LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s LKQ Corp LKQ Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio LKQ Stock Details LKQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,000	Closed	-$38.9K	–	577
2024 Q4	$38.9K	Hold	1,000	–	–	﹤0.01%	417
2024 Q3	$37.7K	Hold	1,000	–	–	﹤0.01%	414
2024 Q2	$45.4K	Hold	1,000	–	–	﹤0.01%	397
2024 Q1	$48.9K	Hold	1,000	–	–	﹤0.01%	398
2023 Q4	$46.7K	Buy	+1,000	New	+$46.7K	﹤0.01%	410
2023 Q3	–	Sell	-3,649	Closed	-$213K	–	634
2023 Q2	$213K	Hold	3,649	–	–	﹤0.01%	292
2023 Q1	$207K	Hold	3,649	–	–	﹤0.01%	279
2022 Q4	$195K	Hold	3,649	–	–	﹤0.01%	284
2022 Q3	$172K	Hold	3,649	–	–	﹤0.01%	299
2022 Q2	$179K	Hold	3,649	–	–	﹤0.01%	301
2022 Q1	$166K	Hold	3,649	–	–	﹤0.01%	320
2021 Q4	$219K	Hold	3,649	–	–	﹤0.01%	303
2021 Q3	$184K	Hold	3,649	–	–	﹤0.01%	318
2021 Q2	$180K	Buy	+3,649	New	+$180K	﹤0.01%	332
2021 Q1	–	Sell	-1,600	Closed	-$56K	–	532
2020 Q4	$56K	Hold	1,600	–	–	﹤0.01%	420
2020 Q3	$44K	Hold	1,600	–	–	﹤0.01%	410
2020 Q2	$42K	Sell	1,600 -1,000	-38%	-$26.3K	﹤0.01%	392
2020 Q1	$53K	Sell	2,600 -2,000	-43%	-$40.8K	﹤0.01%	368
2019 Q4	$164K	Hold	4,600	–	–	﹤0.01%	292
2019 Q3	$145K	Hold	4,600	–	–	﹤0.01%	294
2019 Q2	$122K	Hold	4,600	–	–	﹤0.01%	319
2019 Q1	$131K	Hold	4,600	–	–	﹤0.01%	299
2018 Q4	$109K	Buy	4,600 +1,000	+28%	+$23.7K	﹤0.01%	312
2018 Q3	$114K	Hold	3,600	–	–	﹤0.01%	336
2018 Q2	$115K	Hold	3,600	–	–	﹤0.01%	339
2018 Q1	$137K	Hold	3,600	–	–	﹤0.01%	325
2017 Q4	$146K	Hold	3,600	–	–	﹤0.01%	316
2017 Q3	$130K	Hold	3,600	–	–	﹤0.01%	326
2017 Q2	$124K	Hold	3,600	–	–	﹤0.01%	330
2017 Q1	$105K	Buy	+3,600	New	+$105K	﹤0.01%	343
2016 Q1	–	Sell	-7,000	Closed	-$207K	–	632
2015 Q4	$207K	Hold	7,000	–	–	0.01%	264
2015 Q3	$212K	Hold	7,000	–	–	0.01%	265
2015 Q2	$212K	Hold	7,000	–	–	0.01%	265
2015 Q1	$179K	Buy	+7,000	New	+$179K	﹤0.01%	297