LCM
Lakewood Capital Management’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
113,629
-15,000
| -12% | -$3.58M | 2.02% | 19 |
|
|
2025
Q1 | $28.4M | Hold |
128,629
| – | – | 2.48% | 16 |
|
|
2024
Q4 | $31.3M | Sell |
128,629
-10,300
| -7% | -$2.5M | 2.8% | 14 |
|
|
2024
Q3 | $33.1M | Sell |
138,929
-16,000
| -10% | -$3.82M | 2.61% | 16 |
|
|
2024
Q2 | $35.3M | Hold |
154,929
| – | – | 2.88% | 14 |
|
|
2024
Q1 | $36.5M | Sell |
154,929
-2,000
| -1% | -$472K | 2.98% | 13 |
|
|
2023
Q4 | $35.3M | Sell |
156,929
-12,000
| -7% | -$2.7M | 2.95% | 14 |
|
|
2023
Q3 | $38.9M | Sell |
168,929
-20,000
| -11% | -$4.6M | 3.54% | 11 |
|
|
2023
Q2 | $45.4M | Sell |
188,929
-36,000
| -16% | -$8.66M | 3.93% | 11 |
|
|
2023
Q1 | $47.2M | Sell |
224,929
-87,000
| -28% | -$18.3M | 3.86% | 10 |
|
|
2022
Q4 | $55.9M | Hold |
311,929
| – | – | 4.97% | 8 |
|
|
2022
Q3 | $47.1M | Buy |
311,929
+15,000
| +5% | +$2.27M | 3.97% | 11 |
|
|
2022
Q2 | $50.3M | Sell |
296,929
-4,800
| -2% | -$813K | 3.11% | 12 |
|
|
2022
Q1 | $48.3M | Buy |
301,729
+109,000
| +57% | +$17.5M | 2.44% | 16 |
|
|
2021
Q4 | $33.3M | Buy |
192,729
+25,000
| +15% | +$4.32M | 1.41% | 28 |
|
|
2021
Q3 | $33M | Buy |
167,729
+15,000
| +10% | +$2.95M | 1.45% | 25 |
|
|
2021
Q2 | $26.2M | Sell |
152,729
-151,000
| -50% | -$25.9M | 1.08% | 29 |
|
|
2021
Q1 | $59.7M | Sell |
303,729
-192,000
| -39% | -$37.7M | 2.53% | 15 |
|
|
2020
Q4 | $72.2M | Buy |
495,729
+68,900
| +16% | +$10M | 3.38% | 10 |
|
|
2020
Q3 | $41.6M | Buy |
426,829
+353,055
| +479% | +$34.4M | 2.01% | 20 |
|
|
2020
Q2 | $5.71M | Buy |
+73,774
| New | +$5.71M | 0.25% | 46 |
|
|
2018
Q2 | – | Sell |
-413,429
| Closed | -$27.9M | – | 37 |
|
|
2018
Q1 | $27.9M | Buy |
413,429
+22,100
| +6% | +$1.49M | 0.91% | 24 |
|
|
2017
Q4 | $25M | Buy |
391,329
+22,028
| +6% | +$1.41M | 0.87% | 23 |
|
|
2017
Q3 | $22.6M | Hold |
369,301
| – | – | 0.82% | 22 |
|
|
2017
Q2 | $20.9M | Hold |
369,301
| – | – | 0.82% | 23 |
|
|
2017
Q1 | $22.2M | Hold |
369,301
| – | – | 0.92% | 21 |
|
|
2016
Q4 | $22.8M | Buy |
+369,301
| New | +$22.8M | 1.03% | 27 |
|