Wellington Management Group’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,788
| Closed | -$5.25M | – | 1953 |
|
|
2025
Q4 | $5.25M | Sell |
15,788
-11,136
| -41% | -$3.54M | ﹤0.01% | 1403 |
|
|
2025
Q3 | $8.51M | Sell |
26,924
-7,582
| -22% | -$2.45M | ﹤0.01% | 1302 |
|
|
2025
Q2 | $11.7M | Buy |
34,506
+22,280
| +182% | +$6.89M | ﹤0.01% | 1162 |
|
|
2025
Q1 | $3.59M | Buy |
12,226
+1,698
| +16% | +$578K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $3.76M | Buy |
10,528
+930
| +10% | +$328K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $3.05M | Sell |
9,598
-4,561
| -32% | -$1.27M | ﹤0.01% | 1445 |
|
|
2024
Q2 | $3.57M | Buy |
14,159
+1,133
| +9% | +$297K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $3.92M | Sell |
13,026
-52,116
| -80% | -$15.4M | ﹤0.01% | 1380 |
|
|
2023
Q4 | $21.4M | Buy |
65,142
+52,458
| +414% | +$14.4M | ﹤0.01% | 921 |
|
|
2023
Q3 | $3.75M | Buy |
12,684
+4,737
| +60% | +$1.44M | ﹤0.01% | 1352 |
|
|
2023
Q2 | $2.42M | Sell |
7,947
-31,961
| -80% | -$7.65M | ﹤0.01% | 1447 |
|
|
2023
Q1 | $9.14M | Buy |
+39,908
| New | +$9.71M | ﹤0.01% | 1123 |
|
|
2022
Q4 | – | Sell |
-2,568
| Closed | -$551K | – | 2056 |
|
|
2022
Q3 | $551K | Sell |
2,568
-3
| -0.1% | -$784 | ﹤0.01% | 1773 |
|
|
2022
Q2 | $707K | Buy |
2,571
+1,019
| +66% | +$297K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $466K | Sell |
1,552
-157
| -9% | -$49K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $507K | Buy |
1,709
+627
| +58% | +$194K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $343K | Sell |
1,082
-69,334
| -98% | -$24.1M | ﹤0.01% | 2014 |
|
|
2021
Q2 | $24.2M | Sell |
70,416
-47,474
| -40% | -$17.2M | ﹤0.01% | 1046 |
|
|
2021
Q1 | $46M | Sell |
117,890
-4,869
| -4% | -$1.75M | 0.01% | 821 |
|
|
2020
Q4 | $35.9M | Buy |
122,759
+120,236
| +4,766% | +$32.9M | 0.01% | 872 |
|
|
2020
Q3 | $575K | Buy |
+2,523
| New | +$567K | ﹤0.01% | 1673 |
|
|
2020
Q2 | – | Sell |
-4,647
| Closed | -$380K | – | 1912 |
|
|
2020
Q1 | $380K | Sell |
4,647
-6,489
| -58% | -$783K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $1.64M | Buy |
11,136
+6,257
| +128% | +$940K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $646K | Buy |
+4,879
| New | +$623K | ﹤0.01% | 1824 |
|
|
2018
Q3 | – | Sell |
-7,437
| Closed | -$703K | – | 2269 |
|
|
2018
Q2 | $703K | Buy |
+7,437
| New | +$737K | ﹤0.01% | 1957 |
|
|
2015
Q3 | – | Sell |
-125,421
| Closed | -$14.2M | – | 2215 |
|
|
2015
Q2 | $14.2M | Sell |
125,421
-29,379
| -19% | -$3.13M | ﹤0.01% | 1126 |
|
|
2015
Q1 | $15.4M | Buy |
+154,800
| New | +$13.9M | ﹤0.01% | 1120 |
|
Other funds holding LAD
ACM
VPM
VCM
RRAM
