US Bancorp’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,081
| Closed | -$90.7K | – | 4138 |
|
|
2025
Q3 | $90.7K | Buy |
1,081
+78
| +8% | +$7.16K | ﹤0.01% | 2393 |
|
|
2025
Q2 | $96.5K | Sell |
1,003
-161
| -14% | -$13.8K | ﹤0.01% | 2438 |
|
|
2025
Q1 | $101K | Buy |
1,164
+183
| +19% | +$17.6K | ﹤0.01% | 2394 |
|
|
2024
Q4 | $84.7K | Sell |
981
-1,782
| -64% | -$167K | ﹤0.01% | 2476 |
|
|
2024
Q3 | $251K | Sell |
2,763
-5,097
| -65% | -$534K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $824K | Buy |
7,860
+1,604
| +26% | +$153K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $639K | Sell |
6,256
-3,698
| -37% | -$334K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $817K | Buy |
9,954
+9,127
| +1,104% | +$732K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $59K | Sell |
827
-106
| -11% | -$7.69K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $64.2K | Sell |
933
-68
| -7% | -$4.22K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $60.1K | Buy |
1,001
+221
| +28% | +$13.6K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $45.7K | Buy |
780
+141
| +22% | +$8.07K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $27K | Sell |
639
-273
| -30% | -$13.5K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $43K | Buy |
912
+591
| +184% | +$31.6K | ﹤0.01% | 2665 |
|
|
2022
Q1 | $19K | Sell |
321
-63
| -16% | -$3.81K | ﹤0.01% | 3105 |
|
|
2021
Q4 | $25K | Sell |
384
-482
| -56% | -$35.1K | ﹤0.01% | 2994 |
|
|
2021
Q3 | $71K | Buy |
866
+475
| +121% | +$33.5K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $30K | Buy |
391
+102
| +35% | +$6.26K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $11K | Sell |
289
-122
| -30% | -$5.47K | ﹤0.01% | 3246 |
|
|
2020
Q4 | $17K | Buy |
411
+185
| +82% | +$6.81K | ﹤0.01% | 2982 |
|
|
2020
Q3 | $8K | Buy |
226
+60
| +36% | +$1.29K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $3K | Buy |
166
+161
| +3,220% | +$2.1K | ﹤0.01% | 3436 |
|
|
2020
Q1 | $0 | Sell |
5
-132
| -96% | -$2.7K | ﹤0.01% | 3741 |
|
|
2019
Q4 | $4K | Hold |
137
| – | – | ﹤0.01% | 3336 |
|
|
2019
Q3 | $2K | Hold |
137
| – | – | ﹤0.01% | 3419 |
|
|
2019
Q2 | $2K | Sell |
137
-75
| -35% | -$1.55K | ﹤0.01% | 3454 |
|
|
2019
Q1 | $4K | Hold |
212
| – | – | ﹤0.01% | 3291 |
|
|
2018
Q4 | $4K | Buy |
212
+67
| +46% | +$1.35K | ﹤0.01% | 3267 |
|
|
2018
Q3 | $4K | Hold |
145
| – | – | ﹤0.01% | 3372 |
|
|
2018
Q2 | $7K | Hold |
145
| – | – | ﹤0.01% | 3243 |
|
|
2018
Q1 | $6K | Sell |
145
-65
| -31% | -$3.04K | ﹤0.01% | 3285 |
|
|
2017
Q4 | $11K | Hold |
210
| – | – | ﹤0.01% | 3098 |
|
|
2017
Q3 | $10K | Hold |
210
| – | – | ﹤0.01% | 3078 |
|
|
2017
Q2 | $5K | Hold |
210
| – | – | ﹤0.01% | 3217 |
|
|
2017
Q1 | $5K | Hold |
210
| – | – | ﹤0.01% | 3205 |
|
|
2016
Q4 | $3K | Buy |
+210
| New | +$2.87K | ﹤0.01% | 3310 |
|
|
2016
Q3 | – | Sell |
-306
| Closed | -$3K | – | 3576 |
|
|
2016
Q2 | $3K | Buy |
+306
| New | +$2.89K | ﹤0.01% | 3309 |
|
|
2016
Q1 | – | Sell |
-4,092
| Closed | -$37K | – | 3599 |
|
|
2015
Q4 | $37K | Buy |
+4,092
| New | +$39.4K | ﹤0.01% | 2578 |
|
|
2015
Q3 | – | Sell |
-4,123
| Closed | -$64K | – | 3634 |
|
|
2015
Q2 | $64K | Sell |
4,123
-269
| -6% | -$3.81K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $46K | Sell |
4,392
-55
| -1% | -$694 | ﹤0.01% | 2582 |
|
|
2014
Q4 | $57K | Sell |
4,447
-15,829
| -78% | -$191K | ﹤0.01% | 2454 |
|
|
2014
Q3 | $218K | Buy |
+20,276
| New | +$207K | ﹤0.01% | 1708 |
|
Other funds holding LNW
OAM
ATPW
