Nicholas Company’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-182,985
| Closed | -$7.61M | – | 219 |
|
|
2024
Q2 | $7.61M | Buy |
182,985
+32,045
| +21% | +$1.33M | 0.13% | 149 |
|
|
2024
Q1 | $8.06M | Hold |
150,940
| – | – | 0.13% | 148 |
|
|
2023
Q4 | $7.21M | Buy |
150,940
+16,535
| +12% | +$790K | 0.13% | 154 |
|
|
2023
Q3 | $6.65M | Buy |
134,405
+28,625
| +27% | +$1.42M | 0.13% | 149 |
|
|
2023
Q2 | $6.16M | Hold |
105,780
| – | – | 0.12% | 172 |
|
|
2023
Q1 | $6M | Buy |
+105,780
| New | +$6M | 0.12% | 178 |
|
|
2020
Q4 | – | Sell |
-15,480
| Closed | -$429K | – | 233 |
|
|
2020
Q3 | $429K | Sell |
15,480
-2,200
| -12% | -$61K | 0.01% | 216 |
|
|
2020
Q2 | $463K | Sell |
17,680
-1,137,087
| -98% | -$29.8M | 0.01% | 212 |
|
|
2020
Q1 | $23.7M | Sell |
1,154,767
-1,108,570
| -49% | -$22.7M | 0.67% | 55 |
|
|
2019
Q4 | $80.8M | Sell |
2,263,337
-525
| -0% | -$18.7K | 1.7% | 10 |
|
|
2019
Q3 | $71.2M | Sell |
2,263,862
-70
| -0% | -$2.2K | 1.6% | 11 |
|
|
2019
Q2 | $60.2M | Sell |
2,263,932
-1,095
| -0% | -$29.1K | 1.34% | 21 |
|
|
2019
Q1 | $64.3M | Sell |
2,265,027
-13,315
| -0.6% | -$378K | 1.52% | 16 |
|
|
2018
Q4 | $54.1M | Buy |
2,278,342
+101,730
| +5% | +$2.41M | 1.41% | 15 |
|
|
2018
Q3 | $68.9M | Buy |
2,176,612
+70,350
| +3% | +$2.23M | 1.51% | 13 |
|
|
2018
Q2 | $67.2M | Sell |
2,106,262
-58,580
| -3% | -$1.87M | 1.57% | 13 |
|
|
2018
Q1 | $82.2M | Sell |
2,164,842
-39,465
| -2% | -$1.5M | 1.87% | 10 |
|
|
2017
Q4 | $89.6M | Sell |
2,204,307
-96,480
| -4% | -$3.92M | 1.95% | 9 |
|
|
2017
Q3 | $82.8M | Sell |
2,300,787
-998,965
| -30% | -$36M | 1.84% | 8 |
|
|
2017
Q2 | $109M | Sell |
3,299,752
-185
| -0% | -$6.1K | 2.42% | 1 |
|
|
2017
Q1 | $96.6M | Sell |
3,299,937
-477,850
| -13% | -$14M | 2.19% | 5 |
|
|
2016
Q4 | $116M | Sell |
3,777,787
-14,460
| -0.4% | -$443K | 2.58% | 2 |
|
|
2016
Q3 | $134M | Sell |
3,792,247
-787,310
| -17% | -$27.9M | 2.95% | 1 |
|
|
2016
Q2 | $145M | Buy |
4,579,557
+14,150
| +0.3% | +$449K | 2.93% | 6 |
|
|
2016
Q1 | $146M | Sell |
4,565,407
-104,580
| -2% | -$3.34M | 2.96% | 5 |
|
|
2015
Q4 | $138M | Buy |
4,669,987
+134,580
| +3% | +$3.99M | 2.59% | 7 |
|
|
2015
Q3 | $129M | Sell |
4,535,407
-10,700
| -0.2% | -$303K | 2.44% | 7 |
|
|
2015
Q2 | $137M | Buy |
4,546,107
+387,200
| +9% | +$11.7M | 2.4% | 7 |
|
|
2015
Q1 | $106M | Buy |
4,158,907
+598,895
| +17% | +$15.3M | 2% | 13 |
|
|
2014
Q4 | $100M | Buy |
3,560,012
+158,764
| +5% | +$4.46M | 2.05% | 15 |
|
|
2014
Q3 | $90.4M | Buy |
3,401,248
+247,825
| +8% | +$6.59M | 2.13% | 12 |
|
|
2014
Q2 | $84.2M | Buy |
3,153,423
+64,740
| +2% | +$1.73M | 2% | 15 |
|
|
2014
Q1 | $81.4M | Buy |
3,088,683
+251,975
| +9% | +$6.64M | 1.96% | 13 |
|
|
2013
Q4 | $93.3M | Sell |
2,836,708
-11,320
| -0.4% | -$372K | 2.27% | 9 |
|
|
2013
Q3 | $90.7M | Buy |
2,848,028
+16,650
| +0.6% | +$530K | 2.43% | 7 |
|
|
2013
Q2 | $72.9M | Buy |
+2,831,378
| New | +$72.9M | 2.23% | 9 |
|