Smith Graham & Co Investment Advisors’s La-Z-Boy LZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.89M | Sell |
240,845
-1,427
| -0.6% | -$46K | 1.02% | 22 |
|
|
2023
Q3 | $7.48M | Sell |
242,272
-2,246
| -0.9% | -$69.2K | 0.93% | 32 |
|
|
2023
Q2 | $7M | Sell |
244,518
-10,692
| -4% | -$299K | 0.85% | 43 |
|
|
2023
Q1 | $7.42M | Sell |
255,210
-806
| -0.3% | -$22.9K | 0.9% | 35 |
|
|
2022
Q4 | $5.84M | Buy |
256,016
+26,696
| +12% | +$649K | 0.71% | 63 |
|
|
2022
Q3 | $5.18M | Sell |
229,320
-321
| -0.1% | -$8.52K | 0.69% | 59 |
|
|
2022
Q2 | $5.45M | Sell |
229,641
-2,298
| -1% | -$59.1K | 0.67% | 66 |
|
|
2022
Q1 | $6.12M | Sell |
231,939
-1,509
| -0.6% | -$48.3K | 0.64% | 70 |
|
|
2021
Q4 | $8.48M | Sell |
233,448
-18,891
| -7% | -$659K | 0.84% | 42 |
|
|
2021
Q3 | $8.13M | Sell |
252,339
-21,748
| -8% | -$750K | 0.82% | 43 |
|
|
2021
Q2 | $10.2M | Sell |
274,087
-7,190
| -3% | -$302K | 0.9% | 35 |
|
|
2021
Q1 | $11.9M | Sell |
281,277
-12,253
| -4% | -$513K | 0.97% | 29 |
|
|
2020
Q4 | $11.7M | Sell |
293,530
-5,450
| -2% | -$202K | 1.08% | 24 |
|
|
2020
Q3 | $9.46M | Sell |
298,980
-4,616
| -2% | -$140K | 1.08% | 21 |
|
|
2020
Q2 | $8.21M | Buy |
303,596
+14,563
| +5% | +$350K | 1% | 30 |
|
|
2020
Q1 | $5.94M | Sell |
289,033
-493
| -0.2% | -$14K | 0.93% | 37 |
|
|
2019
Q4 | $9.11M | Buy |
289,526
+15,690
| +6% | +$526K | 0.89% | 37 |
|
|
2019
Q3 | $9.2M | Sell |
273,836
-23,606
| -8% | -$755K | 0.98% | 24 |
|
|
2019
Q2 | $9.12M | Sell |
297,442
-710
| -0.2% | -$23.1K | 0.98% | 25 |
|
|
2019
Q1 | $9.84M | Sell |
298,152
-3,280
| -1% | -$104K | 1.08% | 16 |
|
|
2018
Q4 | $8.35M | Sell |
301,432
-15,730
| -5% | -$444K | 1.02% | 20 |
|
|
2018
Q3 | $10M | Sell |
317,162
-6,860
| -2% | -$218K | 0.95% | 31 |
|
|
2018
Q2 | $9.91M | Sell |
324,022
-1,060
| -0.3% | -$32.6K | 0.93% | 27 |
|
|
2018
Q1 | $9.74M | Sell |
325,082
-6,480
| -2% | -$199K | 0.94% | 26 |
|
|
2017
Q4 | $10.3M | Sell |
331,562
-21,140
| -6% | -$610K | 0.97% | 23 |
|
|
2017
Q3 | $9.49M | Buy |
352,702
+111,183
| +46% | +$3.24M | 0.99% | 28 |
|
|
2017
Q2 | $7.85M | Sell |
241,519
-65,810
| -21% | -$1.85M | 0.85% | 46 |
|
|
2017
Q1 | $8.3M | Sell |
307,329
-5,730
| -2% | -$163K | 0.89% | 40 |
|
|
2016
Q4 | $9.72M | Buy |
313,059
+30,210
| +11% | +$818K | 1.05% | 27 |
|
|
2016
Q3 | $6.95M | Buy |
282,849
+8,180
| +3% | +$230K | 0.88% | 36 |
|
|
2016
Q2 | $7.64M | Sell |
274,669
-55,470
| -17% | -$1.45M | 1.05% | 16 |
|
|
2016
Q1 | $8.83M | Buy |
330,139
+11,680
| +4% | +$273K | 1.15% | 12 |
|
|
2015
Q4 | $7.78M | Sell |
318,459
-9,230
| -3% | -$248K | 1.1% | 19 |
|
|
2015
Q3 | $8.7M | Sell |
327,689
-940
| -0.3% | -$25K | 1.27% | 11 |
|
|
2015
Q2 | $8.66M | Sell |
328,629
-3,610
| -1% | -$97.4K | 1.16% | 20 |
|
|
2015
Q1 | $9.34M | Sell |
332,239
-400
| -0.1% | -$10.6K | 1.26% | 13 |
|
|
2014
Q4 | $8.93M | Sell |
332,639
-20,350
| -6% | -$481K | 1.27% | 12 |
|
|
2014
Q3 | $6.99M | Buy |
352,989
+42,640
| +14% | +$925K | 1.03% | 23 |
|
|
2014
Q2 | $7.19M | Buy |
310,349
+23,953
| +8% | +$592K | 1% | 33 |
|
|
2014
Q1 | $7.76M | Buy |
286,396
+47,886
| +20% | +$1.31M | 1.12% | 28 |
|
|
2013
Q4 | $7.39M | Buy |
238,510
+13,000
| +6% | +$336K | 1.05% | 40 |
|
|
2013
Q3 | $5.12M | Buy |
225,510
+90,410
| +67% | +$1.96M | 0.74% | 57 |
|
|
2013
Q2 | $2.74M | Buy |
+135,100
| New | +$2.5M | 0.42% | 107 |
|
Other funds holding LZB
SAM
Smith Graham & Co Investment Advisors's LZB Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its La-Z-Boy (LZB) stake by 0.59% in Q4 2023, selling an estimated $46K and leaving 240,845 shares worth $8.89M. The position accounts for 1.02% of the portfolio, ranked #22.
Smith Graham & Co Investment Advisors first reported a position in LZB in Q2 2013 and has held it in 43 quarters since. The position peaked at $11.9M in Q1 2021. 218 funds tracked by Wall St. Rank hold LZB as of Q4 2023.
- Smith Graham & Co Investment Advisors held 240,845 shares of La-Z-Boy worth $8.89M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 1,427 La-Z-Boy shares in Q4 2023, an estimated $46K.
- La-Z-Boy made up 1.02% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #22 holding.
- Smith Graham & Co Investment Advisors first reported a position in La-Z-Boy in Q2 2013 and has held it in 43 quarters since.
- Smith Graham & Co Investment Advisors's La-Z-Boy position peaked at $11.9M in Q1 2021.
- 218 funds tracked by Wall St. Rank held La-Z-Boy as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.