LCM
Lakewood Capital Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Hold |
733,467
| – | – | 3.02% | 11 |
|
|
2025
Q1 | $39.5M | Buy |
733,467
+53,000
| +8% | +$2.85M | 3.44% | 12 |
|
|
2024
Q4 | $44M | Sell |
680,467
-56,000
| -8% | -$3.62M | 3.95% | 9 |
|
|
2024
Q3 | $61.7M | Buy |
736,467
+3,000
| +0.4% | +$251K | 4.85% | 5 |
|
|
2024
Q2 | $53.4M | Buy |
733,467
+224,000
| +44% | +$16.3M | 4.36% | 6 |
|
|
2024
Q1 | $49.2M | Buy |
509,467
+45,000
| +10% | +$4.34M | 4.01% | 8 |
|
|
2023
Q4 | $44.9M | Sell |
464,467
-415,000
| -47% | -$40.2M | 3.76% | 7 |
|
|
2023
Q3 | $69.5M | Sell |
879,467
-49,600
| -5% | -$3.92M | 6.32% | 5 |
|
|
2023
Q2 | $80.5M | Sell |
929,067
-49,000
| -5% | -$4.25M | 6.96% | 5 |
|
|
2023
Q1 | $80.2M | Sell |
978,067
-227,000
| -19% | -$18.6M | 6.55% | 3 |
|
|
2022
Q4 | $86.9M | Sell |
1,205,067
-119,697
| -9% | -$8.63M | 7.73% | 1 |
|
|
2022
Q3 | $86.7M | Sell |
1,324,764
-110,000
| -8% | -$7.2M | 7.3% | 1 |
|
|
2022
Q2 | $93.8M | Buy |
1,434,764
+126,000
| +10% | +$8.24M | 5.81% | 3 |
|
|
2022
Q1 | $106M | Buy |
1,308,764
+527,000
| +67% | +$42.6M | 5.34% | 5 |
|
|
2021
Q4 | $78.7M | Buy |
781,764
+205,000
| +36% | +$20.6M | 3.34% | 9 |
|
|
2021
Q3 | $54.9M | Buy |
576,764
+24,000
| +4% | +$2.29M | 2.42% | 14 |
|
|
2021
Q2 | $55.1M | Sell |
552,764
-86,000
| -13% | -$8.57M | 2.27% | 13 |
|
|
2021
Q1 | $60.9M | Sell |
638,764
-206,000
| -24% | -$19.6M | 2.58% | 13 |
|
|
2020
Q4 | $64.4M | Sell |
844,764
-181,085
| -18% | -$13.8M | 3.02% | 13 |
|
|
2020
Q3 | $60.4M | Sell |
1,025,849
-515,000
| -33% | -$30.3M | 2.92% | 13 |
|
|
2020
Q2 | $98.6M | Sell |
1,540,849
-1,522,210
| -50% | -$97.4M | 4.24% | 6 |
|
|
2020
Q1 | $108M | Buy |
3,063,059
+195,000
| +7% | +$6.9M | 4.95% | 6 |
|
|
2019
Q4 | $172M | Sell |
2,868,059
-485,000
| -14% | -$29.1M | 6.08% | 5 |
|
|
2019
Q3 | $175M | Sell |
3,353,059
-726,947
| -18% | -$37.9M | 5.96% | 7 |
|
|
2019
Q2 | $187M | Buy |
4,080,006
+1,143,749
| +39% | +$52.5M | 5.71% | 6 |
|
|
2019
Q1 | $148M | Buy |
2,936,257
+725,000
| +33% | +$36.5M | 4.14% | 8 |
|
|
2018
Q4 | $103M | Buy |
2,211,257
+785,000
| +55% | +$36.5M | 3.39% | 9 |
|
|
2018
Q3 | $95.6M | Hold |
1,426,257
| – | – | 3.16% | 11 |
|
|
2018
Q2 | $92M | Hold |
1,426,257
| – | – | 3.04% | 11 |
|
|
2018
Q1 | $84.7M | Buy |
1,426,257
+990,000
| +227% | +$58.8M | 2.75% | 14 |
|
|
2017
Q4 | $24.1M | Buy |
+436,257
| New | +$24.1M | 0.84% | 25 |
|