Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
LESL holding history
Leslie's, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LESL overviewAll 13F holders of LESLFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −5,221,649−100.0% | Sold out | Holders |
| Q2 2024 | 5,221,649 | $21.9M | 0.1% | +702,403+15.5% | Added | Holders |
| Q1 2024 | 4,519,246 | $29.4M | 0.2% | +500,292+12.4% | Added | Holders |
| Q4 2023 | 4,018,954 | $27.8M | 0.2% | +845,615+26.6% | Added | Holders |
| Q3 2023 | 3,173,339 | $18.0M | 0.1% | +3,073,267+3,071.1% | Added | Holders |
| Q2 2023 | 100,072 | $939.7K | <0.1% | +220.0% | Added | Holders |
| Q1 2023 | 100,050 | $1.10M | <0.1% | +5,305+5.6% | Added | Holders |
| Q4 2022 | 94,745 | $1.16M | <0.1% | +22,589+31.3% | Added | Holders |
| Q3 2022 | 72,156 | $1.06M | <0.1% | +82+0.1% | Added | Holders |
| Q2 2022 | 72,074 | $1.09M | <0.1% | −543−0.7% | Reduced | Holders |
| Q1 2022 | 72,617 | $1.41M | <0.1% | +1,873+2.6% | Added | Holders |
| Q4 2021 | 70,744 | $1.67M | <0.1% | +16,326+30.0% | Added | Holders |
| Q3 2021 | 54,418 | $1.12M | <0.1% | +2,145+4.1% | Added | Holders |
| Q2 2021 | 52,273 | $1.44M | <0.1% | +52,273 | New | Holders |