MFAM
Motley Fool Asset Management’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,183
| Closed | -$5.18M | – | 223 |
|
|
2023
Q4 | $5.18M | Sell |
41,183
-931
| -2% | -$117K | 0.39% | 63 |
|
|
2023
Q3 | $4.95M | Sell |
42,114
-1,197
| -3% | -$141K | 0.4% | 61 |
|
|
2023
Q2 | $5.47M | Sell |
43,311
-1,729
| -4% | -$218K | 0.49% | 54 |
|
|
2023
Q1 | $4.95M | Sell |
45,040
-1,862
| -4% | -$205K | 0.55% | 52 |
|
|
2022
Q4 | $4.34M | Sell |
46,902
-1,995
| -4% | -$184K | 0.49% | 53 |
|
|
2022
Q3 | $4.96M | Sell |
48,897
-1,197
| -2% | -$121K | 0.49% | 53 |
|
|
2022
Q2 | $6.01M | Sell |
50,094
-2,660
| -5% | -$319K | 0.57% | 49 |
|
|
2022
Q1 | $5.48M | Sell |
52,754
-2,394
| -4% | -$249K | 0.4% | 61 |
|
|
2021
Q4 | $8.6M | Sell |
55,148
-10,266
| -16% | -$1.6M | 0.55% | 51 |
|
|
2021
Q3 | $8.81M | Hold |
65,414
| – | – | 0.57% | 52 |
|
|
2021
Q2 | $8.6M | Hold |
65,414
| – | – | 0.57% | 54 |
|
|
2021
Q1 | $8.65M | Hold |
65,414
| – | – | 0.62% | 52 |
|
|
2020
Q4 | $8.48M | Hold |
65,414
| – | – | 0.63% | 48 |
|
|
2020
Q3 | $6.95M | Sell |
65,414
-36,500
| -36% | -$3.88M | 0.62% | 48 |
|
|
2020
Q2 | $11.7M | Hold |
101,914
| – | – | 1.17% | 30 |
|
|
2020
Q1 | $6.81M | Sell |
101,914
-12,000
| -11% | -$802K | 0.88% | 40 |
|
|
2019
Q4 | $12.2M | Sell |
113,914
-10,756
| -9% | -$1.15M | 1.31% | 29 |
|
|
2019
Q3 | $11.5M | Hold |
124,670
| – | – | 1.33% | 28 |
|
|
2019
Q2 | $11.2M | Hold |
124,670
| – | – | 1.25% | 29 |
|
|
2019
Q1 | $9.58M | Hold |
124,670
| – | – | 1.11% | 36 |
|
|
2018
Q4 | $8.33M | Hold |
124,670
| – | – | 1.16% | 33 |
|
|
2018
Q3 | $10.3M | Sell |
124,670
-11,000
| -8% | -$911K | 1.26% | 28 |
|
|
2018
Q2 | $12.2M | Sell |
135,670
-30,000
| -18% | -$2.7M | 1.64% | 17 |
|
|
2018
Q1 | $17.3M | Buy |
165,670
+66,000
| +66% | +$6.87M | 2.42% | 10 |
|
|
2017
Q4 | $13M | Hold |
99,670
| – | – | 2.8% | 12 |
|
|
2017
Q3 | $11.5M | Hold |
99,670
| – | – | 2.31% | 13 |
|
|
2017
Q2 | $10.2M | Hold |
99,670
| – | – | 2.12% | 16 |
|
|
2017
Q1 | $9.95M | Hold |
99,670
| – | – | 2.15% | 17 |
|
|
2016
Q4 | $10.7M | Hold |
99,670
| – | – | 2.38% | 11 |
|
|
2016
Q3 | $9.77M | Sell |
99,670
-6,700
| -6% | -$657K | 2.15% | 13 |
|
|
2016
Q2 | $9.02M | Hold |
106,370
| – | – | 1.97% | 12 |
|
|
2016
Q1 | $6.86M | Sell |
106,370
-14,895
| -12% | -$960K | 1.44% | 27 |
|
|
2015
Q4 | $7.38M | Hold |
121,265
| – | – | 1.48% | 23 |
|
|
2015
Q3 | $6.62M | Hold |
121,265
| – | – | 1.3% | 27 |
|
|
2015
Q2 | $7.04M | Hold |
121,265
| – | – | 1.25% | 32 |
|
|
2015
Q1 | $7.46M | Hold |
121,265
| – | – | 1.31% | 31 |
|
|
2014
Q4 | $6.19M | Buy |
121,265
+16,265
| +15% | +$831K | 1.16% | 37 |
|
|
2014
Q3 | $4.45M | Buy |
105,000
+40,500
| +63% | +$1.72M | 0.92% | 44 |
|
|
2014
Q2 | $3.23M | Hold |
64,500
| – | – | 0.7% | 54 |
|
|
2014
Q1 | $3.5M | Buy |
64,500
+6,500
| +11% | +$352K | 0.81% | 48 |
|
|
2013
Q4 | $2.97M | Buy |
58,000
+2,689
| +5% | +$138K | 0.75% | 52 |
|
|
2013
Q3 | $2.52M | Buy |
55,311
+5,000
| +10% | +$228K | 0.75% | 52 |
|
|
2013
Q2 | $1.98M | Buy |
+50,311
| New | +$1.98M | 0.72% | 53 |
|