Bank of Montreal’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
435,844
+180,060
| +70% | +$16.4M | 0.02% | 460 |
|
|
2025
Q1 | $22.4M | Buy |
255,784
+64,622
| +34% | +$5.65M | 0.01% | 622 |
|
|
2024
Q4 | $19.8M | Sell |
191,162
-468
| -0.2% | -$48.4K | 0.01% | 682 |
|
|
2024
Q3 | $23M | Sell |
191,630
-3,612
| -2% | -$434K | 0.01% | 683 |
|
|
2024
Q2 | $20.2M | Sell |
195,242
-10,786
| -5% | -$1.12M | 0.01% | 714 |
|
|
2024
Q1 | $25.4M | Sell |
206,028
-5,734
| -3% | -$706K | 0.01% | 625 |
|
|
2023
Q4 | $27.6M | Buy |
211,762
+6,993
| +3% | +$911K | 0.01% | 596 |
|
|
2023
Q3 | $26M | Buy |
204,769
+1,939
| +1% | +$246K | 0.01% | 571 |
|
|
2023
Q2 | $25.7M | Buy |
202,830
+7,676
| +4% | +$974K | 0.01% | 580 |
|
|
2023
Q1 | $21.5M | Buy |
195,154
+1,791
| +0.9% | +$197K | 0.01% | 603 |
|
|
2022
Q4 | $18.2M | Sell |
193,363
-2,739
| -1% | -$257K | 0.01% | 642 |
|
|
2022
Q3 | $20.8K | Sell |
196,102
-260
| -0.1% | -$28 | 0.01% | 582 |
|
|
2022
Q2 | $23K | Sell |
196,362
-4,059
| -2% | -$475 | 0.01% | 597 |
|
|
2022
Q1 | $22.3M | Sell |
200,421
-7,491
| -4% | -$833K | 0.01% | 641 |
|
|
2021
Q4 | $32.7M | Buy |
207,912
+21,496
| +12% | +$3.38M | 0.02% | 557 |
|
|
2021
Q3 | $25.4M | Sell |
186,416
-7,885
| -4% | -$1.08M | 0.01% | 738 |
|
|
2021
Q2 | $25.4M | Buy |
194,301
+185,627
| +2,140% | +$24.3M | 0.01% | 740 |
|
|
2021
Q1 | $1.19M | Sell |
8,674
-3,490
| -29% | -$478K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $1.69M | Buy |
12,164
+8,518
| +234% | +$1.19M | ﹤0.01% | 1593 |
|
|
2020
Q3 | $425K | Sell |
3,646
-792
| -18% | -$92.3K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $473K | Buy |
4,438
+1,965
| +79% | +$209K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $152K | Sell |
2,473
-2,326
| -48% | -$143K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $514K | Buy |
4,799
+886
| +23% | +$94.9K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $359K | Buy |
3,913
+96
| +3% | +$8.81K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $343K | Buy |
3,817
+2,017
| +112% | +$181K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $139K | Sell |
1,800
-971
| -35% | -$75K | ﹤0.01% | 2543 |
|
|
2018
Q4 | $185K | Buy |
2,771
+400
| +17% | +$26.7K | ﹤0.01% | 2346 |
|
|
2018
Q3 | $197K | Sell |
2,371
-5
| -0.2% | -$415 | ﹤0.01% | 2487 |
|
|
2018
Q2 | $215K | Buy |
2,376
+81
| +4% | +$7.33K | ﹤0.01% | 2441 |
|
|
2018
Q1 | $239K | Buy |
2,295
+107
| +5% | +$11.1K | ﹤0.01% | 2342 |
|
|
2017
Q4 | $284K | Buy |
2,188
+18
| +0.8% | +$2.34K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $252K | Hold |
2,170
| – | – | ﹤0.01% | 2354 |
|
|
2017
Q2 | $223K | Hold |
2,170
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q1 | $216K | Buy |
2,170
+159
| +8% | +$15.8K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $212K | Hold |
2,011
| – | – | ﹤0.01% | 2217 |
|
|
2016
Q3 | $197K | Hold |
2,011
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q2 | $170K | Buy |
2,011
+92
| +5% | +$7.78K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $123K | Buy |
1,919
+331
| +21% | +$21.2K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $97K | Buy |
1,588
+1,132
| +248% | +$69.1K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $24K | Hold |
456
| – | – | ﹤0.01% | 2951 |
|
|
2015
Q2 | $27K | Hold |
456
| – | – | ﹤0.01% | 2987 |
|
|
2015
Q1 | $28K | Sell |
456
-218
| -32% | -$13.4K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $34K | Buy |
674
+101
| +18% | +$5.1K | ﹤0.01% | 2803 |
|
|
2014
Q3 | $24K | Sell |
573
-660
| -54% | -$27.6K | ﹤0.01% | 2961 |
|
|
2014
Q2 | $63K | Buy |
1,233
+596
| +94% | +$30.5K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $34K | Hold |
637
| – | – | ﹤0.01% | 2773 |
|
|
2013
Q4 | $32K | Buy |
637
+65
| +11% | +$3.27K | ﹤0.01% | 2711 |
|
|
2013
Q3 | $26K | Hold |
572
| – | – | ﹤0.01% | 2701 |
|
|
2013
Q2 | $23K | Buy |
+572
| New | +$23K | ﹤0.01% | 2639 |
|