Wellington Management Group’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,669
| Closed | -$271K | – | 2057 |
|
|
2022
Q3 | $271K | Hold |
2,669
| – | – | ﹤0.01% | 1928 |
|
|
2022
Q2 | $299K | Buy |
+2,669
| New | +$299K | ﹤0.01% | 1954 |
|
|
2020
Q2 | – | Sell |
-20,410
| Closed | -$1.36M | – | 1915 |
|
|
2020
Q1 | $1.36M | Buy |
+20,410
| New | +$1.36M | ﹤0.01% | 1449 |
|
|
2019
Q4 | – | Sell |
-225,516
| Closed | -$20.7M | – | 2063 |
|
|
2019
Q3 | $20.7M | Sell |
225,516
-107,983
| -32% | -$9.92M | ﹤0.01% | 951 |
|
|
2019
Q2 | $30M | Buy |
333,499
+129,725
| +64% | +$11.7M | 0.01% | 915 |
|
|
2019
Q1 | $15.7M | Buy |
+203,774
| New | +$15.7M | ﹤0.01% | 1073 |
|
|
2018
Q1 | – | Sell |
-25,658
| Closed | -$3.34M | – | 2238 |
|
|
2017
Q4 | $3.34M | Sell |
25,658
-13,174
| -34% | -$1.71M | ﹤0.01% | 1588 |
|
|
2017
Q3 | $4.5M | Buy |
38,832
+22,447
| +137% | +$2.6M | ﹤0.01% | 1504 |
|
|
2017
Q2 | $1.68M | Sell |
16,385
-5,488
| -25% | -$562K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $2.18M | Sell |
21,873
-744
| -3% | -$74.3K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $2.44M | Buy |
22,617
+2,137
| +10% | +$230K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $2.01M | Buy |
+20,480
| New | +$2.01M | ﹤0.01% | 1641 |
|
|
2016
Q2 | – | Sell |
-14,965
| Closed | -$965K | – | 2114 |
|
|
2016
Q1 | $965K | Sell |
14,965
-3,316
| -18% | -$214K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $1.11M | Buy |
+18,281
| New | +$1.11M | ﹤0.01% | 1794 |
|