Channing Capital Management’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 | $8.86M | Buy |
26,225
+33
| +0.1% | +$11.1K | 0.25% | 78 |
|
|
2025
Q1 | $7.69M | Sell |
26,192
-7,557
| -22% | -$2.22M | 0.23% | 84 |
|
|
2024
Q4 | $12.1M | Sell |
33,749
-439
| -1% | -$157K | 0.32% | 50 |
|
|
2024
Q3 | $10.9M | Buy |
34,188
+127
| +0.4% | +$40.3K | 0.28% | 60 |
|
|
2024
Q2 | $8.6M | Buy |
34,061
+3,671
| +12% | +$927K | 0.24% | 77 |
|
|
2024
Q1 | $9.14M | Hold |
30,390
| – | – | 0.25% | 72 |
|
|
2023
Q4 | $10M | Buy |
30,390
+3,602
| +13% | +$1.19M | 0.3% | 58 |
|
|
2023
Q3 | $7.91M | Sell |
26,788
-10,080
| -27% | -$2.98M | 0.26% | 65 |
|
|
2023
Q2 | $11.2M | Sell |
36,868
-20,257
| -35% | -$6.16M | 0.34% | 57 |
|
|
2023
Q1 | $13.1M | Buy |
57,125
+479
| +0.8% | +$110K | 0.42% | 56 |
|
|
2022
Q4 | $11.6M | Buy |
56,646
+10,849
| +24% | +$2.22M | 0.37% | 66 |
|
|
2022
Q3 | $9.83M | Buy |
45,797
+1,907
| +4% | +$409K | 0.34% | 64 |
|
|
2022
Q2 | $12.1M | Sell |
43,890
-1,396
| -3% | -$384K | 0.39% | 53 |
|
|
2022
Q1 | $13.6M | Buy |
+45,286
| New | +$13.6M | 0.4% | 56 |
|
|
2021
Q4 | – | Sell |
-32,975
| Closed | -$10.5M | – | 113 |
|
|
2021
Q3 | $10.5M | Sell |
32,975
-3,951
| -11% | -$1.25M | 0.32% | 78 |
|
|
2021
Q2 | $12.7M | Sell |
36,926
-124,205
| -77% | -$42.7M | 0.42% | 64 |
|
|
2021
Q1 | $62.9M | Sell |
161,131
-7,579
| -4% | -$2.96M | 2.15% | 12 |
|
|
2020
Q4 | $49.4M | Sell |
168,710
-15,558
| -8% | -$4.55M | 2.01% | 13 |
|
|
2020
Q3 | $42M | Sell |
184,268
-101,307
| -35% | -$23.1M | 2.28% | 9 |
|
|
2020
Q2 | $43.2M | Buy |
285,575
+52,766
| +23% | +$7.99M | 2.48% | 7 |
|
|
2020
Q1 | $19M | Buy |
+232,809
| New | +$19M | 1.34% | 35 |
|
|
2017
Q2 | – | Sell |
-419,436
| Closed | -$35.9M | – | 107 |
|
|
2017
Q1 | $35.9M | Sell |
419,436
-89,220
| -18% | -$7.64M | 1.31% | 34 |
|
|
2016
Q4 | $49.3M | Buy |
508,656
+40,658
| +9% | +$3.94M | 1.75% | 29 |
|
|
2016
Q3 | $44.7M | Buy |
467,998
+13,445
| +3% | +$1.28M | 1.78% | 24 |
|
|
2016
Q2 | $32.3M | Sell |
454,553
-32,860
| -7% | -$2.34M | 1.35% | 33 |
|
|
2016
Q1 | $42.6M | Buy |
487,413
+102,742
| +27% | +$8.97M | 1.9% | 23 |
|
|
2015
Q4 | $41M | Buy |
384,671
+8,199
| +2% | +$875K | 1.82% | 23 |
|
|
2015
Q3 | $40.7M | Buy |
376,472
+17,190
| +5% | +$1.86M | 1.98% | 14 |
|
|
2015
Q2 | $40.7M | Sell |
359,282
-104,291
| -22% | -$11.8M | 1.81% | 18 |
|
|
2015
Q1 | $46.1M | Buy |
463,573
+40,845
| +10% | +$4.06M | 2.1% | 9 |
|
|
2014
Q4 | $36.6M | Buy |
422,728
+165,833
| +65% | +$14.4M | 1.88% | 8 |
|
|
2014
Q3 | $19.4M | Sell |
256,895
-26,959
| -9% | -$2.04M | 1.17% | 42 |
|
|
2014
Q2 | $26.7M | Sell |
283,854
-30,940
| -10% | -$2.91M | 1.58% | 16 |
|
|
2014
Q1 | $20.9M | Sell |
314,794
-270
| -0.1% | -$17.9K | 1.34% | 36 |
|
|
2013
Q4 | $21.9M | Buy |
315,064
+58,975
| +23% | +$4.09M | 1.43% | 26 |
|
|
2013
Q3 | $18.7M | Buy |
256,089
+9,657
| +4% | +$705K | 1.37% | 29 |
|
|
2013
Q2 | $13.1M | Buy |
+246,432
| New | +$13.1M | 1.18% | 44 |
|