Ensemble Capital Management’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $43.5M | Sell |
230,546
-26,497
| -10% | -$5M | 3.69% | 16 |
|
|
2024
Q2 | $47.4M | Buy |
257,043
+27,408
| +12% | +$5.06M | 3.69% | 15 |
|
|
2024
Q1 | $44.3M | Buy |
229,635
+70,591
| +44% | +$13.6M | 3.71% | 14 |
|
|
2023
Q4 | $30.8M | Buy |
159,044
+18,999
| +14% | +$3.68M | 2.74% | 18 |
|
|
2023
Q3 | $24.8M | Sell |
140,045
-26,133
| -16% | -$4.62M | 2.56% | 18 |
|
|
2023
Q2 | $32M | Sell |
166,178
-14,032
| -8% | -$2.7M | 3.09% | 17 |
|
|
2023
Q1 | $32.3M | Sell |
180,210
-2,417
| -1% | -$433K | 3.34% | 17 |
|
|
2022
Q4 | $29.7M | Sell |
182,627
-7,935
| -4% | -$1.29M | 3.08% | 18 |
|
|
2022
Q3 | $27.5M | Buy |
190,562
+38,759
| +26% | +$5.6M | 3.1% | 18 |
|
|
2022
Q2 | $22.1M | Sell |
151,803
-7,538
| -5% | -$1.1M | 2.49% | 18 |
|
|
2022
Q1 | $24M | Sell |
159,341
-41,685
| -21% | -$6.29M | 2.09% | 18 |
|
|
2021
Q4 | $36M | Sell |
201,026
-35,130
| -15% | -$6.29M | 2.7% | 16 |
|
|
2021
Q3 | $37.3M | Buy |
236,156
+57,704
| +32% | +$9.11M | 3.03% | 15 |
|
|
2021
Q2 | $28.2M | Buy |
178,452
+7,638
| +4% | +$1.21M | 2.39% | 18 |
|
|
2021
Q1 | $28.2M | Sell |
170,814
-11,987
| -7% | -$1.98M | 2.7% | 17 |
|
|
2020
Q4 | $24.6M | Buy |
182,801
+6,343
| +4% | +$854K | 2.42% | 19 |
|
|
2020
Q3 | $22.1M | Sell |
176,458
-7,800
| -4% | -$979K | 2.6% | 18 |
|
|
2020
Q2 | $20.7M | Sell |
184,258
-213,620
| -54% | -$24M | 2.69% | 18 |
|
|
2020
Q1 | $38.1M | Sell |
397,878
-418
| -0.1% | -$40.1K | 5.86% | 9 |
|
|
2019
Q4 | $45.4M | Sell |
398,296
-36,281
| -8% | -$4.13M | 5.83% | 11 |
|
|
2019
Q3 | $48.9M | Sell |
434,577
-4,380
| -1% | -$493K | 6.86% | 6 |
|
|
2019
Q2 | $47.4M | Buy |
438,957
+16,950
| +4% | +$1.83M | 6.69% | 6 |
|
|
2019
Q1 | $46.2M | Buy |
422,007
+320
| +0.1% | +$35K | 6.8% | 7 |
|
|
2018
Q4 | $40.3M | Buy |
421,687
+90,138
| +27% | +$8.62M | 7.12% | 7 |
|
|
2018
Q3 | $40.4M | Sell |
331,549
-21,630
| -6% | -$2.64M | 6.66% | 6 |
|
|
2018
Q2 | $38.6M | Buy |
353,179
+88,135
| +33% | +$9.62M | 6.65% | 3 |
|
|
2018
Q1 | $29.1M | Sell |
265,044
-15,062
| -5% | -$1.65M | 5.44% | 5 |
|
|
2017
Q4 | $29.2M | Sell |
280,106
-11,840
| -4% | -$1.23M | 5.3% | 7 |
|
|
2017
Q3 | $29.1M | Sell |
291,946
-12,039
| -4% | -$1.2M | 6.1% | 6 |
|
|
2017
Q2 | $26M | Buy |
303,985
+61,360
| +25% | +$5.25M | 5.69% | 6 |
|
|
2017
Q1 | $20.8M | Buy |
242,625
+12,765
| +6% | +$1.09M | 4.84% | 10 |
|
|
2016
Q4 | $19.6M | Sell |
229,860
-90,285
| -28% | -$7.7M | 4.84% | 11 |
|
|
2016
Q3 | $21.8M | Buy |
320,145
+54,365
| +20% | +$3.7M | 5.71% | 8 |
|
|
2016
Q2 | $18.2M | Buy |
265,780
+57,270
| +27% | +$3.93M | 5.29% | 8 |
|
|
2016
Q1 | $13.5M | Buy |
208,510
+35,805
| +21% | +$2.31M | 4.01% | 12 |
|
|
2015
Q4 | $10.1M | Sell |
172,705
-27,935
| -14% | -$1.64M | 2.99% | 14 |
|
|
2015
Q3 | $12.7M | Sell |
200,640
-13,290
| -6% | -$844K | 4.03% | 13 |
|
|
2015
Q2 | $14.3M | Buy |
213,930
+46,965
| +28% | +$3.14M | 4.26% | 13 |
|
|
2015
Q1 | $11.1M | Buy |
166,965
+100,725
| +152% | +$6.68M | 3.46% | 13 |
|
|
2014
Q4 | $4.8M | Sell |
66,240
-1,385
| -2% | -$100K | 1.62% | 20 |
|
|
2014
Q3 | $4.88M | Buy |
67,625
+10,920
| +19% | +$788K | 1.69% | 22 |
|
|
2014
Q2 | $3.63M | Buy |
56,705
+31,705
| +127% | +$2.03M | 1.29% | 25 |
|
|
2014
Q1 | $1.48M | Sell |
25,000
-195
| -0.8% | -$11.6K | 0.59% | 32 |
|
|
2013
Q4 | $1.45M | Sell |
25,195
-4,865
| -16% | -$279K | 0.58% | 33 |
|
|
2013
Q3 | $1.68M | Sell |
30,060
-2,840
| -9% | -$159K | 0.74% | 30 |
|
|
2013
Q2 | $1.69M | Buy |
+32,900
| New | +$1.69M | 0.79% | 31 |
|