William Blair & Company’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,640
| Closed | -$81K | – | 1891 |
|
|
2024
Q2 | $81K | Sell |
56,640
-225
| -0.4% | -$322 | ﹤0.01% | 1538 |
|
|
2024
Q1 | $104K | Sell |
56,865
-1,370
| -2% | -$2.51K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $227K | Sell |
58,235
-4,005
| -6% | -$15.6K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $197K | Hold |
62,240
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q2 | $238K | Buy |
62,240
+595
| +1% | +$2.28K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $234K | Sell |
61,645
-3,225
| -5% | -$12.3K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $365K | Buy |
64,870
+15,255
| +31% | +$85.7K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $344K | Buy |
49,615
+3,030
| +7% | +$21K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $437K | Sell |
46,585
-29,725
| -39% | -$279K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $1.07M | Buy |
76,310
+915
| +1% | +$12.8K | ﹤0.01% | 899 |
|
|
2021
Q4 | $1.29M | Buy |
75,395
+4,050
| +6% | +$69.1K | ﹤0.01% | 873 |
|
|
2021
Q3 | $1.33M | Buy |
71,345
+20,750
| +41% | +$388K | ﹤0.01% | 813 |
|
|
2021
Q2 | $1.07M | Buy |
50,595
+930
| +2% | +$19.6K | ﹤0.01% | 895 |
|
|
2021
Q1 | $1.25M | Buy |
49,665
+1,825
| +4% | +$45.9K | ﹤0.01% | 830 |
|
|
2020
Q4 | $1.47M | Sell |
47,840
-2,640
| -5% | -$81.2K | 0.01% | 733 |
|
|
2020
Q3 | $1.11M | Buy |
50,480
+26,080
| +107% | +$575K | ﹤0.01% | 727 |
|
|
2020
Q2 | $338K | Sell |
24,400
-1,200
| -5% | -$16.6K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $120K | Sell |
25,600
-1,500
| -6% | -$7.03K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $265K | Sell |
27,100
-1,500
| -5% | -$14.7K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $282K | Buy |
28,600
+800
| +3% | +$7.89K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $321K | Buy |
27,800
+5,150
| +23% | +$59.5K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $229K | Buy |
22,650
+2,400
| +12% | +$24.3K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $193K | Sell |
20,250
-1,850
| -8% | -$17.6K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $342K | Buy |
22,100
+800
| +4% | +$12.4K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $519K | Buy |
21,300
+1,575
| +8% | +$38.4K | ﹤0.01% | 937 |
|
|
2018
Q1 | $472K | Buy |
19,725
+6,625
| +51% | +$159K | ﹤0.01% | 939 |
|
|
2017
Q4 | $411K | Buy |
13,100
+4,450
| +51% | +$140K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $337K | Buy |
+8,650
| New | +$337K | ﹤0.01% | 1065 |
|
|
2015
Q2 | – | Sell |
-7,815
| Closed | -$241K | – | 2238 |
|
|
2015
Q1 | $241K | Sell |
7,815
-618,403
| -99% | -$19.1M | ﹤0.01% | 1956 |
|
|
2014
Q4 | $41.5M | Buy |
626,218
+520,841
| +494% | +$34.5M | 0.07% | 374 |
|
|
2014
Q3 | $6.05M | Buy |
+105,377
| New | +$6.05M | 0.01% | 981 |
|