WCA
Waratah Capital Advisors’s Lamar Advertising Co LAMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Sell |
6,819
-109,936
| -94% | -$13.3M | 0.02% | 113 |
|
|
2025
Q1 | $13.3M | Buy |
+116,755
| New | +$13.3M | 0.36% | 44 |
|
|
2024
Q4 | – | Sell |
-76,637
| Closed | -$10.2M | – | 142 |
|
|
2024
Q3 | $10.2M | Buy |
76,637
+26,541
| +53% | +$3.55M | 0.2% | 46 |
|
|
2024
Q2 | $5.99M | Buy |
50,096
+4,671
| +10% | +$558K | 0.22% | 65 |
|
|
2024
Q1 | $5.42M | Buy |
+45,425
| New | +$5.42M | 0.16% | 73 |
|
|
2023
Q4 | – | Sell |
-44,351
| Closed | -$3.7M | – | 160 |
|
|
2023
Q3 | $3.7M | Buy |
44,351
+20,451
| +86% | +$1.71M | 0.05% | 75 |
|
|
2023
Q2 | $2.37M | Buy |
23,900
+9,792
| +69% | +$972K | 0.05% | 87 |
|
|
2023
Q1 | $1.41M | Buy |
+14,108
| New | +$1.41M | 0.03% | 119 |
|
|
2022
Q4 | – | Sell |
-33,680
| Closed | -$2.78M | – | 189 |
|
|
2022
Q3 | $2.78M | Sell |
33,680
-146,235
| -81% | -$12.1M | 0.04% | 72 |
|
|
2022
Q2 | $15.8M | Sell |
179,915
-236,325
| -57% | -$20.8M | 0.35% | 37 |
|
|
2022
Q1 | $48.4M | Sell |
416,240
-309,349
| -43% | -$35.9M | 0.64% | 10 |
|
|
2021
Q4 | $88M | Buy |
725,589
+92,080
| +15% | +$11.2M | 1.49% | 2 |
|
|
2021
Q3 | $71.9M | Buy |
633,509
+214,897
| +51% | +$24.4M | 1.08% | 5 |
|
|
2021
Q2 | $43.7M | Buy |
418,612
+370,596
| +772% | +$38.7M | 0.62% | 10 |
|
|
2021
Q1 | $4.51M | Buy |
+48,016
| New | +$4.51M | 0.1% | 75 |
|
|
2020
Q2 | – | Sell |
-440,497
| Closed | -$22.6M | – | 130 |
|
|
2020
Q1 | $22.6M | Buy |
440,497
+387,243
| +727% | +$19.9M | 4.02% | 7 |
|
|
2019
Q4 | $4.75M | Buy |
53,254
+6,927
| +15% | +$618K | 0.5% | 52 |
|
|
2019
Q3 | $3.8M | Sell |
46,327
-245,769
| -84% | -$20.1M | 0.43% | 53 |
|
|
2019
Q2 | $23.6M | Buy |
292,096
+129,043
| +79% | +$10.4M | 2.62% | 14 |
|
|
2019
Q1 | $12.9M | Sell |
163,053
-206,132
| -56% | -$16.3M | 1.36% | 23 |
|
|
2018
Q4 | $25.5M | Sell |
369,185
-60,729
| -14% | -$4.2M | 3.16% | 9 |
|
|
2018
Q3 | $33.4M | Buy |
429,914
+133,621
| +45% | +$10.4M | 3.36% | 4 |
|
|
2018
Q2 | $20.2M | Sell |
296,293
-251,032
| -46% | -$17.1M | 2.23% | 16 |
|
|
2018
Q1 | $34.8M | Buy |
+547,325
| New | +$34.8M | 3.67% | 9 |
|
|
2017
Q4 | – | Sell |
-228,333
| Closed | -$15.6M | – | 130 |
|
|
2017
Q3 | $15.6M | Sell |
228,333
-69,609
| -23% | -$4.77M | 1.99% | 19 |
|
|
2017
Q2 | $21.9M | Buy |
297,942
+35,902
| +14% | +$2.64M | 3.07% | 6 |
|
|
2017
Q1 | $19.6M | Sell |
262,040
-45,705
| -15% | -$3.42M | 2.59% | 10 |
|
|
2016
Q4 | $20.7M | Buy |
307,745
+37,444
| +14% | +$2.52M | 3.08% | 8 |
|
|
2016
Q3 | $17.7M | Buy |
270,301
+185,590
| +219% | +$12.1M | 3.15% | 4 |
|
|
2016
Q2 | $5.62M | Sell |
84,711
-9,850
| -10% | -$653K | 1.15% | 33 |
|
|
2016
Q1 | $5.82M | Buy |
94,561
+1,641
| +2% | +$101K | 1.18% | 27 |
|
|
2015
Q4 | $5.57M | Buy |
92,920
+18,349
| +25% | +$1.1M | 1.03% | 28 |
|
|
2015
Q3 | $3.89M | Sell |
74,571
-459,849
| -86% | -$24M | 0.82% | 36 |
|
|
2015
Q2 | $30.7M | Buy |
534,420
+317,575
| +146% | +$18.3M | 6.93% | 1 |
|
|
2015
Q1 | $12.9M | Buy |
+216,845
| New | +$12.9M | 3.51% | 9 |
|