Harris Associates’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673M | Sell |
1,991,461
-13,066
| -0.7% | -$4.41M | 1.09% | 38 |
|
|
2025
Q1 | $588M | Buy |
2,004,527
+54,544
| +3% | +$16M | 0.99% | 40 |
|
|
2024
Q4 | $697M | Sell |
1,949,983
-91,410
| -4% | -$32.7M | 0.92% | 35 |
|
|
2024
Q3 | $648M | Buy |
2,041,393
+24,026
| +1% | +$7.63M | 0.85% | 34 |
|
|
2024
Q2 | $509M | Sell |
2,017,367
-43,606
| -2% | -$11M | 0.86% | 41 |
|
|
2024
Q1 | $620M | Buy |
2,060,973
+36,266
| +2% | +$10.9M | 1% | 33 |
|
|
2023
Q4 | $667M | Buy |
2,024,707
+377,256
| +23% | +$124M | 1.15% | 30 |
|
|
2023
Q3 | $487M | Sell |
1,647,451
-405
| -0% | -$120K | 0.95% | 34 |
|
|
2023
Q2 | $501M | Buy |
1,647,856
+144,468
| +10% | +$43.9M | 0.94% | 32 |
|
|
2023
Q1 | $344M | Buy |
1,503,388
+169,890
| +13% | +$38.9M | 0.67% | 46 |
|
|
2022
Q4 | $273M | Buy |
1,333,498
+367,207
| +38% | +$75.2M | 0.56% | 51 |
|
|
2022
Q3 | $207M | Buy |
966,291
+60,095
| +7% | +$12.9M | 0.35% | 66 |
|
|
2022
Q2 | $249M | Buy |
906,196
+127,696
| +16% | +$35.1M | 0.4% | 64 |
|
|
2022
Q1 | $234M | Buy |
+778,500
| New | +$234M | 0.31% | 75 |
|