Roberts, Glore & Co’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,786
| Closed | -$229K | – | 216 |
|
|
2023
Q4 | $229K | Hold |
4,786
| – | – | 0.07% | 190 |
|
|
2023
Q3 | $237K | Hold |
4,786
| – | – | 0.08% | 175 |
|
|
2023
Q2 | $279K | Hold |
4,786
| – | – | 0.09% | 166 |
|
|
2023
Q1 | $272K | Sell |
4,786
-367
| -7% | -$20.8K | 0.09% | 159 |
|
|
2022
Q4 | $275K | Sell |
5,153
-2,000
| -28% | -$107K | 0.1% | 152 |
|
|
2022
Q3 | $337K | Sell |
7,153
-835
| -10% | -$39.3K | 0.12% | 139 |
|
|
2022
Q2 | $392K | Hold |
7,988
| – | – | 0.13% | 133 |
|
|
2022
Q1 | $363K | Hold |
7,988
| – | – | 0.1% | 149 |
|
|
2021
Q4 | $480K | Buy |
7,988
+425
| +6% | +$25.5K | 0.13% | 131 |
|
|
2021
Q3 | $381K | Sell |
7,563
-100
| -1% | -$5.04K | 0.12% | 138 |
|
|
2021
Q2 | $377K | Hold |
7,663
| – | – | 0.11% | 138 |
|
|
2021
Q1 | $324K | Hold |
7,663
| – | – | 0.1% | 144 |
|
|
2020
Q4 | $270K | Hold |
7,663
| – | – | 0.09% | 154 |
|
|
2020
Q3 | $212K | Hold |
7,663
| – | – | 0.08% | 164 |
|
|
2020
Q2 | $200K | Buy |
+7,663
| New | +$200K | 0.08% | 164 |
|
|
2020
Q1 | – | Sell |
-6,075
| Closed | -$216K | – | 173 |
|
|
2019
Q4 | $216K | Buy |
+6,075
| New | +$216K | 0.08% | 166 |
|