Shelton Capital Management’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 |
-13,751
| Closed | -$657K | – | 744 |
|
|
2023
Q4 | $657K | Sell |
13,751
-95,097
| -87% | -$4.54M | 0.02% | 290 |
|
|
2023
Q3 | $5.39M | Sell |
108,848
-33,490
| -24% | -$1.66M | 0.2% | 126 |
|
|
2023
Q2 | $8.29M | Sell |
142,338
-6,997
| -5% | -$408K | 0.3% | 78 |
|
|
2023
Q1 | $8.48M | Buy |
149,335
+129,035
| +636% | +$7.32M | 0.35% | 76 |
|
|
2022
Q4 | $1.08M | Sell |
20,300
-104,231
| -84% | -$5.57M | 0.11% | 200 |
|
|
2022
Q3 | $5.87M | Buy |
124,531
+47,594
| +62% | +$2.24M | 0.28% | 89 |
|
|
2022
Q2 | $3.78M | Buy |
76,937
+24,292
| +46% | +$1.19M | 0.17% | 136 |
|
|
2022
Q1 | $2.39M | Buy |
52,645
+9,600
| +22% | +$436K | 0.09% | 212 |
|
|
2021
Q4 | $2.58M | Hold |
43,045
| – | – | 0.09% | 212 |
|
|
2021
Q3 | $2.17M | Buy |
+43,045
| New | +$2.17M | 0.08% | 219 |
|
|
2020
Q4 | – | Sell |
-57,844
| Closed | -$1.6M | – | 774 |
|
|
2020
Q3 | $1.6M | Buy |
+57,844
| New | +$1.6M | 0.07% | 284 |
|
|
2020
Q1 | – | Sell |
-7,144
| Closed | -$255K | – | 742 |
|
|
2019
Q4 | $255K | Hold |
7,144
| – | – | 0.01% | 613 |
|
|
2019
Q3 | $225K | Buy |
+7,144
| New | +$225K | 0.01% | 685 |
|
|
2019
Q2 | – | Sell |
-203
| Closed | -$7.14K | – | 860 |
|
|
2019
Q1 | $7.14K | Buy |
+203
| New | +$7.14K | 0.03% | 490 |
|
|
2018
Q4 | – | Sell |
-7,144
| Closed | -$226K | – | 846 |
|
|
2018
Q3 | $226K | Hold |
7,144
| – | – | 0.01% | 779 |
|
|
2018
Q2 | $228K | Hold |
7,144
| – | – | 0.01% | 719 |
|
|
2018
Q1 | $271K | Hold |
7,144
| – | – | 0.02% | 607 |
|
|
2017
Q4 | $291K | Sell |
7,144
-9,100
| -56% | -$371K | 0.02% | 586 |
|
|
2017
Q3 | $585K | Hold |
16,244
| – | – | 0.04% | 315 |
|
|
2017
Q2 | $535K | Hold |
16,244
| – | – | 0.04% | 350 |
|
|
2017
Q1 | $475K | Buy |
16,244
+2,347
| +17% | +$68.6K | 0.03% | 385 |
|
|
2016
Q4 | $426K | Hold |
13,897
| – | – | 0.03% | 434 |
|
|
2016
Q3 | $493K | Sell |
13,897
-29,056
| -68% | -$1.03M | 0.04% | 366 |
|
|
2016
Q2 | $1.36M | Hold |
42,953
| – | – | 0.12% | 152 |
|
|
2016
Q1 | $1.37M | Buy |
42,953
+13,922
| +48% | +$444K | 0.12% | 157 |
|
|
2015
Q4 | $860K | Hold |
29,031
| – | – | 0.08% | 209 |
|
|
2015
Q3 | $823K | Hold |
29,031
| – | – | 0.09% | 200 |
|
|
2015
Q2 | $878K | Hold |
29,031
| – | – | 0.09% | 205 |
|
|
2015
Q1 | $742K | Sell |
29,031
-2,088
| -7% | -$53.4K | 0.08% | 244 |
|
|
2014
Q4 | $875K | Sell |
31,119
-2,065
| -6% | -$58.1K | 0.1% | 196 |
|
|
2014
Q3 | $882K | Hold |
33,184
| – | – | 0.12% | 175 |
|
|
2014
Q2 | $886K | Hold |
33,184
| – | – | 0.12% | 172 |
|
|
2014
Q1 | $874K | Hold |
33,184
| – | – | 0.13% | 162 |
|
|
2013
Q4 | $1.09M | Hold |
33,184
| – | – | 0.17% | 122 |
|
|
2013
Q3 | $1.06M | Hold |
33,184
| – | – | 0.18% | 115 |
|
|
2013
Q2 | $854K | Buy |
+33,184
| New | +$854K | 0.16% | 135 |
|