EULAV Asset Management’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-24,000
| Closed | -$2.82M | – | 182 |
|
2023
Q3 | $2.82M | Hold |
24,000
| – | – | 0.1% | 149 |
|
2023
Q2 | $3.03M | Hold |
24,000
| – | – | 0.11% | 145 |
|
2023
Q1 | $2.64M | Hold |
24,000
| – | – | 0.1% | 159 |
|
2022
Q4 | $2.22M | Hold |
24,000
| – | – | 0.1% | 163 |
|
2022
Q3 | $2.44M | Hold |
24,000
| – | – | 0.11% | 157 |
|
2022
Q2 | $2.69M | Sell |
24,000
-14,019
| -37% | -$1.57M | 0.11% | 160 |
|
2022
Q1 | $3.95M | Sell |
38,019
-2
| -0% | -$208 | 0.12% | 155 |
|
2021
Q4 | $6.03M | Hold |
38,021
| – | – | 0.15% | 143 |
|
2021
Q3 | $5.12M | Buy |
38,021
+21
| +0.1% | +$2.83K | 0.14% | 149 |
|
2021
Q2 | $4.99M | Hold |
38,000
| – | – | 0.13% | 148 |
|
2021
Q1 | $5.03M | Hold |
38,000
| – | – | 0.13% | 152 |
|
2020
Q4 | $4.93M | Hold |
38,000
| – | – | 0.13% | 154 |
|
2020
Q3 | $4.04M | Hold |
38,000
| – | – | 0.12% | 164 |
|
2020
Q2 | $4.37M | Hold |
38,000
| – | – | 0.14% | 149 |
|
2020
Q1 | $2.54M | Buy |
38,000
+1,400
| +4% | +$93.6K | 0.1% | 179 |
|
2019
Q4 | $3.92M | Hold |
36,600
| – | – | 0.14% | 162 |
|
2019
Q3 | $3.36M | Buy |
36,600
+700
| +2% | +$64.3K | 0.12% | 171 |
|
2019
Q2 | $3.23M | Buy |
35,900
+4,000
| +13% | +$360K | 0.12% | 177 |
|
2019
Q1 | $2.48M | Hold |
31,900
| – | – | 0.1% | 186 |
|
2018
Q4 | $2.13M | Hold |
31,900
| – | – | 0.11% | 181 |
|
2018
Q3 | $2.64M | Hold |
31,900
| – | – | 0.11% | 173 |
|
2018
Q2 | $2.88M | Sell |
31,900
-2,400
| -7% | -$216K | 0.13% | 168 |
|
2018
Q1 | $3.57M | Hold |
34,300
| – | – | 0.17% | 160 |
|
2017
Q4 | $4.46M | Hold |
34,300
| – | – | 0.21% | 143 |
|
2017
Q3 | $3.97M | Hold |
34,300
| – | – | 0.19% | 154 |
|
2017
Q2 | $3.51M | Hold |
34,300
| – | – | 0.17% | 161 |
|
2017
Q1 | $3.42M | Buy |
34,300
+900
| +3% | +$89.8K | 0.17% | 166 |
|
2016
Q4 | $3.6M | Buy |
33,400
+3,200
| +11% | +$345K | 0.19% | 164 |
|
2016
Q3 | $2.96M | Buy |
30,200
+9,900
| +49% | +$970K | 0.16% | 168 |
|
2016
Q2 | $1.72M | Buy |
+20,300
| New | +$1.72M | 0.09% | 213 |
|