Mawer Investment Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-680,997
| Closed | -$24.3M | – | 96 |
|
|
2019
Q4 | $24.3M | Buy |
680,997
+47,115
| +7% | +$1.68M | 0.2% | 67 |
|
|
2019
Q3 | $19.9M | Sell |
633,882
-7,810
| -1% | -$246K | 0.18% | 67 |
|
|
2019
Q2 | $17.1M | Sell |
641,692
-34,508
| -5% | -$918K | 0.11% | 96 |
|
|
2019
Q1 | $19.2M | Sell |
676,200
-154,266
| -19% | -$4.38M | 0.14% | 87 |
|
|
2018
Q4 | $19.7M | Sell |
830,466
-56,402
| -6% | -$1.34M | 0.16% | 85 |
|
|
2018
Q3 | $28.1M | Sell |
886,868
-660,017
| -43% | -$20.9M | 0.21% | 77 |
|
|
2018
Q2 | $49.3M | Sell |
1,546,885
-969,834
| -39% | -$30.9M | 0.4% | 62 |
|
|
2018
Q1 | $95.5M | Sell |
2,516,719
-480,224
| -16% | -$18.2M | 0.8% | 47 |
|
|
2017
Q4 | $122M | Sell |
2,996,943
-9,751
| -0.3% | -$397K | 1.01% | 38 |
|
|
2017
Q3 | $108M | Buy |
3,006,694
+77,709
| +3% | +$2.8M | 0.92% | 42 |
|
|
2017
Q2 | $96.5M | Sell |
2,928,985
-246,340
| -8% | -$8.12M | 0.89% | 43 |
|
|
2017
Q1 | $92.9M | Sell |
3,175,325
-280,447
| -8% | -$8.21M | 0.9% | 44 |
|
|
2016
Q4 | $106M | Sell |
3,455,772
-13,393
| -0.4% | -$410K | 1.08% | 37 |
|
|
2016
Q3 | $122M | Buy |
3,469,165
+231,271
| +7% | +$8.13M | 1.28% | 28 |
|
|
2016
Q2 | $103M | Buy |
3,237,894
+8,202
| +0.3% | +$260K | 1.45% | 28 |
|
|
2016
Q1 | $103M | Buy |
3,229,692
+66,544
| +2% | +$2.12M | 1.2% | 29 |
|
|
2015
Q4 | $93.7M | Buy |
3,163,148
+347,045
| +12% | +$10.3M | 1.2% | 29 |
|
|
2015
Q3 | $79.9M | Buy |
2,816,103
+960,574
| +52% | +$27.2M | 1.09% | 34 |
|
|
2015
Q2 | $56.1M | Buy |
+1,855,529
| New | +$56.1M | 0.71% | 53 |
|