Canada Pension Plan Investment Board’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
612,377
+33,966
| +6% | +$11.5M | 0.18% | 132 |
|
|
2025
Q1 | $170M | Hold |
578,411
| – | – | 0.16% | 131 |
|
|
2024
Q4 | $207M | Sell |
578,411
-101,300
| -15% | -$36.2M | 0.2% | 109 |
|
|
2024
Q3 | $216M | Sell |
679,711
-10,600
| -2% | -$3.37M | 0.2% | 114 |
|
|
2024
Q2 | $174M | Sell |
690,311
-37,538
| -5% | -$9.48M | 0.17% | 132 |
|
|
2024
Q1 | $219M | Buy |
727,849
+48,938
| +7% | +$14.7M | 0.23% | 98 |
|
|
2023
Q4 | $224M | Buy |
678,911
+300
| +0% | +$98.8K | 0.28% | 91 |
|
|
2023
Q3 | $200M | Buy |
678,611
+2,200
| +0.3% | +$650K | 0.29% | 86 |
|
|
2023
Q2 | $206M | Buy |
676,411
+343,000
| +103% | +$104M | 0.31% | 76 |
|
|
2023
Q1 | $76.3M | Sell |
333,411
-654
| -0.2% | -$150K | 0.12% | 177 |
|
|
2022
Q4 | $68.4M | Buy |
334,065
+333,411
| +50,980% | +$68.3M | 0.12% | 171 |
|
|
2022
Q3 | $140K | Sell |
654
-4,000
| -86% | -$856K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $1.28M | Buy |
4,654
+2,100
| +82% | +$577K | ﹤0.01% | 755 |
|
|
2022
Q1 | $767K | Sell |
2,554
-14,102
| -85% | -$4.24M | ﹤0.01% | 870 |
|
|
2021
Q4 | $4.95M | Buy |
16,656
+856
| +5% | +$254K | 0.01% | 709 |
|
|
2021
Q3 | $5.01M | Buy |
15,800
+15,742
| +27,141% | +$4.99M | 0.01% | 680 |
|
|
2021
Q2 | $20K | Sell |
58
-821
| -93% | -$283K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $343K | Sell |
879
-472
| -35% | -$184K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $395K | Sell |
1,351
-737
| -35% | -$215K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $476K | Sell |
2,088
-12,271
| -85% | -$2.8M | ﹤0.01% | 833 |
|
|
2020
Q2 | $2.17M | Buy |
14,359
+120
| +0.8% | +$18.2K | ﹤0.01% | 707 |
|
|
2020
Q1 | $1.17M | Sell |
14,239
-4,959
| -26% | -$406K | ﹤0.01% | 835 |
|
|
2019
Q4 | $2.82M | Sell |
19,198
-6,491
| -25% | -$954K | 0.01% | 770 |
|
|
2019
Q3 | $3.4M | Buy |
+25,689
| New | +$3.4M | 0.01% | 744 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$144K | – | 1200 |
|
|
2017
Q3 | $144K | Buy |
+1,200
| New | +$144K | ﹤0.01% | 1057 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$22K | – | 1251 |
|
|
2015
Q3 | $22K | Sell |
200
-400
| -67% | -$44K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $68K | Buy |
+600
| New | +$68K | ﹤0.01% | 1163 |
|