T. Rowe Price Associates’s Lands' End LE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Buy |
16,115
+946
| +6% | +$10.2K | ﹤0.01% | 2761 |
|
|
2025
Q1 | $155K | Buy |
15,169
+340
| +2% | +$3.47K | ﹤0.01% | 2723 |
|
|
2024
Q4 | $195K | Buy |
14,829
+688
| +5% | +$9.05K | ﹤0.01% | 2683 |
|
|
2024
Q3 | $245K | Hold |
14,141
| – | – | ﹤0.01% | 2563 |
|
|
2024
Q2 | $193K | Buy |
14,141
+877
| +7% | +$12K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $145K | Buy |
13,264
+237
| +2% | +$2.59K | ﹤0.01% | 2700 |
|
|
2023
Q4 | $125K | Buy |
13,027
+512
| +4% | +$4.91K | ﹤0.01% | 2674 |
|
|
2023
Q3 | $94K | Buy |
12,515
+469
| +4% | +$3.52K | ﹤0.01% | 2675 |
|
|
2023
Q2 | $94K | Hold |
12,046
| – | – | ﹤0.01% | 2702 |
|
|
2023
Q1 | $118K | Buy |
+12,046
| New | +$118K | ﹤0.01% | 2652 |
|
|
2021
Q3 | – | Sell |
-5,162
| Closed | -$212K | – | 2961 |
|
|
2021
Q2 | $212K | Buy |
+5,162
| New | +$212K | ﹤0.01% | 2704 |
|
|
2021
Q1 | – | Sell |
-12,797
| Closed | -$276K | – | 2855 |
|
|
2020
Q4 | $276K | Sell |
12,797
-4,305
| -25% | -$92.8K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $223K | Hold |
17,102
| – | – | ﹤0.01% | 2389 |
|
|
2020
Q2 | $138K | Buy |
17,102
+172
| +1% | +$1.39K | ﹤0.01% | 2401 |
|
|
2020
Q1 | $90K | Hold |
16,930
| – | – | ﹤0.01% | 2419 |
|
|
2019
Q4 | $284K | Sell |
16,930
-8,891
| -34% | -$149K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $293K | Buy |
25,821
+74
| +0.3% | +$840 | ﹤0.01% | 2286 |
|
|
2019
Q2 | $315K | Buy |
25,747
+31
| +0.1% | +$379 | ﹤0.01% | 2277 |
|
|
2019
Q1 | $427K | Hold |
25,716
| – | – | ﹤0.01% | 2170 |
|
|
2018
Q4 | $365K | Buy |
25,716
+6,821
| +36% | +$96.8K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $332K | Sell |
18,895
-5,845
| -24% | -$103K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $690K | Sell |
24,740
-98
| -0.4% | -$2.73K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $580K | Buy |
24,838
+17
| +0.1% | +$397 | ﹤0.01% | 2023 |
|
|
2017
Q4 | $485K | Buy |
24,821
+10,900
| +78% | +$213K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $184K | Sell |
13,921
-147
| -1% | -$1.94K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $210K | Hold |
14,068
| – | – | ﹤0.01% | 2362 |
|
|
2017
Q1 | $302K | Hold |
14,068
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q4 | $213K | Sell |
14,068
-5,762
| -29% | -$87.2K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $288K | Hold |
19,830
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q2 | $326K | Buy |
19,830
+3,500
| +21% | +$57.5K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $417K | Hold |
16,330
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q4 | $383K | Buy |
16,330
+2,637
| +19% | +$61.8K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $370K | Buy |
13,693
+3
| +0% | +$81 | ﹤0.01% | 2069 |
|
|
2015
Q2 | $340K | Hold |
13,690
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q1 | $491K | Sell |
13,690
-35,000
| -72% | -$1.26M | ﹤0.01% | 1976 |
|
|
2014
Q4 | $2.63M | Buy |
48,690
+37,200
| +324% | +$2.01M | ﹤0.01% | 1536 |
|
|
2014
Q3 | $472K | Sell |
11,490
-2,700
| -19% | -$111K | ﹤0.01% | 1960 |
|
|
2014
Q2 | $477K | Buy |
+14,190
| New | +$477K | ﹤0.01% | 1974 |
|