Wellington Management Group’s Lakeland Industries LAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-498,341
| Closed | -$7.66M | – | 2092 |
|
|
2022
Q2 | $7.66M | Sell |
498,341
-212,501
| -30% | -$3.26M | ﹤0.01% | 1179 |
|
|
2022
Q1 | $13.6M | Buy |
710,842
+12,219
| +2% | +$234K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $15.2M | Hold |
698,623
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q3 | $14.7M | Buy |
698,623
+34,400
| +5% | +$722K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $14.8M | Buy |
664,223
+145,800
| +28% | +$3.26M | ﹤0.01% | 1166 |
|
|
2021
Q1 | $14.4M | Sell |
518,423
-214,420
| -29% | -$5.97M | ﹤0.01% | 1150 |
|
|
2020
Q4 | $20M | Buy |
732,843
+53,300
| +8% | +$1.45M | ﹤0.01% | 1042 |
|
|
2020
Q3 | $13.5M | Buy |
679,543
+53,400
| +9% | +$1.06M | ﹤0.01% | 1027 |
|
|
2020
Q2 | $14M | Buy |
626,143
+36,980
| +6% | +$829K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $9.13M | Buy |
+589,163
| New | +$9.13M | ﹤0.01% | 1057 |
|
|
2018
Q4 | – | Sell |
-28,757
| Closed | -$382K | – | 2128 |
|
|
2018
Q3 | $382K | Sell |
28,757
-555,582
| -95% | -$7.38M | ﹤0.01% | 2097 |
|
|
2018
Q2 | $8.27M | Sell |
584,339
-67,600
| -10% | -$956K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $8.44M | Buy |
651,939
+48,500
| +8% | +$628K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $8.78M | Sell |
603,439
-86,600
| -13% | -$1.26M | ﹤0.01% | 1308 |
|
|
2017
Q3 | $9.73M | Sell |
690,039
-28,800
| -4% | -$406K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $10.4M | Hold |
718,839
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q1 | $7.73M | Buy |
718,839
+16,200
| +2% | +$174K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $7.31M | Buy |
702,639
+104,107
| +17% | +$1.08M | ﹤0.01% | 1285 |
|
|
2016
Q3 | $5.96M | Buy |
598,532
+34,800
| +6% | +$346K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $4.89M | Sell |
563,732
-86,644
| -13% | -$751K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $7.98M | Buy |
650,376
+51,700
| +9% | +$634K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $7.15M | Buy |
598,676
+46,476
| +8% | +$555K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $7.67M | Sell |
552,200
-81,100
| -13% | -$1.13M | ﹤0.01% | 1246 |
|
|
2015
Q2 | $7.25M | Hold |
633,300
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q1 | $5.67M | Buy |
633,300
+148,300
| +31% | +$1.33M | ﹤0.01% | 1409 |
|
|
2014
Q4 | $4.54M | Buy |
+485,000
| New | +$4.54M | ﹤0.01% | 1466 |
|