Wellington Management Group’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,133
| Closed | -$1.46M | – | 1923 |
|
|
2023
Q1 | $1.46M | Sell |
8,133
-26,411
| -76% | -$4.73M | ﹤0.01% | 1568 |
|
|
2022
Q4 | $5.63M | Sell |
34,544
-12,940
| -27% | -$2.11M | ﹤0.01% | 1240 |
|
|
2022
Q3 | $6.86M | Sell |
47,484
-4,946
| -9% | -$714K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $7.62M | Buy |
52,430
+44,843
| +591% | +$6.52M | ﹤0.01% | 1182 |
|
|
2022
Q1 | $1.14M | Sell |
7,587
-481
| -6% | -$72.5K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $1.44M | Buy |
8,068
+2,875
| +55% | +$515K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $820K | Sell |
5,193
-234
| -4% | -$37K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $858K | Buy |
+5,427
| New | +$858K | ﹤0.01% | 1806 |
|
|
2020
Q4 | – | Sell |
-5,192
| Closed | -$652K | – | 1972 |
|
|
2020
Q3 | $652K | Buy |
+5,192
| New | +$652K | ﹤0.01% | 1653 |
|
|
2019
Q1 | – | Sell |
-13,153
| Closed | -$1.26M | – | 2083 |
|
|
2018
Q4 | $1.26M | Sell |
13,153
-1,904
| -13% | -$182K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $1.84M | Sell |
15,057
-15,554
| -51% | -$1.9M | ﹤0.01% | 1724 |
|
|
2018
Q2 | $3.34M | Buy |
30,611
+28,777
| +1,569% | +$3.14M | ﹤0.01% | 1604 |
|
|
2018
Q1 | $201K | Buy |
+1,834
| New | +$201K | ﹤0.01% | 2167 |
|
|
2017
Q4 | – | Sell |
-6,087
| Closed | -$607K | – | 2191 |
|
|
2017
Q3 | $607K | Sell |
6,087
-6,031
| -50% | -$601K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $1.04M | Sell |
12,118
-371,688
| -97% | -$31.8M | ﹤0.01% | 1870 |
|
|
2017
Q1 | $32.9M | Sell |
383,806
-138,281
| -26% | -$11.8M | 0.01% | 863 |
|
|
2016
Q4 | $44.5M | Buy |
522,087
+13,192
| +3% | +$1.13M | 0.01% | 747 |
|
|
2016
Q3 | $34.6M | Sell |
508,895
-1,691,281
| -77% | -$115M | 0.01% | 799 |
|
|
2016
Q2 | $151M | Sell |
2,200,176
-1,402,688
| -39% | -$96.3M | 0.04% | 370 |
|
|
2016
Q1 | $233M | Buy |
3,602,864
+91,503
| +3% | +$5.91M | 0.06% | 279 |
|
|
2015
Q4 | $206M | Sell |
3,511,361
-714,351
| -17% | -$41.9M | 0.05% | 310 |
|
|
2015
Q3 | $268M | Sell |
4,225,712
-1,372,353
| -25% | -$87.1M | 0.07% | 245 |
|
|
2015
Q2 | $374M | Buy |
5,598,065
+349,267
| +7% | +$23.4M | 0.1% | 213 |
|
|
2015
Q1 | $348M | Buy |
5,248,798
+3,376,380
| +180% | +$224M | 0.09% | 223 |
|
|
2014
Q4 | $136M | Sell |
1,872,418
-266,516
| -12% | -$19.3M | 0.04% | 416 |
|
|
2014
Q3 | $154M | Buy |
2,138,934
+772,256
| +57% | +$55.7M | 0.04% | 388 |
|
|
2014
Q2 | $87.5M | Buy |
1,366,678
+583,844
| +75% | +$37.4M | 0.02% | 565 |
|
|
2014
Q1 | $46.4M | Buy |
782,834
+691,049
| +753% | +$40.9M | 0.01% | 766 |
|
|
2013
Q4 | $5.27M | Sell |
91,785
-2,415
| -3% | -$139K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $5.27M | Sell |
94,200
-782,018
| -89% | -$43.8M | ﹤0.01% | 1422 |
|
|
2013
Q2 | $45.1M | Buy |
+876,218
| New | +$45.1M | 0.01% | 721 |
|