WCM
Wedge Capital Management’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-252,007
| Closed | -$37.8M | – | 510 |
|
|
2024
Q2 | $37.8M | Sell |
252,007
-17,393
| -6% | -$2.61M | 0.67% | 61 |
|
|
2024
Q1 | $46.3M | Sell |
269,400
-56,396
| -17% | -$9.7M | 0.75% | 26 |
|
|
2023
Q4 | $48.6M | Buy |
325,796
+34,079
| +12% | +$5.08M | 0.87% | 24 |
|
|
2023
Q3 | $32.7M | Buy |
291,717
+57,108
| +24% | +$6.41M | 0.65% | 49 |
|
|
2023
Q2 | $29.4M | Sell |
234,609
-34,216
| -13% | -$4.29M | 0.47% | 75 |
|
|
2023
Q1 | $28.3M | Buy |
+268,825
| New | +$28.3M | 0.48% | 80 |
|
|
2022
Q3 | – | Sell |
-422,181
| Closed | -$29.8M | – | 419 |
|
|
2022
Q2 | $29.8M | Sell |
422,181
-30,657
| -7% | -$2.16M | 0.47% | 87 |
|
|
2022
Q1 | $36.8M | Buy |
452,838
+85,384
| +23% | +$6.93M | 0.5% | 64 |
|
|
2021
Q4 | $42.7M | Buy |
367,454
+84,039
| +30% | +$9.76M | 0.53% | 47 |
|
|
2021
Q3 | $26.6M | Sell |
283,415
-16,851
| -6% | -$1.58M | 0.34% | 130 |
|
|
2021
Q2 | $29.8M | Sell |
300,266
-79,793
| -21% | -$7.93M | 0.37% | 121 |
|
|
2021
Q1 | $38.5M | Sell |
380,059
-13,359
| -3% | -$1.35M | 0.46% | 68 |
|
|
2020
Q4 | $30M | Buy |
393,418
+59,789
| +18% | +$4.56M | 0.35% | 86 |
|
|
2020
Q3 | $27.3M | Sell |
333,629
-157,930
| -32% | -$12.9M | 0.36% | 95 |
|
|
2020
Q2 | $30.3M | Sell |
491,559
-385,613
| -44% | -$23.8M | 0.42% | 99 |
|
|
2020
Q1 | $33.5M | Buy |
+877,172
| New | +$33.5M | 0.58% | 56 |
|
|
2015
Q4 | – | Sell |
-636,375
| Closed | -$30.6M | – | 603 |
|
|
2015
Q3 | $30.6M | Buy |
+636,375
| New | +$30.6M | 0.32% | 101 |
|