Chevy Chase Trust’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-131,309
| Closed | -$4.01M | – | 645 |
|
|
2025
Q3 | $4.01M | Sell |
131,309
-5,043
| -4% | -$166K | 0.01% | 531 |
|
|
2025
Q2 | $5.05M | Buy |
136,352
+17
| +0% | +$678 | 0.01% | 507 |
|
|
2025
Q1 | $5.8M | Sell |
136,335
-81
| -0.1% | -$3.21K | 0.02% | 486 |
|
|
2024
Q4 | $5.01M | Sell |
136,416
-4,731
| -3% | -$181K | 0.02% | 508 |
|
|
2024
Q3 | $5.63M | Sell |
141,147
-4,514
| -3% | -$186K | 0.02% | 492 |
|
|
2024
Q2 | $6.06M | Sell |
145,661
-2,712
| -2% | -$121K | 0.02% | 475 |
|
|
2024
Q1 | $7.92M | Sell |
148,373
-1,110
| -0.7% | -$55K | 0.03% | 447 |
|
|
2023
Q4 | $7.14M | Sell |
149,483
-912
| -0.6% | -$42.6K | 0.03% | 455 |
|
|
2023
Q3 | $7.45M | Buy |
150,395
+4,316
| +3% | +$231K | 0.03% | 426 |
|
|
2023
Q2 | $8.51M | Sell |
146,079
-1,419
| -1% | -$78.9K | 0.03% | 412 |
|
|
2023
Q1 | $8.37M | Buy |
147,498
+1,512
| +1% | +$85.3K | 0.03% | 414 |
|
|
2022
Q4 | $7.8M | Sell |
145,986
-13,183
| -8% | -$697K | 0.03% | 420 |
|
|
2022
Q3 | $7.5M | Buy |
159,169
+2,029
| +1% | +$106K | 0.03% | 431 |
|
|
2022
Q2 | $7.71M | Sell |
157,140
-4,093
| -3% | -$202K | 0.03% | 436 |
|
|
2022
Q1 | $7.32M | Buy |
161,233
+405
| +0.3% | +$20.7K | 0.03% | 472 |
|
|
2021
Q4 | $9.65M | Sell |
160,828
-5,174
| -3% | -$292K | 0.03% | 432 |
|
|
2021
Q3 | $8.35M | Sell |
166,002
-11,137
| -6% | -$567K | 0.03% | 441 |
|
|
2021
Q2 | $8.72M | Sell |
177,139
-10,141
| -5% | -$485K | 0.03% | 445 |
|
|
2021
Q1 | $7.93M | Sell |
187,280
-14,276
| -7% | -$562K | 0.03% | 462 |
|
|
2020
Q4 | $7.1M | Sell |
201,556
-321
| -0.2% | -$11K | 0.03% | 458 |
|
|
2020
Q3 | $5.6M | Sell |
201,877
-36,430
| -15% | -$1.07M | 0.02% | 463 |
|
|
2020
Q2 | $6.24M | Sell |
238,307
-15,939
| -6% | -$392K | 0.03% | 451 |
|
|
2020
Q1 | $5.21M | Sell |
254,246
-58,245
| -19% | -$1.73M | 0.02% | 447 |
|
|
2019
Q4 | $11.2M | Sell |
312,491
-12,232
| -4% | -$415K | 0.04% | 395 |
|
|
2019
Q3 | $10.2M | Sell |
324,723
-14,247
| -4% | -$390K | 0.04% | 397 |
|
|
2019
Q2 | $9.02M | Sell |
338,970
-10,099
| -3% | -$283K | 0.04% | 430 |
|
|
2019
Q1 | $10.3M | Sell |
349,069
-1,859
| -0.5% | -$50K | 0.04% | 404 |
|
|
2018
Q4 | $8.33M | Sell |
350,928
-108,437
| -24% | -$2.95M | 0.04% | 419 |
|
|
2018
Q3 | $14.5M | Buy |
459,365
+1,197
| +0.3% | +$39.8K | 0.06% | 321 |
|
|
2018
Q2 | $14.6M | Buy |
458,168
+14,936
| +3% | +$498K | 0.06% | 319 |
|
|
2018
Q1 | $16.8M | Sell |
443,232
-7,074
| -2% | -$287K | 0.07% | 282 |
|
|
2017
Q4 | $18.3M | Sell |
450,306
-2,216
| -0.5% | -$84.8K | 0.08% | 277 |
|
|
2017
Q3 | $16.3M | Buy |
452,522
+5,443
| +1% | +$185K | 0.07% | 292 |
|
|
2017
Q2 | $14.7M | Buy |
447,079
+941
| +0.2% | +$29.1K | 0.07% | 301 |
|
|
2017
Q1 | $13.1M | Buy |
446,138
+2,166
| +0.5% | +$67.4K | 0.06% | 318 |
|
|
2016
Q4 | $13.6M | Sell |
443,972
-3,279
| -0.7% | -$107K | 0.07% | 295 |
|
|
2016
Q3 | $15.9M | Sell |
447,251
-7,778
| -2% | -$270K | 0.09% | 264 |
|
|
2016
Q2 | $14.4M | Buy |
455,029
+283,137
| +165% | +$9.2M | 0.08% | 280 |
|
|
2016
Q1 | $5.49M | Buy |
171,892
+46,981
| +38% | +$1.31M | 0.03% | 472 |
|
|
2015
Q4 | $3.7M | Buy |
+124,911
| New | +$3.63M | 0.02% | 503 |
|
|
2015
Q3 | – | Sell |
-6,661
| Closed | -$201K | – | 666 |
|
|
2015
Q2 | $201K | Buy |
+6,661
| New | +$185K | ﹤0.01% | 652 |
|
Other funds holding LKQ
AA
