Ferguson Wellman Capital Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,141
| Closed | -$405K | – | 354 |
|
|
2024
Q3 | $405K | Sell |
10,141
-395,306
| -97% | -$15.8M | 0.01% | 277 |
|
|
2024
Q2 | $16.9M | Sell |
405,447
-30,149
| -7% | -$1.25M | 0.34% | 67 |
|
|
2024
Q1 | $23.3M | Buy |
435,596
+8,329
| +2% | +$445K | 0.47% | 56 |
|
|
2023
Q4 | $20.4M | Sell |
427,267
-6,316
| -1% | -$302K | 0.46% | 60 |
|
|
2023
Q3 | $21.5M | Buy |
433,583
+5,296
| +1% | +$262K | 0.53% | 55 |
|
|
2023
Q2 | $25M | Buy |
428,287
+5,672
| +1% | +$331K | 0.59% | 51 |
|
|
2023
Q1 | $24M | Buy |
422,615
+8,109
| +2% | +$460K | 0.6% | 54 |
|
|
2022
Q4 | $22.1M | Sell |
414,506
-8,755
| -2% | -$468K | 0.58% | 53 |
|
|
2022
Q3 | $20M | Buy |
423,261
+7,492
| +2% | +$353K | 0.78% | 43 |
|
|
2022
Q2 | $20.4M | Buy |
415,769
+5,494
| +1% | +$270K | 0.76% | 46 |
|
|
2022
Q1 | $18.6M | Sell |
410,275
-7,177
| -2% | -$326K | 0.59% | 56 |
|
|
2021
Q4 | $25.1M | Buy |
417,452
+24,881
| +6% | +$1.49M | 0.73% | 43 |
|
|
2021
Q3 | $19.8M | Buy |
392,571
+29,610
| +8% | +$1.49M | 0.64% | 53 |
|
|
2021
Q2 | $17.9M | Buy |
362,961
+13,636
| +4% | +$671K | 0.58% | 57 |
|
|
2021
Q1 | $14.8M | Buy |
+349,325
| New | +$14.8M | 0.51% | 63 |
|