Wells Fargo’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
5,281
-4,313
| -45% | -$415K | ﹤0.01% | 3782 |
|
|
2025
Q1 | $831K | Buy |
9,594
+254
| +3% | +$22K | ﹤0.01% | 3372 |
|
|
2024
Q4 | $807K | Sell |
9,340
-16,440
| -64% | -$1.42M | ﹤0.01% | 3413 |
|
|
2024
Q3 | $2.34M | Sell |
25,780
-21,768
| -46% | -$1.98M | ﹤0.01% | 2653 |
|
|
2024
Q2 | $4.99M | Buy |
47,548
+3,880
| +9% | +$407K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $4.46M | Buy |
43,668
+9,985
| +30% | +$1.02M | ﹤0.01% | 2115 |
|
|
2023
Q4 | $2.77M | Buy |
33,683
+8,014
| +31% | +$658K | ﹤0.01% | 2390 |
|
|
2023
Q3 | $1.83M | Sell |
25,669
-15,703
| -38% | -$1.12M | ﹤0.01% | 2664 |
|
|
2023
Q2 | $2.84M | Buy |
41,372
+18,590
| +82% | +$1.28M | ﹤0.01% | 2476 |
|
|
2023
Q1 | $1.37M | Buy |
22,782
+17,535
| +334% | +$1.05M | ﹤0.01% | 2957 |
|
|
2022
Q4 | $307K | Sell |
5,247
-269
| -5% | -$15.8K | ﹤0.01% | 3696 |
|
|
2022
Q3 | $236K | Sell |
5,516
-2,335
| -30% | -$99.9K | ﹤0.01% | 3885 |
|
|
2022
Q2 | $368K | Sell |
7,851
-48,506
| -86% | -$2.27M | ﹤0.01% | 3699 |
|
|
2022
Q1 | $3.31M | Sell |
56,357
-33,146
| -37% | -$1.95M | ﹤0.01% | 2671 |
|
|
2021
Q4 | $5.98M | Sell |
89,503
-15,120
| -14% | -$1.01M | ﹤0.01% | 2257 |
|
|
2021
Q3 | $8.69M | Buy |
104,623
+31,983
| +44% | +$2.66M | ﹤0.01% | 2251 |
|
|
2021
Q2 | $5.63M | Sell |
72,640
-13,457
| -16% | -$1.04M | ﹤0.01% | 2655 |
|
|
2021
Q1 | $3.32M | Buy |
86,097
+14,639
| +20% | +$564K | ﹤0.01% | 3078 |
|
|
2020
Q4 | $2.96M | Buy |
71,458
+12,160
| +21% | +$504K | ﹤0.01% | 3165 |
|
|
2020
Q3 | $2.07M | Sell |
59,298
-30,491
| -34% | -$1.06M | ﹤0.01% | 3235 |
|
|
2020
Q2 | $1.39M | Buy |
89,789
+52,273
| +139% | +$808K | ﹤0.01% | 3491 |
|
|
2020
Q1 | $364K | Sell |
37,516
-3,938
| -9% | -$38.2K | ﹤0.01% | 4141 |
|
|
2019
Q4 | $1.11M | Buy |
41,454
+4,472
| +12% | +$120K | ﹤0.01% | 3727 |
|
|
2019
Q3 | $752K | Sell |
36,982
-816
| -2% | -$16.6K | ﹤0.01% | 3981 |
|
|
2019
Q2 | $749K | Sell |
37,798
-189,696
| -83% | -$3.76M | ﹤0.01% | 4016 |
|
|
2019
Q1 | $4.65M | Sell |
227,494
-22,608
| -9% | -$462K | ﹤0.01% | 2617 |
|
|
2018
Q4 | $4.47M | Sell |
250,102
-59,615
| -19% | -$1.07M | ﹤0.01% | 2511 |
|
|
2018
Q3 | $7.87M | Buy |
309,717
+62,101
| +25% | +$1.58M | ﹤0.01% | 2252 |
|
|
2018
Q2 | $12.2M | Sell |
247,616
-46,568
| -16% | -$2.29M | ﹤0.01% | 1907 |
|
|
2018
Q1 | $12.2M | Buy |
294,184
+211,617
| +256% | +$8.8M | ﹤0.01% | 1826 |
|
|
2017
Q4 | $4.24M | Sell |
82,567
-141,224
| -63% | -$7.24M | ﹤0.01% | 2704 |
|
|
2017
Q3 | $10.3M | Sell |
223,791
-147,483
| -40% | -$6.76M | ﹤0.01% | 1936 |
|
|
2017
Q2 | $9.69M | Sell |
371,274
-400,027
| -52% | -$10.4M | ﹤0.01% | 1915 |
|
|
2017
Q1 | $18.2M | Sell |
771,301
-208,916
| -21% | -$4.94M | 0.01% | 1428 |
|
|
2016
Q4 | $13.7M | Sell |
980,217
-428,504
| -30% | -$6M | ﹤0.01% | 1614 |
|
|
2016
Q3 | $15.9M | Buy |
1,408,721
+153,787
| +12% | +$1.73M | 0.01% | 1442 |
|
|
2016
Q2 | $11.5M | Sell |
1,254,934
-39,901
| -3% | -$367K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $12.2M | Buy |
1,294,835
+6,607
| +0.5% | +$62.3K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $11.6M | Sell |
1,288,228
-47,581
| -4% | -$427K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $14M | Buy |
1,335,809
+87,837
| +7% | +$918K | 0.01% | 1530 |
|
|
2015
Q2 | $19.4M | Sell |
1,247,972
-38,657
| -3% | -$601K | 0.01% | 1389 |
|
|
2015
Q1 | $13.5M | Sell |
1,286,629
-110,209
| -8% | -$1.15M | 0.01% | 1620 |
|
|
2014
Q4 | $17.8M | Sell |
1,396,838
-36,280
| -3% | -$462K | 0.01% | 1363 |
|
|
2014
Q3 | $15.4M | Buy |
1,433,118
+116,900
| +9% | +$1.26M | 0.01% | 1431 |
|
|
2014
Q2 | $14.6M | Buy |
1,316,218
+572,782
| +77% | +$6.37M | 0.01% | 1516 |
|
|
2014
Q1 | $10.2M | Sell |
743,436
-54,231
| -7% | -$745K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $13.5M | Sell |
797,667
-1,529,119
| -66% | -$25.9M | 0.01% | 1504 |
|
|
2013
Q3 | $37.6M | Sell |
2,326,786
-1,845,407
| -44% | -$29.8M | 0.02% | 838 |
|
|
2013
Q2 | $46.9M | Buy |
+4,172,193
| New | +$46.9M | 0.02% | 668 |
|