Brown Capital Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,548
| Closed | -$513K | – | 128 |
|
|
2021
Q4 | $513K | Sell |
8,548
-8,331
| -49% | -$500K | ﹤0.01% | 111 |
|
|
2021
Q3 | $849K | Hold |
16,879
| – | – | 0.01% | 95 |
|
|
2021
Q2 | $831K | Buy |
16,879
+2,149
| +15% | +$106K | 0.01% | 94 |
|
|
2021
Q1 | $624K | Hold |
14,730
| – | – | ﹤0.01% | 103 |
|
|
2020
Q4 | $519K | Hold |
14,730
| – | – | ﹤0.01% | 106 |
|
|
2020
Q3 | $408K | Sell |
14,730
-152
| -1% | -$4.21K | ﹤0.01% | 102 |
|
|
2020
Q2 | $390K | Hold |
14,882
| – | – | ﹤0.01% | 105 |
|
|
2020
Q1 | $305K | Sell |
14,882
-20,876
| -58% | -$428K | ﹤0.01% | 105 |
|
|
2019
Q4 | $1.28M | Sell |
35,758
-287
| -0.8% | -$10.2K | 0.01% | 78 |
|
|
2019
Q3 | $1.13M | Sell |
36,045
-144
| -0.4% | -$4.53K | 0.01% | 77 |
|
|
2019
Q2 | $963K | Sell |
36,189
-135
| -0.4% | -$3.59K | 0.01% | 88 |
|
|
2019
Q1 | $1.03M | Buy |
36,324
+2,985
| +9% | +$84.7K | 0.01% | 83 |
|
|
2018
Q4 | $791K | Buy |
33,339
+2,172
| +7% | +$51.5K | 0.01% | 81 |
|
|
2018
Q3 | $987K | Buy |
31,167
+1,204
| +4% | +$38.1K | 0.01% | 81 |
|
|
2018
Q2 | $956K | Buy |
29,963
+7,567
| +34% | +$241K | 0.01% | 80 |
|
|
2018
Q1 | $850K | Buy |
22,396
+2,263
| +11% | +$85.9K | 0.01% | 88 |
|
|
2017
Q4 | $819K | Buy |
20,133
+660
| +3% | +$26.8K | 0.01% | 89 |
|
|
2017
Q3 | $701K | Hold |
19,473
| – | – | 0.01% | 96 |
|
|
2017
Q2 | $642K | Buy |
19,473
+4,717
| +32% | +$156K | 0.01% | 99 |
|
|
2017
Q1 | $432K | Buy |
+14,756
| New | +$432K | 0.01% | 115 |
|