Los Angeles Capital Management’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,571
| Closed | -$4.7M | – | 1194 |
|
|
2023
Q3 | $4.7M | Sell |
26,571
-20,167
| -43% | -$3.57M | 0.02% | 323 |
|
|
2023
Q2 | $9M | Sell |
46,738
-64,023
| -58% | -$12.3M | 0.04% | 272 |
|
|
2023
Q1 | $19.9M | Sell |
110,761
-1,854
| -2% | -$332K | 0.09% | 195 |
|
|
2022
Q4 | $18.3M | Sell |
112,615
-24,405
| -18% | -$3.98M | 0.09% | 199 |
|
|
2022
Q3 | $19.8M | Sell |
137,020
-4,794
| -3% | -$692K | 0.1% | 180 |
|
|
2022
Q2 | $20.6M | Sell |
141,814
-6,752
| -5% | -$982K | 0.1% | 180 |
|
|
2022
Q1 | $22.4M | Buy |
148,566
+24,551
| +20% | +$3.7M | 0.09% | 188 |
|
|
2021
Q4 | $22.2M | Sell |
124,015
-820
| -0.7% | -$147K | 0.08% | 188 |
|
|
2021
Q3 | $19.7M | Sell |
124,835
-28,053
| -18% | -$4.43M | 0.09% | 191 |
|
|
2021
Q2 | $24.2M | Buy |
152,888
+27,835
| +22% | +$4.4M | 0.11% | 179 |
|
|
2021
Q1 | $20.6M | Sell |
125,053
-13,691
| -10% | -$2.26M | 0.09% | 210 |
|
|
2020
Q4 | $18.7M | Buy |
138,744
+87,654
| +172% | +$11.8M | 0.08% | 204 |
|
|
2020
Q3 | $6.41M | Sell |
51,090
-139,137
| -73% | -$17.5M | 0.03% | 318 |
|
|
2020
Q2 | $21.4M | Sell |
190,227
-21,207
| -10% | -$2.38M | 0.1% | 184 |
|
|
2020
Q1 | $20.3M | Sell |
211,434
-15,236
| -7% | -$1.46M | 0.13% | 161 |
|
|
2019
Q4 | $25.8M | Buy |
226,670
+3,899
| +2% | +$444K | 0.13% | 158 |
|
|
2019
Q3 | $25.1M | Sell |
222,771
-600
| -0.3% | -$67.5K | 0.14% | 156 |
|
|
2019
Q2 | $24.1M | Sell |
223,371
-2,080
| -0.9% | -$225K | 0.13% | 179 |
|
|
2019
Q1 | $24.7M | Buy |
225,451
+218,006
| +2,928% | +$23.8M | 0.14% | 167 |
|
|
2018
Q4 | $712K | Sell |
7,445
-120,873
| -94% | -$11.6M | ﹤0.01% | 856 |
|
|
2018
Q3 | $15.7M | Sell |
128,318
-845
| -0.7% | -$103K | 0.08% | 265 |
|
|
2018
Q2 | $14.1M | Sell |
129,163
-1,000
| -0.8% | -$109K | 0.08% | 287 |
|
|
2018
Q1 | $14.3M | Sell |
130,163
-625
| -0.5% | -$68.5K | 0.08% | 266 |
|
|
2017
Q4 | $13.6M | Buy |
130,788
+69,610
| +114% | +$7.25M | 0.07% | 285 |
|
|
2017
Q3 | $6.1M | Buy |
61,178
+3,180
| +5% | +$317K | 0.04% | 398 |
|
|
2017
Q2 | $4.97M | Buy |
57,998
+13,064
| +29% | +$1.12M | 0.03% | 434 |
|
|
2017
Q1 | $3.85M | Sell |
44,934
-5,223
| -10% | -$447K | 0.03% | 454 |
|
|
2016
Q4 | $4.28M | Buy |
50,157
+21,450
| +75% | +$1.83M | 0.03% | 434 |
|
|
2016
Q3 | $1.95M | Sell |
28,707
-20,029
| -41% | -$1.36M | 0.02% | 574 |
|
|
2016
Q2 | $3.35M | Sell |
48,736
-1,479
| -3% | -$102K | 0.03% | 451 |
|
|
2016
Q1 | $3.24M | Sell |
50,215
-285
| -0.6% | -$18.4K | 0.03% | 386 |
|
|
2015
Q4 | $2.96M | Sell |
50,500
-80,119
| -61% | -$4.7M | 0.03% | 428 |
|
|
2015
Q3 | $8.29M | Buy |
130,619
+1,000
| +0.8% | +$63.5K | 0.08% | 275 |
|
|
2015
Q2 | $8.67M | Sell |
129,619
-10,810
| -8% | -$723K | 0.08% | 277 |
|
|
2015
Q1 | $9.31M | Sell |
140,429
-24,680
| -15% | -$1.64M | 0.09% | 269 |
|
|
2014
Q4 | $12M | Sell |
165,109
-581
| -0.4% | -$42.1K | 0.11% | 211 |
|
|
2014
Q3 | $12M | Sell |
165,690
-475
| -0.3% | -$34.3K | 0.14% | 179 |
|
|
2014
Q2 | $10.6M | Buy |
+166,165
| New | +$10.6M | 0.1% | 239 |
|