Atlanta Capital Management’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $325M | Sell |
2,247,933
-14,491
| -0.6% | -$2.09M | 1.44% | 16 |
|
|
2022
Q2 | $329M | Buy |
2,262,424
+15,703
| +0.7% | +$2.28M | 1.42% | 17 |
|
|
2022
Q1 | $339M | Buy |
2,246,721
+73,471
| +3% | +$11.1M | 1.26% | 26 |
|
|
2021
Q4 | $389M | Buy |
2,173,250
+51,877
| +2% | +$9.29M | 1.32% | 19 |
|
|
2021
Q3 | $335M | Sell |
2,121,373
-9,268
| -0.4% | -$1.46M | 1.2% | 26 |
|
|
2021
Q2 | $337M | Sell |
2,130,641
-21,611
| -1% | -$3.41M | 1.16% | 26 |
|
|
2021
Q1 | $355M | Sell |
2,152,252
-25,597
| -1% | -$4.23M | 1.26% | 21 |
|
|
2020
Q4 | $293M | Sell |
2,177,849
-22,779
| -1% | -$3.07M | 1.05% | 30 |
|
|
2020
Q3 | $276M | Sell |
2,200,628
-188,778
| -8% | -$23.7M | 1.14% | 29 |
|
|
2020
Q2 | $268M | Buy |
2,389,406
+13,312
| +0.6% | +$1.5M | 1.14% | 32 |
|
|
2020
Q1 | $228M | Buy |
2,376,094
+48,058
| +2% | +$4.61M | 1.19% | 27 |
|
|
2019
Q4 | $265M | Sell |
2,328,036
-2,541
| -0.1% | -$289K | 1.1% | 30 |
|
|
2019
Q3 | $262M | Sell |
2,330,577
-6,850
| -0.3% | -$771K | 1.14% | 27 |
|
|
2019
Q2 | $252M | Buy |
2,337,427
+1,063
| +0% | +$115K | 1.13% | 27 |
|
|
2019
Q1 | $256M | Sell |
2,336,364
-10,168
| -0.4% | -$1.11M | 1.22% | 24 |
|
|
2018
Q4 | $224M | Sell |
2,346,532
-10,770
| -0.5% | -$1.03M | 1.24% | 24 |
|
|
2018
Q3 | $288M | Sell |
2,357,302
-14,428
| -0.6% | -$1.76M | 1.34% | 25 |
|
|
2018
Q2 | $259M | Buy |
2,371,730
+7,782
| +0.3% | +$850K | 1.3% | 29 |
|
|
2018
Q1 | $259M | Sell |
2,363,948
-26,022
| -1% | -$2.85M | 1.34% | 28 |
|
|
2017
Q4 | $249M | Sell |
2,389,970
-27,367
| -1% | -$2.85M | 1.31% | 30 |
|
|
2017
Q3 | $241M | Sell |
2,417,337
-13,108
| -0.5% | -$1.31M | 1.36% | 27 |
|
|
2017
Q2 | $208M | Buy |
2,430,445
+147,478
| +6% | +$12.6M | 1.22% | 31 |
|
|
2017
Q1 | $196M | Sell |
2,282,967
-44,421
| -2% | -$3.8M | 1.2% | 30 |
|
|
2016
Q4 | $199M | Sell |
2,327,388
-357,006
| -13% | -$30.5M | 1.27% | 28 |
|
|
2016
Q3 | $183M | Sell |
2,684,394
-26,051
| -1% | -$1.77M | 1.21% | 28 |
|
|
2016
Q2 | $186M | Buy |
2,710,445
+86,845
| +3% | +$5.96M | 1.24% | 27 |
|
|
2016
Q1 | $170M | Buy |
2,623,600
+456,602
| +21% | +$29.5M | 1.21% | 26 |
|
|
2015
Q4 | $127M | Buy |
2,166,998
+680,793
| +46% | +$39.9M | 0.93% | 36 |
|
|
2015
Q3 | $94.3M | Buy |
1,486,205
+304,392
| +26% | +$19.3M | 0.71% | 52 |
|
|
2015
Q2 | $79M | Buy |
1,181,813
+35,079
| +3% | +$2.35M | 0.54% | 74 |
|
|
2015
Q1 | $76M | Buy |
1,146,734
+106,154
| +10% | +$7.04M | 0.52% | 71 |
|
|
2014
Q4 | $75.5M | Buy |
1,040,580
+676,578
| +186% | +$49.1M | 0.52% | 74 |
|
|
2014
Q3 | $26.3M | Buy |
+364,002
| New | +$26.3M | 0.19% | 122 |
|