GKIM
GW&K Investment Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
22,983
-3,233
| -12% | -$1.09M | 0.07% | 255 |
|
|
2025
Q1 | $7.7M | Sell |
26,216
-859
| -3% | -$252K | 0.07% | 261 |
|
|
2024
Q4 | $9.68M | Sell |
27,075
-932
| -3% | -$333K | 0.08% | 258 |
|
|
2024
Q3 | $8.9M | Sell |
28,007
-1,175
| -4% | -$373K | 0.08% | 258 |
|
|
2024
Q2 | $7.37M | Sell |
29,182
-10,329
| -26% | -$2.61M | 0.07% | 261 |
|
|
2024
Q1 | $11.9M | Sell |
39,511
-343,219
| -90% | -$103M | 0.1% | 246 |
|
|
2023
Q4 | $126M | Sell |
382,730
-18,404
| -5% | -$6.06M | 1.18% | 4 |
|
|
2023
Q3 | $118M | Sell |
401,134
-7,465
| -2% | -$2.2M | 1.19% | 5 |
|
|
2023
Q2 | $124M | Sell |
408,599
-4,678
| -1% | -$1.42M | 1.18% | 4 |
|
|
2023
Q1 | $94.6M | Buy |
413,277
+4,475
| +1% | +$1.02M | 0.92% | 12 |
|
|
2022
Q4 | $83.7M | Sell |
408,802
-7,366
| -2% | -$1.51M | 0.85% | 16 |
|
|
2022
Q3 | $89.3M | Buy |
416,168
+16,822
| +4% | +$3.61M | 0.99% | 12 |
|
|
2022
Q2 | $110M | Sell |
399,346
-15,057
| -4% | -$4.14M | 1.18% | 4 |
|
|
2022
Q1 | $124M | Buy |
414,403
+34,824
| +9% | +$10.5M | 1.11% | 5 |
|
|
2021
Q4 | $113M | Buy |
379,579
+9,463
| +3% | +$2.81M | 0.94% | 12 |
|
|
2021
Q3 | $117M | Sell |
370,116
-46,710
| -11% | -$14.8M | 1.05% | 6 |
|
|
2021
Q2 | $143M | Sell |
416,826
-42,012
| -9% | -$14.4M | 1.25% | 2 |
|
|
2021
Q1 | $179M | Sell |
458,838
-8,341
| -2% | -$3.25M | 1.65% | 1 |
|
|
2020
Q4 | $137M | Sell |
467,179
-1,827
| -0.4% | -$535K | 1.44% | 1 |
|
|
2020
Q3 | $107M | Sell |
469,006
-33,346
| -7% | -$7.6M | 1.4% | 3 |
|
|
2020
Q2 | $76M | Sell |
502,352
-4,791
| -0.9% | -$725K | 1.07% | 9 |
|
|
2020
Q1 | $41.5M | Sell |
507,143
-43,669
| -8% | -$3.57M | 0.73% | 30 |
|
|
2019
Q4 | $81M | Sell |
550,812
-87,086
| -14% | -$12.8M | 1.08% | 9 |
|
|
2019
Q3 | $84.4M | Buy |
637,898
+66,907
| +12% | +$8.86M | 1.19% | 5 |
|
|
2019
Q2 | $67.8M | Sell |
570,991
-10,580
| -2% | -$1.26M | 1.03% | 8 |
|
|
2019
Q1 | $53.9M | Buy |
581,571
+12,578
| +2% | +$1.17M | 0.87% | 19 |
|
|
2018
Q4 | $43.4M | Sell |
568,993
-38,179
| -6% | -$2.91M | 0.86% | 21 |
|
|
2018
Q3 | $49.6M | Sell |
607,172
-3,068
| -0.5% | -$251K | 0.8% | 25 |
|
|
2018
Q2 | $57.7M | Sell |
610,240
-7,840
| -1% | -$741K | 0.94% | 17 |
|
|
2018
Q1 | $62.1M | Buy |
618,080
+10,968
| +2% | +$1.1M | 1.05% | 10 |
|
|
2017
Q4 | $69M | Sell |
607,112
-61,563
| -9% | -$6.99M | 1.18% | 6 |
|
|
2017
Q3 | $80.4M | Buy |
668,675
+26,654
| +4% | +$3.21M | 1.34% | 5 |
|
|
2017
Q2 | $60.5M | Buy |
642,021
+19,143
| +3% | +$1.8M | 1.04% | 12 |
|
|
2017
Q1 | $53.4M | Sell |
622,878
-10,934
| -2% | -$937K | 1% | 15 |
|
|
2016
Q4 | $61.4M | Buy |
633,812
+138,894
| +28% | +$13.4M | 1.19% | 9 |
|
|
2016
Q3 | $47.3M | Buy |
494,918
+78,911
| +19% | +$7.54M | 0.89% | 21 |
|
|
2016
Q2 | $29.6M | Sell |
416,007
-14,239
| -3% | -$1.01M | 0.61% | 66 |
|
|
2016
Q1 | $37.6M | Sell |
430,246
-6,295
| -1% | -$550K | 0.83% | 36 |
|
|
2015
Q4 | $46.6M | Sell |
436,541
-12,071
| -3% | -$1.29M | 1.09% | 15 |
|
|
2015
Q3 | $48.5M | Buy |
448,612
+11,239
| +3% | +$1.22M | 1.16% | 15 |
|
|
2015
Q2 | $49.5M | Sell |
437,373
-7,807
| -2% | -$883K | 1.13% | 17 |
|
|
2015
Q1 | $44.3M | Buy |
+445,180
| New | +$44.3M | 1.01% | 26 |
|