Wellington Management Group’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9M | Sell |
1,837,499
-9,303
| -0.5% | -$405K | 0.01% | 582 |
|
|
2025
Q1 | $71.3M | Sell |
1,846,802
-68,459
| -4% | -$2.64M | 0.01% | 590 |
|
|
2024
Q4 | $98.4M | Sell |
1,915,261
-64,988
| -3% | -$3.34M | 0.02% | 533 |
|
|
2024
Q3 | $99.7M | Sell |
1,980,249
-857,741
| -30% | -$43.2M | 0.02% | 531 |
|
|
2024
Q2 | $126M | Sell |
2,837,990
-2,198,714
| -44% | -$97.3M | 0.02% | 488 |
|
|
2024
Q1 | $260M | Sell |
5,036,704
-319,978
| -6% | -$16.5M | 0.05% | 338 |
|
|
2023
Q4 | $264M | Buy |
5,356,682
+633,028
| +13% | +$31.2M | 0.05% | 341 |
|
|
2023
Q3 | $217M | Sell |
4,723,654
-35,424
| -0.7% | -$1.62M | 0.04% | 348 |
|
|
2023
Q2 | $276M | Sell |
4,759,078
-1,799,578
| -27% | -$104M | 0.05% | 324 |
|
|
2023
Q1 | $377M | Sell |
6,558,656
-3,282,980
| -33% | -$189M | 0.07% | 252 |
|
|
2022
Q4 | $473M | Buy |
9,841,636
+3,003,486
| +44% | +$144M | 0.09% | 207 |
|
|
2022
Q3 | $257M | Buy |
6,838,150
+795,873
| +13% | +$29.9M | 0.05% | 306 |
|
|
2022
Q2 | $203M | Buy |
6,042,277
+43,537
| +0.7% | +$1.46M | 0.04% | 371 |
|
|
2022
Q1 | $233M | Sell |
5,998,740
-312,404
| -5% | -$12.1M | 0.04% | 377 |
|
|
2021
Q4 | $238M | Sell |
6,311,144
-206,469
| -3% | -$7.77M | 0.04% | 396 |
|
|
2021
Q3 | $239M | Buy |
6,517,613
+2,934,018
| +82% | +$107M | 0.04% | 397 |
|
|
2021
Q2 | $189M | Sell |
3,583,595
-1,676,819
| -32% | -$88.4M | 0.03% | 452 |
|
|
2021
Q1 | $320M | Sell |
5,260,414
-764,472
| -13% | -$46.4M | 0.06% | 316 |
|
|
2020
Q4 | $359M | Buy |
6,024,886
+164,942
| +3% | +$9.83M | 0.07% | 276 |
|
|
2020
Q3 | $273M | Buy |
5,859,944
+1,400,754
| +31% | +$65.4M | 0.06% | 291 |
|
|
2020
Q2 | $203M | Buy |
4,459,190
+190,028
| +4% | +$8.65M | 0.05% | 350 |
|
|
2020
Q1 | $181M | Buy |
4,269,162
+2,773,347
| +185% | +$118M | 0.05% | 323 |
|
|
2019
Q4 | $103M | Sell |
1,495,815
-66,584
| -4% | -$4.6M | 0.02% | 559 |
|
|
2019
Q3 | $90.2M | Sell |
1,562,399
-360,679
| -19% | -$20.8M | 0.02% | 572 |
|
|
2019
Q2 | $114M | Sell |
1,923,078
-1,192,810
| -38% | -$70.5M | 0.03% | 530 |
|
|
2019
Q1 | $190M | Buy |
3,115,888
+270,287
| +9% | +$16.5M | 0.04% | 382 |
|
|
2018
Q4 | $148M | Sell |
2,845,601
-1,860,372
| -40% | -$96.8M | 0.04% | 400 |
|
|
2018
Q3 | $279M | Sell |
4,705,973
-281,500
| -6% | -$16.7M | 0.06% | 312 |
|
|
2018
Q2 | $381M | Buy |
4,987,473
+112,547
| +2% | +$8.59M | 0.08% | 247 |
|
|
2018
Q1 | $351M | Buy |
4,874,926
+1,055,800
| +28% | +$75.9M | 0.08% | 260 |
|
|
2017
Q4 | $265M | Sell |
3,819,126
-372,842
| -9% | -$25.9M | 0.06% | 310 |
|
|
2017
Q3 | $269M | Sell |
4,191,968
-373,791
| -8% | -$24M | 0.06% | 290 |
|
|
2017
Q2 | $292M | Buy |
4,565,759
+259,209
| +6% | +$16.6M | 0.07% | 264 |
|
|
2017
Q1 | $246M | Sell |
4,306,550
-1,046,701
| -20% | -$59.7M | 0.06% | 291 |
|
|
2016
Q4 | $286M | Sell |
5,353,251
-892,785
| -14% | -$47.7M | 0.07% | 251 |
|
|
2016
Q3 | $359M | Sell |
6,246,036
-593,097
| -9% | -$34.1M | 0.09% | 219 |
|
|
2016
Q2 | $297M | Sell |
6,839,133
-57,227
| -0.8% | -$2.49M | 0.08% | 239 |
|
|
2016
Q1 | $356M | Sell |
6,896,360
-611,664
| -8% | -$31.6M | 0.09% | 212 |
|
|
2015
Q4 | $329M | Sell |
7,508,024
-2,730,624
| -27% | -$120M | 0.09% | 224 |
|
|
2015
Q3 | $389M | Sell |
10,238,648
-1,219,616
| -11% | -$46.3M | 0.11% | 196 |
|
|
2015
Q2 | $602M | Sell |
11,458,264
-1,712,751
| -13% | -$90M | 0.16% | 139 |
|
|
2015
Q1 | $725M | Sell |
13,171,015
-670,060
| -5% | -$36.9M | 0.19% | 116 |
|
|
2014
Q4 | $805M | Buy |
13,841,075
+5,741,371
| +71% | +$334M | 0.21% | 103 |
|
|
2014
Q3 | $504M | Buy |
8,099,704
+5,535,959
| +216% | +$344M | 0.14% | 158 |
|
|
2014
Q2 | $195M | Buy |
2,563,745
+2,439,585
| +1,965% | +$186M | 0.05% | 363 |
|
|
2014
Q1 | $10M | Sell |
124,160
-129,719
| -51% | -$10.5M | ﹤0.01% | 1241 |
|
|
2013
Q4 | $20M | Buy |
253,879
+24,595
| +11% | +$1.94M | 0.01% | 1006 |
|
|
2013
Q3 | $15.2M | Sell |
229,284
-6,586
| -3% | -$437K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $12.5M | Buy |
+235,870
| New | +$12.5M | ﹤0.01% | 1114 |
|