PM
Pembroke Management’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
46,203
-1,191
| -3% | -$109K | 0.51% | 40 |
|
|
2025
Q1 | $4.14M | Sell |
47,394
-1,038
| -2% | -$90.8K | 0.6% | 41 |
|
|
2024
Q4 | $5.01M | Sell |
48,432
-536
| -1% | -$55.4K | 0.62% | 41 |
|
|
2024
Q3 | $5.9M | Sell |
48,968
-703
| -1% | -$84.7K | 0.75% | 39 |
|
|
2024
Q2 | $5.13M | Sell |
49,671
-4,335
| -8% | -$448K | 0.69% | 42 |
|
|
2024
Q1 | $6.65M | Buy |
54,006
+18,194
| +51% | +$2.24M | 0.78% | 43 |
|
|
2023
Q4 | $4.5M | Sell |
35,812
-1,078
| -3% | -$136K | 0.56% | 46 |
|
|
2023
Q3 | $4.33M | Sell |
36,890
-3,488
| -9% | -$410K | 0.59% | 47 |
|
|
2023
Q2 | $5.1M | Sell |
40,378
-1,471
| -4% | -$186K | 0.55% | 49 |
|
|
2023
Q1 | $4.6M | Sell |
41,849
-3,333
| -7% | -$366K | 0.5% | 48 |
|
|
2022
Q4 | $4.18M | Sell |
45,182
-717
| -2% | -$66.3K | 0.45% | 54 |
|
|
2022
Q3 | $4.66M | Sell |
45,899
-805
| -2% | -$81.7K | 0.52% | 54 |
|
|
2022
Q2 | $5.23M | Sell |
46,704
-56,481
| -55% | -$6.32M | 0.54% | 53 |
|
|
2022
Q1 | $10.7M | Buy |
103,185
+2,211
| +2% | +$230K | 0.9% | 46 |
|
|
2021
Q4 | $15.7M | Sell |
100,974
-1,628
| -2% | -$254K | 1.15% | 39 |
|
|
2021
Q3 | $13.8M | Sell |
102,602
-13
| -0% | -$1.75K | 1.04% | 42 |
|
|
2021
Q2 | $13.5M | Sell |
102,615
-44,522
| -30% | -$5.85M | 1.06% | 42 |
|
|
2021
Q1 | $19.5M | Sell |
147,137
-30,233
| -17% | -$4M | 1.62% | 29 |
|
|
2020
Q4 | $23M | Sell |
177,370
-12,317
| -6% | -$1.6M | 1.93% | 21 |
|
|
2020
Q3 | $20.2M | Buy |
189,687
+28,242
| +17% | +$3M | 2.2% | 18 |
|
|
2020
Q2 | $18.6M | Buy |
161,445
+25,366
| +19% | +$2.92M | 2.18% | 17 |
|
|
2020
Q1 | $9.09M | Sell |
136,079
-9,554
| -7% | -$638K | 1.44% | 34 |
|
|
2019
Q4 | $15.6M | Sell |
145,633
-33,834
| -19% | -$3.62M | 1.33% | 35 |
|
|
2019
Q3 | $16.5M | Sell |
179,467
-2,645
| -1% | -$243K | 1.79% | 29 |
|
|
2019
Q2 | $16.4M | Sell |
182,112
-4,115
| -2% | -$370K | 1.73% | 30 |
|
|
2019
Q1 | $14.3M | Buy |
186,227
+351
| +0.2% | +$27K | 1.55% | 31 |
|
|
2018
Q4 | $12.4M | Sell |
185,876
-9,437
| -5% | -$630K | 1.69% | 27 |
|
|
2018
Q3 | $16.2M | Sell |
195,313
-3,701
| -2% | -$306K | 1.66% | 30 |
|
|
2018
Q2 | $17.9M | Buy |
199,014
+27,940
| +16% | +$2.52M | 1.83% | 27 |
|
|
2018
Q1 | $17.8M | Buy |
171,074
+34,957
| +26% | +$3.64M | 1.89% | 25 |
|
|
2017
Q4 | $17.7M | Sell |
136,117
-8,900
| -6% | -$1.16M | 1.82% | 22 |
|
|
2017
Q3 | $16.8M | Sell |
145,017
-25,600
| -15% | -$2.97M | 1.64% | 27 |
|
|
2017
Q2 | $17.5M | Buy |
170,617
+100
| +0.1% | +$10.2K | 1.55% | 30 |
|
|
2017
Q1 | $17M | Sell |
170,517
-19,900
| -10% | -$1.99M | 1.67% | 25 |
|
|
2016
Q4 | $20.5M | Sell |
190,417
-22,700
| -11% | -$2.45M | 2.09% | 16 |
|
|
2016
Q3 | $20.9M | Sell |
213,117
-198,800
| -48% | -$19.5M | 2.07% | 18 |
|
|
2016
Q2 | $34.9M | Sell |
411,917
-135,000
| -25% | -$11.5M | 3.19% | 9 |
|
|
2016
Q1 | $35.3M | Sell |
546,917
-19,800
| -3% | -$1.28M | 3.1% | 8 |
|
|
2015
Q4 | $34.5M | Sell |
566,717
-155,000
| -21% | -$9.44M | 2.78% | 12 |
|
|
2015
Q3 | $39.4M | Buy |
721,717
+41,617
| +6% | +$2.27M | 2.93% | 8 |
|
|
2015
Q2 | $39.5M | Sell |
680,100
-17,200
| -2% | -$998K | 2.51% | 15 |
|
|
2015
Q1 | $42.9M | Sell |
697,300
-25,900
| -4% | -$1.59M | 2.7% | 16 |
|
|
2014
Q4 | $36.9M | Buy |
723,200
+128,830
| +22% | +$6.58M | 2.27% | 22 |
|
|
2014
Q3 | $25.1M | Buy |
594,370
+281,270
| +90% | +$11.9M | 1.86% | 28 |
|
|
2014
Q2 | $15.7M | Buy |
+313,100
| New | +$15.7M | 1.21% | 37 |
|