TSW
Thompson Siegel & Walmsley’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Buy |
2,074,937
+349,623
| +20% | +$12.9M | 1.28% | 13 |
|
|
2025
Q1 | $73.4M | Sell |
1,725,314
-246,682
| -13% | -$10.5M | 1.23% | 18 |
|
|
2024
Q4 | $72.5M | Sell |
1,971,996
-5,931
| -0.3% | -$218K | 1.13% | 24 |
|
|
2024
Q3 | $79M | Buy |
1,977,927
+110,636
| +6% | +$4.42M | 1.18% | 20 |
|
|
2024
Q2 | $77.7M | Buy |
1,867,291
+449,526
| +32% | +$18.7M | 1.24% | 17 |
|
|
2024
Q1 | $75.7M | Sell |
1,417,765
-223,073
| -14% | -$11.9M | 1.16% | 21 |
|
|
2023
Q4 | $78.4M | Buy |
1,640,838
+301,217
| +22% | +$14.4M | 1.27% | 20 |
|
|
2023
Q3 | $66.3M | Buy |
1,339,621
+50,920
| +4% | +$2.52M | 1.1% | 29 |
|
|
2023
Q2 | $75.1M | Sell |
1,288,701
-24,538
| -2% | -$1.43M | 1.2% | 22 |
|
|
2023
Q1 | $74.5M | Sell |
1,313,239
-258,925
| -16% | -$14.7M | 1.21% | 23 |
|
|
2022
Q4 | $84M | Sell |
1,572,164
-66,036
| -4% | -$3.53M | 1.36% | 13 |
|
|
2022
Q3 | $77.2M | Buy |
1,638,200
+147,839
| +10% | +$6.97M | 1.34% | 12 |
|
|
2022
Q2 | $73.2M | Buy |
1,490,361
+66,483
| +5% | +$3.26M | 1.18% | 26 |
|
|
2022
Q1 | $64.7M | Sell |
1,423,878
-73,740
| -5% | -$3.35M | 0.92% | 38 |
|
|
2021
Q4 | $89.9M | Sell |
1,497,618
-476,905
| -24% | -$28.6M | 1.24% | 17 |
|
|
2021
Q3 | $99.4M | Sell |
1,974,523
-234,395
| -11% | -$11.8M | 1.43% | 13 |
|
|
2021
Q2 | $109M | Sell |
2,208,918
-205,700
| -9% | -$10.1M | 1.49% | 14 |
|
|
2021
Q1 | $102M | Sell |
2,414,618
-232,229
| -9% | -$9.83M | 1.46% | 13 |
|
|
2020
Q4 | $93.3M | Sell |
2,646,847
-69,315
| -3% | -$2.44M | 1.49% | 13 |
|
|
2020
Q3 | $75.3M | Sell |
2,716,162
-95,689
| -3% | -$2.65M | 1.46% | 14 |
|
|
2020
Q2 | $73.7M | Sell |
2,811,851
-185,118
| -6% | -$4.85M | 1.49% | 13 |
|
|
2020
Q1 | $61.5M | Buy |
2,996,969
+294,270
| +11% | +$6.04M | 1.46% | 12 |
|
|
2019
Q4 | $96.5M | Sell |
2,702,699
-382,005
| -12% | -$13.6M | 1.48% | 12 |
|
|
2019
Q3 | $97M | Sell |
3,084,704
-472,513
| -13% | -$14.9M | 1.54% | 12 |
|
|
2019
Q2 | $94.7M | Buy |
3,557,217
+230,074
| +7% | +$6.12M | 1.37% | 19 |
|
|
2019
Q1 | $94.4M | Sell |
3,327,143
-84,480
| -2% | -$2.4M | 1.32% | 19 |
|
|
2018
Q4 | $81M | Buy |
3,411,623
+450,679
| +15% | +$10.7M | 1.27% | 18 |
|
|
2018
Q3 | $93.8M | Buy |
2,960,944
+986,598
| +50% | +$31.2M | 1.2% | 22 |
|
|
2018
Q2 | $63M | Buy |
+1,974,346
| New | +$63M | 0.82% | 49 |
|