Meritage Portfolio Management’s LKQ Corp LKQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-105,734
Closed -$5.05M 357
2023
Q4
$5.05M Sell
105,734
-1,092
-1% -$51K 0.33% 93
2023
Q3
$5.29M Sell
106,826
-2,570
-2% -$138K 0.39% 85
2023
Q2
$6.38M Sell
109,396
-6,109
-5% -$340K 0.45% 66
2023
Q1
$6.56M Buy
115,505
+19,868
+21% +$1.12M 0.49% 66
2022
Q4
$5.11M Sell
95,637
-1,541
-2% -$81.5K 0.4% 82
2022
Q3
$4.58M Sell
97,178
-3,861
-4% -$202K 0.38% 77
2022
Q2
$4.96M Buy
101,039
+1,667
+2% +$82.1K 0.38% 86
2022
Q1
$4.51M Buy
99,372
+469
+0.5% +$24K 0.28% 114
2021
Q4
$5.94M Buy
98,903
+1,188
+1% +$67K 0.34% 87
2021
Q3
$4.92M Buy
97,715
+957
+1% +$48.7K 0.3% 100
2021
Q2
$4.76M Buy
96,758
+2,725
+3% +$130K 0.29% 106
2021
Q1
$3.98M Buy
94,033
+16,547
+21% +$651K 0.27% 118
2020
Q4
$2.73M Buy
77,486
+4,928
+7% +$169K 0.2% 144
2020
Q3
$2.01M Buy
+72,558
New +$2.14M 0.18% 148

Other funds holding LKQ

Meritage Portfolio Management's LKQ Position: Q1 2024 in Review

Meritage Portfolio Management sold out of LKQ Corp (LKQ) in Q1 2024, closing a stake of 105,734 shares — an estimated $5.05M sold.

Meritage Portfolio Management first reported a position in LKQ in Q3 2020 and held it in 14 quarters. The position peaked at $6.56M in Q1 2023. 677 funds tracked by Wall St. Rank hold LKQ as of Q1 2024.

  • Meritage Portfolio Management reported no remaining LKQ Corp position as of Q1 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 105,734 LKQ Corp shares in Q1 2024, an estimated $5.05M.
  • Meritage Portfolio Management first reported a position in LKQ Corp in Q3 2020 and held it in 14 quarters.
  • Meritage Portfolio Management's LKQ Corp position peaked at $6.56M in Q1 2023.
  • 677 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2024.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.