Montag & Associates’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Hold |
45,504
| – | – | 0.08% | 184 |
|
|
2025
Q1 | $1.94M | Hold |
45,504
| – | – | 0.1% | 168 |
|
|
2024
Q4 | $1.67M | Sell |
45,504
-5,708
| -11% | -$210K | 0.08% | 193 |
|
|
2024
Q3 | $2.04M | Buy |
51,212
+717
| +1% | +$28.6K | 0.1% | 177 |
|
|
2024
Q2 | $2.1M | Buy |
50,495
+314
| +0.6% | +$13.1K | 0.11% | 159 |
|
|
2024
Q1 | $2.68M | Sell |
50,181
-1,758
| -3% | -$93.9K | 0.13% | 147 |
|
|
2023
Q4 | $2.48M | Sell |
51,939
-810
| -2% | -$38.7K | 0.14% | 146 |
|
|
2023
Q3 | $2.61M | Buy |
52,749
+17,781
| +51% | +$880K | 0.16% | 128 |
|
|
2023
Q2 | $2.04M | Hold |
34,968
| – | – | 0.13% | 152 |
|
|
2023
Q1 | $1.98M | Hold |
34,968
| – | – | 0.13% | 145 |
|
|
2022
Q4 | $1.87M | Hold |
34,968
| – | – | 0.13% | 145 |
|
|
2022
Q3 | $1.65M | Sell |
34,968
-6,530
| -16% | -$308K | 0.11% | 153 |
|
|
2022
Q2 | $2.04M | Sell |
41,498
-20
| -0% | -$982 | 0.13% | 147 |
|
|
2022
Q1 | $1.89M | Sell |
41,518
-10,982
| -21% | -$499K | 0.1% | 173 |
|
|
2021
Q4 | $3.15M | Hold |
52,500
| – | – | 0.16% | 135 |
|
|
2021
Q3 | $2.64M | Hold |
52,500
| – | – | 0.14% | 148 |
|
|
2021
Q2 | $2.58M | Hold |
52,500
| – | – | 0.14% | 151 |
|
|
2021
Q1 | $2.22M | Hold |
52,500
| – | – | 0.13% | 159 |
|
|
2020
Q4 | $1.85M | Buy |
52,500
+1,600
| +3% | +$56.4K | 0.11% | 160 |
|
|
2020
Q3 | $1.41M | Sell |
50,900
-8,600
| -14% | -$238K | 0.11% | 159 |
|
|
2020
Q2 | $1.56M | Hold |
59,500
| – | – | 0.14% | 136 |
|
|
2020
Q1 | $1.22M | Hold |
59,500
| – | – | 0.12% | 152 |
|
|
2019
Q4 | $2.12M | Hold |
59,500
| – | – | 0.17% | 130 |
|
|
2019
Q3 | $1.87M | Sell |
59,500
-1,400
| -2% | -$44K | 0.16% | 125 |
|
|
2019
Q2 | $1.62M | Sell |
60,900
-500
| -0.8% | -$13.3K | 0.14% | 135 |
|
|
2019
Q1 | $1.74M | Sell |
61,400
-44,555
| -42% | -$1.26M | 0.16% | 130 |
|
|
2018
Q4 | $2.51M | Sell |
105,955
-43,560
| -29% | -$1.03M | 0.27% | 88 |
|
|
2018
Q3 | $4.74M | Hold |
149,515
| – | – | 0.41% | 61 |
|
|
2018
Q2 | $4.77M | Sell |
149,515
-6,035
| -4% | -$193K | 0.49% | 54 |
|
|
2018
Q1 | $5.9M | Sell |
155,550
-5,600
| -3% | -$213K | 0.61% | 42 |
|
|
2017
Q4 | $6.55M | Sell |
161,150
-1,500
| -0.9% | -$61K | 0.63% | 43 |
|
|
2017
Q3 | $5.85M | Sell |
162,650
-9,200
| -5% | -$331K | 0.63% | 44 |
|
|
2017
Q2 | $5.66M | Sell |
171,850
-7,450
| -4% | -$245K | 0.63% | 46 |
|
|
2017
Q1 | $5.25M | Buy |
179,300
+6,100
| +4% | +$179K | 0.59% | 50 |
|
|
2016
Q4 | $5.31M | Sell |
173,200
-1,950
| -1% | -$59.8K | 0.63% | 48 |
|
|
2016
Q3 | $6.21M | Sell |
175,150
-1,725
| -1% | -$61.2K | 0.79% | 35 |
|
|
2016
Q2 | $5.61M | Sell |
176,875
-10,650
| -6% | -$338K | 0.74% | 40 |
|
|
2016
Q1 | $5.99M | Sell |
187,525
-101,033
| -35% | -$3.23M | 0.84% | 29 |
|
|
2015
Q4 | $8.55M | Sell |
288,558
-42,913
| -13% | -$1.27M | 1.25% | 15 |
|
|
2015
Q3 | $9.4M | Buy |
331,471
+12,253
| +4% | +$348K | 1.47% | 12 |
|
|
2015
Q2 | $9.66M | Buy |
319,218
+54,181
| +20% | +$1.64M | 1.41% | 12 |
|
|
2015
Q1 | $6.77M | Buy |
+265,037
| New | +$6.77M | 0.98% | 25 |
|