Brown Advisory’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Buy |
255,043
+45,401
| +22% | +$1.68M | 0.01% | 416 |
|
|
2025
Q1 | $8.92M | Buy |
+209,642
| New | +$8.92M | 0.01% | 413 |
|
|
2024
Q1 | – | Sell |
-6,232
| Closed | -$298K | – | 1274 |
|
|
2023
Q4 | $298K | Buy |
+6,232
| New | +$298K | ﹤0.01% | 1050 |
|
|
2022
Q1 | – | Sell |
-24,898
| Closed | -$1.5M | – | 1185 |
|
|
2021
Q4 | $1.5M | Buy |
24,898
+19,310
| +346% | +$1.16M | ﹤0.01% | 651 |
|
|
2021
Q3 | $281K | Buy |
+5,588
| New | +$281K | ﹤0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-16,155
| Closed | -$576K | – | 995 |
|
|
2019
Q4 | $576K | Hold |
16,155
| – | – | ﹤0.01% | 736 |
|
|
2019
Q3 | $508K | Sell |
16,155
-4,350
| -21% | -$137K | ﹤0.01% | 745 |
|
|
2019
Q2 | $546K | Sell |
20,505
-79,675
| -80% | -$2.12M | ﹤0.01% | 739 |
|
|
2019
Q1 | $2.84M | Sell |
100,180
-71,774
| -42% | -$2.04M | 0.01% | 559 |
|
|
2018
Q4 | $4.08M | Sell |
171,954
-53,881
| -24% | -$1.28M | 0.01% | 450 |
|
|
2018
Q3 | $7.15M | Sell |
225,835
-17,566
| -7% | -$556K | 0.02% | 385 |
|
|
2018
Q2 | $7.77M | Buy |
243,401
+143,194
| +143% | +$4.57M | 0.02% | 366 |
|
|
2018
Q1 | $3.8M | Sell |
100,207
-33,646
| -25% | -$1.28M | 0.01% | 432 |
|
|
2017
Q4 | $5.44M | Sell |
133,853
-22,809
| -15% | -$928K | 0.02% | 395 |
|
|
2017
Q3 | $5.64M | Sell |
156,662
-28,174
| -15% | -$1.01M | 0.02% | 376 |
|
|
2017
Q2 | $6.09M | Sell |
184,836
-49,142
| -21% | -$1.62M | 0.02% | 379 |
|
|
2017
Q1 | $6.85M | Sell |
233,978
-1,536
| -0.7% | -$45K | 0.02% | 338 |
|
|
2016
Q4 | $7.22M | Sell |
235,514
-8,224
| -3% | -$252K | 0.03% | 326 |
|
|
2016
Q3 | $8.64M | Buy |
243,738
+32,124
| +15% | +$1.14M | 0.03% | 296 |
|
|
2016
Q2 | $6.71M | Buy |
211,614
+17,222
| +9% | +$546K | 0.02% | 324 |
|
|
2016
Q1 | $6.21M | Sell |
194,392
-28,304
| -13% | -$904K | 0.02% | 331 |
|
|
2015
Q4 | $6.6M | Buy |
222,696
+12,842
| +6% | +$381K | 0.02% | 330 |
|
|
2015
Q3 | $5.95M | Buy |
209,854
+13,086
| +7% | +$371K | 0.02% | 336 |
|
|
2015
Q2 | $5.95M | Sell |
196,768
-21,263
| -10% | -$643K | 0.02% | 323 |
|
|
2015
Q1 | $5.57M | Sell |
218,031
-366,466
| -63% | -$9.37M | 0.02% | 332 |
|
|
2014
Q4 | $16.4M | Buy |
584,497
+3,482
| +0.6% | +$97.9K | 0.05% | 216 |
|
|
2014
Q3 | $15.5M | Sell |
581,015
-92,775
| -14% | -$2.47M | 0.05% | 220 |
|
|
2014
Q2 | $18M | Buy |
673,790
+194,984
| +41% | +$5.2M | 0.06% | 199 |
|
|
2014
Q1 | $12.6M | Buy |
478,806
+79,729
| +20% | +$2.1M | 0.04% | 231 |
|
|
2013
Q4 | $13.1M | Buy |
399,077
+48,102
| +14% | +$1.58M | 0.04% | 217 |
|
|
2013
Q3 | $11.2M | Sell |
350,975
-23,505
| -6% | -$749K | 0.04% | 229 |
|
|
2013
Q2 | $9.64M | Buy |
+374,480
| New | +$9.64M | 0.04% | 230 |
|