Mount Lucas Management’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,045
| Closed | -$263K | – | 164 |
|
|
2024
Q4 | $263K | Sell |
6,045
-1,282
| -17% | -$55.8K | 0.09% | 123 |
|
|
2024
Q3 | $382K | Buy |
7,327
+173
| +2% | +$9.01K | 0.13% | 128 |
|
|
2024
Q2 | $361K | Sell |
7,154
-141
| -2% | -$7.12K | 0.1% | 123 |
|
|
2024
Q1 | $392K | Sell |
7,295
-652
| -8% | -$35.1K | 0.11% | 128 |
|
|
2023
Q4 | $486K | Buy |
+7,947
| New | +$486K | 0.14% | 121 |
|