ClearBridge Investments’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,262
| Closed | -$26.5M | – | 729 |
|
|
2024
Q4 | $26.5M | Sell |
74,262
-2,635
| -3% | -$942K | 0.02% | 407 |
|
|
2024
Q3 | $24.4M | Sell |
76,897
-43,066
| -36% | -$13.7M | 0.02% | 419 |
|
|
2024
Q2 | $30.3M | Buy |
119,963
+2,638
| +2% | +$666K | 0.02% | 400 |
|
|
2024
Q1 | $35.3M | Sell |
117,325
-281
| -0.2% | -$84.5K | 0.03% | 386 |
|
|
2023
Q4 | $38.7M | Sell |
117,606
-1,985
| -2% | -$654K | 0.03% | 365 |
|
|
2023
Q3 | $35.3M | Sell |
119,591
-1,578
| -1% | -$466K | 0.03% | 354 |
|
|
2023
Q2 | $36.8M | Buy |
121,169
+16,295
| +16% | +$4.96M | 0.03% | 364 |
|
|
2023
Q1 | $24M | Sell |
104,874
-2,380
| -2% | -$545K | 0.02% | 407 |
|
|
2022
Q4 | $22M | Sell |
107,254
-8,530
| -7% | -$1.75M | 0.02% | 425 |
|
|
2022
Q3 | $24.8M | Sell |
115,784
-1,793
| -2% | -$385K | 0.03% | 403 |
|
|
2022
Q2 | $32.3M | Sell |
117,577
-873
| -0.7% | -$240K | 0.03% | 393 |
|
|
2022
Q1 | $35.5M | Buy |
118,450
+740
| +0.6% | +$222K | 0.03% | 400 |
|
|
2021
Q4 | $35M | Sell |
117,710
-685
| -0.6% | -$203K | 0.02% | 401 |
|
|
2021
Q3 | $37.5M | Sell |
118,395
-1,006
| -0.8% | -$319K | 0.03% | 403 |
|
|
2021
Q2 | $41M | Sell |
119,401
-267
| -0.2% | -$91.8K | 0.03% | 399 |
|
|
2021
Q1 | $46.7M | Sell |
119,668
-67,588
| -36% | -$26.4M | 0.03% | 358 |
|
|
2020
Q4 | $54.8M | Buy |
187,256
+109,072
| +140% | +$31.9M | 0.04% | 318 |
|
|
2020
Q3 | $17.8M | Sell |
78,184
-32,529
| -29% | -$7.41M | 0.02% | 445 |
|
|
2020
Q2 | $16.8M | Buy |
110,713
+4,472
| +4% | +$677K | 0.02% | 433 |
|
|
2020
Q1 | $8.69M | Sell |
106,241
-742
| -0.7% | -$60.7K | 0.01% | 494 |
|
|
2019
Q4 | $15.8M | Sell |
106,983
-6,016
| -5% | -$887K | 0.01% | 488 |
|
|
2019
Q3 | $15M | Sell |
112,999
-85,337
| -43% | -$11.3M | 0.01% | 483 |
|
|
2019
Q2 | $23.6M | Buy |
198,336
+33,018
| +20% | +$3.92M | 0.02% | 408 |
|
|
2019
Q1 | $15.3M | Buy |
165,318
+5,480
| +3% | +$508K | 0.01% | 461 |
|
|
2018
Q4 | $12.2M | Buy |
+159,838
| New | +$12.2M | 0.01% | 488 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$12K | – | 1204 |
|
|
2017
Q3 | $12K | Sell |
100
-100
| -50% | -$12K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $19K | Sell |
200
-250
| -56% | -$23.8K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $39K | Hold |
450
| – | – | ﹤0.01% | 903 |
|
|
2016
Q4 | $44K | Hold |
450
| – | – | ﹤0.01% | 891 |
|
|
2016
Q3 | $43K | Hold |
450
| – | – | ﹤0.01% | 874 |
|
|
2016
Q2 | $32K | Hold |
450
| – | – | ﹤0.01% | 898 |
|
|
2016
Q1 | $39K | Hold |
450
| – | – | ﹤0.01% | 889 |
|
|
2015
Q4 | $48K | Hold |
450
| – | – | ﹤0.01% | 920 |
|
|
2015
Q3 | $49K | Buy |
450
+150
| +50% | +$16.3K | ﹤0.01% | 964 |
|
|
2015
Q2 | $34K | Hold |
300
| – | – | ﹤0.01% | 988 |
|
|
2015
Q1 | $30K | Hold |
300
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q4 | $26K | Sell |
300
-1,300
| -81% | -$113K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $121K | Hold |
1,600
| – | – | ﹤0.01% | 891 |
|
|
2014
Q2 | $151K | Hold |
1,600
| – | – | ﹤0.01% | 850 |
|
|
2014
Q1 | $106K | Sell |
1,600
-200
| -11% | -$13.3K | ﹤0.01% | 888 |
|
|
2013
Q4 | $125K | Hold |
1,800
| – | – | ﹤0.01% | 862 |
|
|
2013
Q3 | $131K | Hold |
1,800
| – | – | ﹤0.01% | 838 |
|
|
2013
Q2 | $96K | Buy |
+1,800
| New | +$96K | ﹤0.01% | 855 |
|