David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Leggett & Platt Inc. (LEG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q1 0 0.00 Sell 100.00% 1.29 SEC
2003   Q4 531,764 1.29 Add 20.57% 0.22 $21.63 $11,502,000 SEC
2003   Q3 441,025 1.32 Reduce 3.49% 0.05 $21.63 $9,539,000 SEC
2003   Q2 456,980 1.46 Add 40.17% 0.42 $20.50 $9,368,000 SEC
2003   Q1 326,025 1.18 Add 5.10% 0.06 $18.28 $5,960,000 SEC
2002   Q4 310,200 1.11 Add 1.74% 0.02 $22.44 $6,961,000 SEC
2002   Q3 304,900 1.27 Add 17.01% 0.18 $19.79 $6,034,000 SEC
2002   Q2 260,585 1.05 Reduce 1.95% 0.02 $23.40 $6,098,000 SEC
2002   Q1 265,760 1.02 Reduce 0.62% <0.01 $24.80 $6,591,000 SEC
2001   Q4 267,410 1.01 Reduce 0.34% <0.01 $23.00 $6,150,000 SEC
2001   Q3 268,310 1.03 Add 2.38% 0.02 $19.50 $5,232,000 SEC
2001   Q2 262,060 1.05 Add 47.36% 0.34 $22.03 $5,773,000 SEC
2001   Q1 177,835 0.66 Buy 0.66 $19.23 $3,420,000 SEC