Giverny Capital’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-220
| Closed | -$6K | – | 40 |
|
|
2019
Q2 | $6K | Sell |
220
-417,056
| -100% | -$11.4M | ﹤0.01% | 39 |
|
|
2019
Q1 | $11.8M | Sell |
417,276
-15,807
| -4% | -$449K | 1.36% | 21 |
|
|
2018
Q4 | $10.3M | Sell |
433,083
-7,750
| -2% | -$184K | 1.35% | 22 |
|
|
2018
Q3 | $14M | Buy |
440,833
+58,090
| +15% | +$1.84M | 1.58% | 22 |
|
|
2018
Q2 | $12.2M | Sell |
382,743
-562,779
| -60% | -$18M | 1.59% | 20 |
|
|
2018
Q1 | $35.9M | Buy |
945,522
+29,019
| +3% | +$1.1M | 4.8% | 8 |
|
|
2017
Q4 | $37.3M | Sell |
916,503
-183,215
| -17% | -$7.45M | 5.11% | 6 |
|
|
2017
Q3 | $39.6M | Buy |
1,099,718
+20,163
| +2% | +$726K | 5.78% | 5 |
|
|
2017
Q2 | $35.6M | Sell |
1,079,555
-244,254
| -18% | -$8.05M | 5.75% | 6 |
|
|
2017
Q1 | $38.7M | Buy |
1,323,809
+27,407
| +2% | +$802K | 6.44% | 6 |
|
|
2016
Q4 | $39.7M | Buy |
1,296,402
+22,661
| +2% | +$695K | 6.72% | 5 |
|
|
2016
Q3 | $45.2M | Buy |
1,273,741
+14,525
| +1% | +$515K | 8.4% | 2 |
|
|
2016
Q2 | $39.9M | Buy |
1,259,216
+39,846
| +3% | +$1.26M | 7.75% | 4 |
|
|
2016
Q1 | $38.9M | Buy |
1,219,370
+35,138
| +3% | +$1.12M | 7.66% | 4 |
|
|
2015
Q4 | $35.1M | Buy |
1,184,232
+42,090
| +4% | +$1.25M | 6.98% | 5 |
|
|
2015
Q3 | $32.4M | Buy |
1,142,142
+39,547
| +4% | +$1.12M | 6.51% | 5 |
|
|
2015
Q2 | $33.3M | Buy |
1,102,595
+52,936
| +5% | +$1.6M | 6.67% | 6 |
|
|
2015
Q1 | $26.8M | Buy |
+1,049,659
| New | +$26.8M | 5.87% | 7 |
|