Avalon Investment & Advisory’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.2M | Sell |
109,181
-4,251
| -4% | -$241K | 0.17% | 119 |
|
|
2022
Q4 | $6.06M | Sell |
113,432
-1,049
| -0.9% | -$56K | 0.17% | 114 |
|
|
2022
Q3 | $5.4M | Sell |
114,481
-7,720
| -6% | -$364K | 0.17% | 114 |
|
|
2022
Q2 | $6M | Sell |
122,201
-4,019
| -3% | -$197K | 0.17% | 107 |
|
|
2022
Q1 | $5.73M | Sell |
126,220
-21,761
| -15% | -$988K | 0.14% | 113 |
|
|
2021
Q4 | $8.88M | Sell |
147,981
-25,903
| -15% | -$1.55M | 0.22% | 106 |
|
|
2021
Q3 | $8.75M | Buy |
173,884
+4,648
| +3% | +$234K | 0.2% | 113 |
|
|
2021
Q2 | $8.33M | Buy |
169,236
+11,988
| +8% | +$590K | 0.18% | 115 |
|
|
2021
Q1 | $6.66M | Buy |
157,248
+24,182
| +18% | +$1.02M | 0.15% | 115 |
|
|
2020
Q4 | $4.69M | Buy |
133,066
+18,546
| +16% | +$654K | 0.1% | 137 |
|
|
2020
Q3 | $3.18M | Sell |
114,520
-15,428
| -12% | -$428K | 0.07% | 149 |
|
|
2020
Q2 | $3.41M | Sell |
129,948
-36,725
| -22% | -$962K | 0.08% | 145 |
|
|
2020
Q1 | $3.42M | Buy |
+166,673
| New | +$3.42M | 0.09% | 153 |
|
|
2019
Q1 | – | Sell |
-80,269
| Closed | -$1.91M | – | 348 |
|
|
2018
Q4 | $1.91M | Sell |
80,269
-88,099
| -52% | -$2.09M | 0.05% | 211 |
|
|
2018
Q3 | $5.33M | Buy |
168,368
+48,855
| +41% | +$1.55M | 0.15% | 158 |
|
|
2018
Q2 | $3.81M | Buy |
119,513
+38,762
| +48% | +$1.24M | 0.11% | 166 |
|
|
2018
Q1 | $3.07M | Buy |
80,751
+7,642
| +10% | +$290K | 0.09% | 166 |
|
|
2017
Q4 | $2.97M | Buy |
73,109
+2,446
| +3% | +$99.5K | 0.09% | 163 |
|
|
2017
Q3 | $2.54M | Sell |
70,663
-534
| -0.8% | -$19.2K | 0.08% | 167 |
|
|
2017
Q2 | $2.35M | Buy |
71,197
+923
| +1% | +$30.4K | 0.08% | 174 |
|
|
2017
Q1 | $2.06M | Buy |
70,274
+6,839
| +11% | +$200K | 0.07% | 182 |
|
|
2016
Q4 | $1.94M | Buy |
63,435
+224
| +0.4% | +$6.87K | 0.07% | 162 |
|
|
2016
Q3 | $2.24M | Buy |
63,211
+433
| +0.7% | +$15.4K | 0.08% | 129 |
|
|
2016
Q2 | $1.99M | Buy |
62,778
+15,380
| +32% | +$488K | 0.08% | 123 |
|
|
2016
Q1 | $1.51M | Buy |
+47,398
| New | +$1.51M | 0.07% | 107 |
|
|
2015
Q1 | – | Sell |
-17,019
| Closed | -$479K | – | 247 |
|
|
2014
Q4 | $479K | Buy |
+17,019
| New | +$479K | 0.02% | 147 |
|