q1 | $80.5M | Buy |
3,287,446
+837,613
| +34% | +$20.5M | 0.02% | 414 |
|
|
2020
Q4 | $68M | Buy |
+2,449,833
| New | +$68M | 0.02% | 429 |
|