CIBC Asset Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $200K | Hold |
802
| – | – | ﹤0.01% | 1236 |
|
|
2025
Q4 | $267K | Sell |
802
-76
| -9% | -$24.1K | ﹤0.01% | 1044 |
|
|
2025
Q3 | $277K | Hold |
878
| – | – | ﹤0.01% | 968 |
|
|
2025
Q2 | $297K | Hold |
878
| – | – | ﹤0.01% | 905 |
|
|
2025
Q1 | $258K | Buy |
878
+15
| +2% | +$5.11K | ﹤0.01% | 934 |
|
|
2024
Q4 | $308K | Buy |
863
+42
| +5% | +$14.8K | ﹤0.01% | 875 |
|
|
2024
Q3 | $261K | Buy |
821
+25
| +3% | +$6.97K | ﹤0.01% | 938 |
|
|
2024
Q2 | $201K | Buy |
796
+21
| +3% | +$5.5K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $233K | Hold |
775
| – | – | ﹤0.01% | 940 |
|
|
2023
Q4 | $255K | Hold |
775
| – | – | ﹤0.01% | 876 |
|
|
2023
Q3 | $229K | Hold |
775
| – | – | ﹤0.01% | 877 |
|
|
2023
Q2 | $236K | Buy |
+775
| New | +$186K | ﹤0.01% | 886 |
|
|
2022
Q4 | – | Sell |
-1,191
| Closed | -$256K | – | 1172 |
|
|
2022
Q3 | $256K | Hold |
1,191
| – | – | ﹤0.01% | 956 |
|
|
2022
Q2 | $327K | Sell |
1,191
-86
| -7% | -$25.1K | ﹤0.01% | 849 |
|
|
2022
Q1 | $383K | Hold |
1,277
| – | – | ﹤0.01% | 921 |
|
|
2021
Q4 | $379K | Buy |
1,277
+41
| +3% | +$12.7K | ﹤0.01% | 950 |
|
|
2021
Q3 | $392K | Buy |
1,236
+229
| +23% | +$79.7K | ﹤0.01% | 891 |
|
|
2021
Q2 | $346K | Hold |
1,007
| – | – | ﹤0.01% | 926 |
|
|
2021
Q1 | $393K | Buy |
1,007
+123
| +14% | +$44.2K | ﹤0.01% | 857 |
|
|
2020
Q4 | $259K | Hold |
884
| – | – | ﹤0.01% | 981 |
|
|
2020
Q3 | $201K | Buy |
+884
| New | +$199K | ﹤0.01% | 1009 |
|
|
2019
Q4 | – | Sell |
-3,028
| Closed | -$401K | – | 1219 |
|
|
2019
Q3 | $401K | Hold |
3,028
| – | – | ﹤0.01% | 759 |
|
|
2019
Q2 | $360K | Hold |
3,028
| – | – | ﹤0.01% | 796 |
|
|
2019
Q1 | $281K | Hold |
3,028
| – | – | ﹤0.01% | 862 |
|
|
2018
Q4 | $231K | Buy |
+3,028
| New | +$239K | ﹤0.01% | 875 |
|
|
2018
Q1 | – | Sell |
-1,939
| Closed | -$220K | – | 1076 |
|
|
2017
Q4 | $220K | Sell |
1,939
-1,054
| -35% | -$123K | ﹤0.01% | 960 |
|
|
2017
Q3 | $360K | Buy |
2,993
+1
| +0% | +$105 | ﹤0.01% | 758 |
|
|
2017
Q2 | $282K | Hold |
2,992
| – | – | ﹤0.01% | 805 |
|
|
2017
Q1 | $256K | Hold |
2,992
| – | – | ﹤0.01% | 826 |
|
|
2016
Q4 | $290K | Buy |
+2,992
| New | +$274K | ﹤0.01% | 796 |
|
|
2015
Q3 | – | Sell |
-1,810
| Closed | -$205K | – | 958 |
|
|
2015
Q2 | $205K | Buy |
+1,810
| New | +$193K | ﹤0.01% | 909 |
|
Other funds holding LAD
ACM
VPM
VCM
RRAM
