Thomas White International’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $282K | Hold |
2,321
| – | – | 0.06% | 199 |
|
|
2023
Q1 | $236K | Hold |
2,321
| – | – | 0.05% | 213 |
|
|
2022
Q4 | $203K | Sell |
2,321
-933
| -29% | -$81.7K | 0.04% | 225 |
|
|
2022
Q3 | $235K | Hold |
3,254
| – | – | 0.06% | 229 |
|
|
2022
Q2 | $222K | Hold |
3,254
| – | – | 0.04% | 235 |
|
|
2022
Q1 | $256K | Hold |
3,254
| – | – | 0.04% | 232 |
|
|
2021
Q4 | $366K | Hold |
3,254
| – | – | 0.06% | 221 |
|
|
2021
Q3 | $295K | Hold |
3,254
| – | – | 0.04% | 233 |
|
|
2021
Q2 | $313K | Hold |
3,254
| – | – | 0.04% | 229 |
|
|
2021
Q1 | $319K | Hold |
3,254
| – | – | 0.05% | 230 |
|
|
2020
Q4 | $240K | Sell |
3,254
-155
| -5% | -$11.4K | 0.04% | 239 |
|
|
2020
Q3 | $270K | Hold |
3,409
| – | – | 0.05% | 227 |
|
|
2020
Q2 | $203K | Hold |
3,409
| – | – | 0.04% | 238 |
|
|
2020
Q1 | $126K | Sell |
3,409
-5,113
| -60% | -$189K | 0.03% | 255 |
|
|
2019
Q4 | $460K | Hold |
8,522
| – | – | 0.08% | 217 |
|
|
2019
Q3 | $461K | Hold |
8,522
| – | – | 0.08% | 207 |
|
|
2019
Q2 | $400K | Hold |
8,522
| – | – | 0.07% | 209 |
|
|
2019
Q1 | $405K | Hold |
8,522
| – | – | 0.07% | 206 |
|
|
2018
Q4 | $323K | Hold |
8,522
| – | – | 0.06% | 208 |
|
|
2018
Q3 | $385K | Hold |
8,522
| – | – | 0.06% | 205 |
|
|
2018
Q2 | $433K | Hold |
8,522
| – | – | 0.07% | 192 |
|
|
2018
Q1 | $486K | Hold |
8,522
| – | – | 0.08% | 182 |
|
|
2017
Q4 | $522K | Sell |
8,522
-3,717
| -30% | -$228K | 0.09% | 183 |
|
|
2017
Q3 | $615K | Hold |
12,239
| – | – | 0.11% | 174 |
|
|
2017
Q2 | $621K | Hold |
12,239
| – | – | 0.11% | 180 |
|
|
2017
Q1 | $596K | Hold |
12,239
| – | – | 0.09% | 182 |
|
|
2016
Q4 | $500K | Hold |
12,239
| – | – | 0.07% | 178 |
|
|
2016
Q3 | $493K | Sell |
12,239
-3,572
| -23% | -$144K | 0.07% | 170 |
|
|
2016
Q2 | $694K | Sell |
15,811
-2,836
| -15% | -$124K | 0.1% | 149 |
|
|
2016
Q1 | $858K | Hold |
18,647
| – | – | 0.12% | 129 |
|
|
2015
Q4 | $868K | Buy |
18,647
+6,408
| +52% | +$298K | 0.12% | 124 |
|
|
2015
Q3 | $561K | Hold |
12,239
| – | – | 0.08% | 160 |
|
|
2015
Q2 | $595K | Buy |
12,239
+3,992
| +48% | +$194K | 0.08% | 156 |
|
|
2015
Q1 | $407K | Buy |
+8,247
| New | +$407K | 0.06% | 185 |
|