CIC
Carnegie Investment Counsel’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,603
| Closed | -$210K | – | 494 |
|
|
2023
Q2 | $210K | Sell |
3,603
-125
| -3% | -$7.28K | 0.01% | 473 |
|
|
2023
Q1 | $212K | Sell |
3,728
-100
| -3% | -$5.68K | 0.01% | 483 |
|
|
2022
Q4 | $204K | Sell |
3,828
-450
| -11% | -$24K | 0.01% | 492 |
|
|
2022
Q3 | $202K | Hold |
4,278
| – | – | 0.01% | 456 |
|
|
2022
Q2 | $210K | Buy |
+4,278
| New | +$210K | 0.01% | 447 |
|
|
2022
Q1 | – | Sell |
-4,728
| Closed | -$284K | – | 500 |
|
|
2021
Q4 | $284K | Sell |
4,728
-1,100
| -19% | -$66.1K | 0.01% | 428 |
|
|
2021
Q3 | $293K | Sell |
5,828
-1,000
| -15% | -$50.3K | 0.01% | 394 |
|
|
2021
Q2 | $336K | Buy |
6,828
+225
| +3% | +$11.1K | 0.01% | 378 |
|
|
2021
Q1 | $280K | Sell |
6,603
-97
| -1% | -$4.11K | 0.01% | 390 |
|
|
2020
Q4 | $236K | Buy |
+6,700
| New | +$236K | 0.01% | 389 |
|
|
2020
Q1 | – | Sell |
-9,075
| Closed | -$324K | – | 417 |
|
|
2019
Q4 | $324K | Hold |
9,075
| – | – | 0.02% | 355 |
|
|
2019
Q3 | $285K | Sell |
9,075
-1,741
| -16% | -$54.7K | 0.02% | 351 |
|
|
2019
Q2 | $288K | Sell |
10,816
-4,425
| -29% | -$118K | 0.02% | 362 |
|
|
2019
Q1 | $433K | Sell |
15,241
-675
| -4% | -$19.2K | 0.03% | 313 |
|
|
2018
Q4 | $378K | Sell |
15,916
-20,493
| -56% | -$487K | 0.04% | 292 |
|
|
2018
Q3 | $1.03M | Buy |
36,409
+15,124
| +71% | +$429K | 0.08% | 188 |
|
|
2018
Q2 | $714K | Sell |
21,285
-10,555
| -33% | -$354K | 0.05% | 234 |
|
|
2018
Q1 | $964K | Sell |
31,840
-300
| -0.9% | -$9.08K | 0.08% | 194 |
|
|
2017
Q4 | $1.3M | Sell |
32,140
-2,620
| -8% | -$106K | 0.12% | 187 |
|
|
2017
Q3 | $1.29M | Sell |
34,760
-250
| -0.7% | -$9.29K | 0.15% | 161 |
|
|
2017
Q2 | $1.2M | Sell |
35,010
-500
| -1% | -$17.1K | 0.15% | 161 |
|
|
2017
Q1 | $1.11M | Sell |
35,510
-122,540
| -78% | -$3.84M | 0.14% | 164 |
|
|
2016
Q4 | $4.93M | Sell |
158,050
-28,875
| -15% | -$901K | 0.66% | 53 |
|
|
2016
Q3 | $6.17M | Sell |
186,925
-2,177
| -1% | -$71.9K | 0.89% | 36 |
|
|
2016
Q2 | $6.45M | Buy |
189,102
+11,260
| +6% | +$384K | 0.91% | 34 |
|
|
2016
Q1 | $5.66M | Buy |
177,842
+1,850
| +1% | +$58.9K | 0.87% | 36 |
|
|
2015
Q4 | $4.81M | Buy |
175,992
+310
| +0.2% | +$8.48K | 0.83% | 42 |
|
|
2015
Q3 | $4.95M | Sell |
175,682
-930
| -0.5% | -$26.2K | 0.85% | 42 |
|
|
2015
Q2 | $5.34M | Sell |
176,612
-260
| -0.1% | -$7.86K | 0.93% | 36 |
|
|
2015
Q1 | $4.51M | Buy |
176,872
+527
| +0.3% | +$13.4K | 0.78% | 46 |
|
|
2014
Q4 | $4.87M | Buy |
176,345
+12,245
| +7% | +$338K | 0.91% | 39 |
|
|
2014
Q3 | $4.36M | Buy |
164,100
+9,952
| +6% | +$265K | 0.87% | 39 |
|
|
2014
Q2 | $4.11M | Buy |
154,148
+4,416
| +3% | +$118K | 0.94% | 38 |
|
|
2014
Q1 | $3.95M | Buy |
149,732
+93,642
| +167% | +$2.47M | 1.04% | 36 |
|
|
2013
Q4 | $1.85M | Buy |
56,090
+1,805
| +3% | +$59.4K | 0.49% | 74 |
|
|
2013
Q3 | $1.73M | Buy |
54,285
+870
| +2% | +$27.7K | 0.53% | 67 |
|
|
2013
Q2 | $1.38M | Buy |
+53,415
| New | +$1.38M | 0.45% | 71 |
|