Winmill & Co’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,444
| Closed | -$3.46M | – | 75 |
|
|
2022
Q4 | $3.46M | Hold |
37,444
| – | – | 1.26% | 36 |
|
|
2022
Q3 | $3.8M | Hold |
37,444
| – | – | 1.5% | 32 |
|
|
2022
Q2 | $4.19M | Hold |
37,444
| – | – | 1.52% | 31 |
|
|
2022
Q1 | $3.89M | Hold |
37,444
| – | – | 1.18% | 41 |
|
|
2021
Q4 | $5.84M | Buy |
37,444
+12,294
| +49% | +$1.92M | 1.68% | 26 |
|
|
2021
Q3 | $3.39M | Hold |
25,150
| – | – | 1.08% | 43 |
|
|
2021
Q2 | $3.31M | Hold |
25,150
| – | – | 1.19% | 43 |
|
|
2021
Q1 | $3.33M | Hold |
25,150
| – | – | 1.23% | 41 |
|
|
2020
Q4 | $3.26M | Hold |
25,150
| – | – | 1.28% | 35 |
|
|
2020
Q3 | $2.67M | Hold |
25,150
| – | – | 1.1% | 37 |
|
|
2020
Q2 | $2.89M | Sell |
25,150
-1,450
| -5% | -$167K | 1.16% | 35 |
|
|
2020
Q1 | $1.78M | Hold |
26,600
| – | – | 0.97% | 46 |
|
|
2019
Q4 | $2.85M | Hold |
26,600
| – | – | 0.97% | 49 |
|
|
2019
Q3 | $2.44M | Buy |
+26,600
| New | +$2.44M | 1.04% | 49 |
|