Lakewood Capital Management’s CNH Industrial CNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,520,000
Closed -$19.7M 49
2024
Q1
$19.7M Sell
1,520,000
-307,000
-17% -$3.98M 1.61% 21
2023
Q4
$22.3M Buy
+1,827,000
New +$22.3M 1.86% 19