Vanguard Group’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521M | Buy |
2,185,807
+5,167
| +0.2% | +$1.23M | 0.01% | 1009 |
|
|
2025
Q1 | $482M | Sell |
2,180,640
-30,376
| -1% | -$6.71M | 0.01% | 1018 |
|
|
2024
Q4 | $537M | Sell |
2,211,016
-31,472
| -1% | -$7.65M | 0.01% | 1000 |
|
|
2024
Q3 | $535M | Sell |
2,242,488
-1,322
| -0.1% | -$315K | 0.01% | 1004 |
|
|
2024
Q2 | $511M | Sell |
2,243,810
-76,050
| -3% | -$17.3M | 0.01% | 980 |
|
|
2024
Q1 | $547M | Buy |
2,319,860
+567
| +0% | +$134K | 0.01% | 952 |
|
|
2023
Q4 | $522M | Buy |
2,319,293
+10,656
| +0.5% | +$2.4M | 0.01% | 948 |
|
|
2023
Q3 | $531M | Sell |
2,308,637
-108,086
| -4% | -$24.9M | 0.01% | 872 |
|
|
2023
Q2 | $581M | Sell |
2,416,723
-101,517
| -4% | -$24.4M | 0.01% | 839 |
|
|
2023
Q1 | $529M | Buy |
2,518,240
+18,829
| +0.8% | +$3.95M | 0.01% | 871 |
|
|
2022
Q4 | $448M | Sell |
2,499,411
-2,861
| -0.1% | -$513K | 0.01% | 944 |
|
|
2022
Q3 | $378M | Buy |
2,502,272
+29,620
| +1% | +$4.48M | 0.01% | 997 |
|
|
2022
Q2 | $419M | Sell |
2,472,652
-104,608
| -4% | -$17.7M | 0.01% | 970 |
|
|
2022
Q1 | $413M | Buy |
2,577,260
+122,138
| +5% | +$19.6M | 0.01% | 1090 |
|
|
2021
Q4 | $424M | Buy |
2,455,122
+367,145
| +18% | +$63.4M | 0.01% | 1109 |
|
|
2021
Q3 | $411M | Sell |
2,087,977
-42,514
| -2% | -$8.36M | 0.01% | 1103 |
|
|
2021
Q2 | $365M | Buy |
2,130,491
+47,727
| +2% | +$8.18M | 0.01% | 1208 |
|
|
2021
Q1 | $409M | Buy |
2,082,764
+85,920
| +4% | +$16.9M | 0.01% | 1080 |
|
|
2020
Q4 | $291M | Sell |
1,996,844
-22,096
| -1% | -$3.22M | 0.01% | 1218 |
|
|
2020
Q3 | $197M | Sell |
2,018,940
-111,199
| -5% | -$10.8M | 0.01% | 1291 |
|
|
2020
Q2 | $165M | Sell |
2,130,139
-126,145
| -6% | -$9.75M | 0.01% | 1402 |
|
|
2020
Q1 | $125M | Buy |
2,256,284
+196,490
| +10% | +$10.9M | 0.01% | 1397 |
|
|
2019
Q4 | $230M | Sell |
2,059,794
-17,306
| -0.8% | -$1.93M | 0.01% | 1311 |
|
|
2019
Q3 | $213M | Buy |
2,077,100
+43,660
| +2% | +$4.47M | 0.01% | 1295 |
|
|
2019
Q2 | $172M | Sell |
2,033,440
-12,044
| -0.6% | -$1.02M | 0.01% | 1454 |
|
|
2019
Q1 | $142M | Buy |
2,045,484
+11,029
| +0.5% | +$765K | 0.01% | 1562 |
|
|
2018
Q4 | $136M | Buy |
2,034,455
+12,534
| +0.6% | +$836K | 0.01% | 1489 |
|
|
2018
Q3 | $139M | Buy |
2,021,921
+38,717
| +2% | +$2.66M | 0.01% | 1625 |
|
|
2018
Q2 | $136M | Buy |
1,983,204
+57,029
| +3% | +$3.91M | 0.01% | 1613 |
|
|
2018
Q1 | $130M | Buy |
1,926,175
+131,709
| +7% | +$8.89M | 0.01% | 1566 |
|
|
2017
Q4 | $115M | Buy |
1,794,466
+33,441
| +2% | +$2.14M | 0.01% | 1642 |
|
|
2017
Q3 | $108M | Sell |
1,761,025
-79,036
| -4% | -$4.83M | 0.01% | 1660 |
|
|
2017
Q2 | $104M | Buy |
1,840,061
+62,905
| +4% | +$3.56M | 0.01% | 1652 |
|
|
2017
Q1 | $107M | Buy |
1,777,156
+62,076
| +4% | +$3.73M | 0.01% | 1614 |
|
|
2016
Q4 | $106M | Sell |
1,715,080
-25,262
| -1% | -$1.56M | 0.01% | 1583 |
|
|
2016
Q3 | $96.9M | Sell |
1,740,342
-16,127
| -0.9% | -$898K | 0.01% | 1579 |
|
|
2016
Q2 | $92.6M | Sell |
1,756,469
-208,491
| -11% | -$11M | 0.01% | 1571 |
|
|
2016
Q1 | $118M | Buy |
1,964,960
+366,317
| +23% | +$21.9M | 0.01% | 1373 |
|
|
2015
Q4 | $108M | Sell |
1,598,643
-13,142
| -0.8% | -$886K | 0.01% | 1411 |
|
|
2015
Q3 | $131M | Sell |
1,611,785
-3,415
| -0.2% | -$277K | 0.01% | 1253 |
|
|
2015
Q2 | $146M | Buy |
1,615,200
+19,086
| +1% | +$1.73M | 0.01% | 1269 |
|
|
2015
Q1 | $133M | Sell |
1,596,114
-193,188
| -11% | -$16.1M | 0.01% | 1300 |
|
|
2014
Q4 | $136M | Sell |
1,789,302
-221
| -0% | -$16.8K | 0.01% | 1211 |
|
|
2014
Q3 | $115M | Buy |
1,789,523
+10,334
| +0.6% | +$666K | 0.01% | 1250 |
|
|
2014
Q2 | $122M | Buy |
1,779,189
+11,426
| +0.6% | +$785K | 0.01% | 1257 |
|
|
2014
Q1 | $97.8M | Buy |
1,767,763
+21,682
| +1% | +$1.2M | 0.01% | 1360 |
|
|
2013
Q4 | $93.8M | Buy |
1,746,081
+55,454
| +3% | +$2.98M | 0.01% | 1360 |
|
|
2013
Q3 | $89.9M | Buy |
1,690,627
+94,646
| +6% | +$5.04M | 0.01% | 1309 |
|
|
2013
Q2 | $64M | Buy |
+1,595,981
| New | +$64M | 0.01% | 1463 |
|