Parametric Portfolio Associates’s La-Z-Boy LZB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.25M | Sell |
161,007
-34,604
| -18% | -$913K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $7.1M | Buy |
195,611
+37,792
| +24% | +$1.37M | ﹤0.01% | 1627 |
|
|
2021
Q3 | $5.09M | Sell |
157,819
-18,755
| -11% | -$605K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $6.54M | Sell |
176,574
-347
| -0.2% | -$12.9K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $7.52M | Sell |
176,921
-27,676
| -14% | -$1.18M | ﹤0.01% | 1880 |
|
|
2020
Q4 | $8.15M | Buy |
204,597
+25,342
| +14% | +$1.01M | 0.01% | 1732 |
|
|
2020
Q3 | $5.67M | Buy |
179,255
+28,364
| +19% | +$897K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $4.08M | Sell |
150,891
-8,389
| -5% | -$227K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $3.27M | Sell |
159,280
-22,816
| -13% | -$469K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $5.73M | Sell |
182,096
-11,703
| -6% | -$368K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $6.51M | Buy |
193,799
+4,122
| +2% | +$138K | 0.01% | 1812 |
|
|
2019
Q2 | $5.82M | Sell |
189,677
-24,180
| -11% | -$741K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $7.06M | Buy |
213,857
+48,446
| +29% | +$1.6M | 0.01% | 1703 |
|
|
2018
Q4 | $4.58M | Buy |
165,411
+12,979
| +9% | +$360K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $4.82M | Sell |
152,432
-9,421
| -6% | -$298K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $4.95M | Sell |
161,853
-20,291
| -11% | -$621K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $5.46M | Buy |
182,144
+39,139
| +27% | +$1.17M | 0.01% | 1821 |
|
|
2017
Q4 | $4.46M | Buy |
143,005
+38,713
| +37% | +$1.21M | ﹤0.01% | 1999 |
|
|
2017
Q3 | $2.81M | Buy |
104,292
+6,536
| +7% | +$176K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $3.18M | Buy |
97,756
+17,897
| +22% | +$582K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $2.16M | Buy |
79,859
+3,789
| +5% | +$102K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $2.36M | Buy |
76,070
+5,123
| +7% | +$159K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $1.74M | Buy |
70,947
+4,157
| +6% | +$102K | ﹤0.01% | 2431 |
|
|
2016
Q2 | $1.86M | Buy |
66,790
+4,258
| +7% | +$118K | ﹤0.01% | 2373 |
|
|
2016
Q1 | $1.67M | Sell |
62,532
-4,800
| -7% | -$128K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $1.64M | Buy |
67,332
+7,533
| +13% | +$184K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $1.59M | Buy |
59,799
+545
| +0.9% | +$14.5K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $1.56M | Buy |
59,254
+665
| +1% | +$17.5K | ﹤0.01% | 2442 |
|
|
2015
Q1 | $1.65M | Sell |
58,589
-9,003
| -13% | -$253K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $1.81M | Sell |
67,592
-5,107
| -7% | -$137K | ﹤0.01% | 2275 |
|
|
2014
Q3 | $1.44M | Sell |
72,699
-5,694
| -7% | -$113K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $1.82M | Sell |
78,393
-7,519
| -9% | -$174K | ﹤0.01% | 2178 |
|
|
2014
Q1 | $2.33M | Sell |
85,912
-8,578
| -9% | -$232K | 0.01% | 1888 |
|
|
2013
Q4 | $2.93M | Sell |
94,490
-13,067
| -12% | -$405K | 0.01% | 1646 |
|
|
2013
Q3 | $2.44M | Sell |
107,557
-808
| -0.7% | -$18.4K | 0.01% | 1724 |
|
|
2013
Q2 | $2.2M | Buy |
+108,365
| New | +$2.2M | 0.01% | 1717 |
|