William Blair & Company’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+661
| New | +$223K | ﹤0.01% | 1374 |
|
|
2025
Q1 | – | Sell |
-661
| Closed | -$236K | – | 1843 |
|
|
2024
Q4 | $236K | Hold |
661
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q3 | $210K | Buy |
+661
| New | +$210K | ﹤0.01% | 1418 |
|
|
2024
Q2 | – | Sell |
-836
| Closed | -$251K | – | 1855 |
|
|
2024
Q1 | $251K | Sell |
836
-51
| -6% | -$15.3K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $292K | Buy |
887
+202
| +29% | +$66.5K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $202K | Hold |
685
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q2 | $208K | Buy |
+685
| New | +$208K | ﹤0.01% | 1392 |
|
|
2022
Q2 | – | Sell |
-955
| Closed | -$287K | – | 1903 |
|
|
2022
Q1 | $287K | Buy |
955
+243
| +34% | +$73K | ﹤0.01% | 1382 |
|
|
2021
Q4 | $211K | Sell |
712
-25
| -3% | -$7.41K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $234K | Sell |
737
-20
| -3% | -$6.35K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $260K | Sell |
757
-263
| -26% | -$90.3K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $398K | Sell |
1,020
-8
| -0.8% | -$3.12K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $301K | Sell |
1,028
-10
| -1% | -$2.93K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $237K | Buy |
+1,038
| New | +$237K | ﹤0.01% | 1228 |
|
|
2019
Q4 | – | Sell |
-2,096
| Closed | -$277K | – | 1769 |
|
|
2019
Q3 | $277K | Sell |
2,096
-41
| -2% | -$5.42K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $254K | Buy |
+2,137
| New | +$254K | ﹤0.01% | 1215 |
|
|
2018
Q1 | – | Sell |
-5,084
| Closed | -$577K | – | 1530 |
|
|
2017
Q4 | $577K | Buy |
5,084
+13
| +0.3% | +$1.48K | ﹤0.01% | 913 |
|
|
2017
Q3 | $610K | Buy |
5,071
+187
| +4% | +$22.5K | ﹤0.01% | 867 |
|
|
2017
Q2 | $460K | Buy |
4,884
+820
| +20% | +$77.2K | ﹤0.01% | 994 |
|
|
2017
Q1 | $348K | Buy |
4,064
+216
| +6% | +$18.5K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $373K | Buy |
3,848
+42
| +1% | +$4.07K | ﹤0.01% | 921 |
|
|
2016
Q3 | $364K | Buy |
3,806
+152
| +4% | +$14.5K | ﹤0.01% | 932 |
|
|
2016
Q2 | $260K | Buy |
+3,654
| New | +$260K | ﹤0.01% | 1038 |
|
|
2013
Q4 | – | Sell |
-5,301
| Closed | -$387K | – | 2009 |
|
|
2013
Q3 | $387K | Buy |
+5,301
| New | +$387K | ﹤0.01% | 1631 |
|