WAM
Winslow Asset Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-118,914
| Closed | -$4.37M | – | 76 |
|
|
2024
Q4 | $4.37M | Sell |
118,914
-36,127
| -23% | -$1.33M | 0.87% | 42 |
|
|
2024
Q3 | $6.19M | Sell |
155,041
-12,397
| -7% | -$495K | 1.14% | 35 |
|
|
2024
Q2 | $6.96M | Sell |
167,438
-5,223
| -3% | -$217K | 1.37% | 27 |
|
|
2024
Q1 | $9.22M | Sell |
172,661
-844
| -0.5% | -$45.1K | 1.74% | 21 |
|
|
2023
Q4 | $8.29M | Sell |
173,505
-18,840
| -10% | -$900K | 1.69% | 22 |
|
|
2023
Q3 | $9.52M | Sell |
192,345
-6,465
| -3% | -$320K | 2.21% | 15 |
|
|
2023
Q2 | $11.6M | Sell |
198,810
-321
| -0.2% | -$18.7K | 2.5% | 11 |
|
|
2023
Q1 | $11.3M | Sell |
199,131
-6,925
| -3% | -$393K | 2.64% | 10 |
|
|
2022
Q4 | $11M | Sell |
206,056
-5,752
| -3% | -$307K | 2.6% | 11 |
|
|
2022
Q3 | $9.99M | Sell |
211,808
-984
| -0.5% | -$46.4K | 2.6% | 11 |
|
|
2022
Q2 | $10.4M | Buy |
212,792
+182
| +0.1% | +$8.93K | 2.52% | 11 |
|
|
2022
Q1 | $9.66M | Sell |
212,610
-4,859
| -2% | -$221K | 1.91% | 17 |
|
|
2021
Q4 | $13.1M | Sell |
217,469
-2,498
| -1% | -$150K | 2.31% | 14 |
|
|
2021
Q3 | $11.1M | Sell |
219,967
-3,700
| -2% | -$186K | 2.14% | 16 |
|
|
2021
Q2 | $11M | Sell |
223,667
-120
| -0.1% | -$5.91K | 2.05% | 16 |
|
|
2021
Q1 | $9.47M | Sell |
223,787
-4,230
| -2% | -$179K | 1.92% | 21 |
|
|
2020
Q4 | $8.04M | Sell |
228,017
-235
| -0.1% | -$8.28K | 1.7% | 23 |
|
|
2020
Q3 | $6.33M | Sell |
228,252
-8,900
| -4% | -$247K | 1.62% | 24 |
|
|
2020
Q2 | $6.21M | Sell |
237,152
-3,200
| -1% | -$83.8K | 1.68% | 24 |
|
|
2020
Q1 | $4.93M | Sell |
240,352
-4,974
| -2% | -$102K | 1.62% | 27 |
|
|
2019
Q4 | $8.76M | Buy |
245,326
+622
| +0.3% | +$22.2K | 2% | 18 |
|
|
2019
Q3 | $7.7M | Sell |
244,704
-45,155
| -16% | -$1.42M | 1.92% | 21 |
|
|
2019
Q2 | $7.71M | Sell |
289,859
-25,965
| -8% | -$691K | 1.71% | 24 |
|
|
2019
Q1 | $8.96M | Sell |
315,824
-6,205
| -2% | -$176K | 1.88% | 20 |
|
|
2018
Q4 | $7.64M | Sell |
322,029
-3,610
| -1% | -$85.7K | 1.78% | 26 |
|
|
2018
Q3 | $10.3M | Sell |
325,639
-5,554
| -2% | -$176K | 1.88% | 21 |
|
|
2018
Q2 | $10.6M | Sell |
331,193
-563
| -0.2% | -$18K | 1.96% | 19 |
|
|
2018
Q1 | $12.6M | Sell |
331,756
-6,290
| -2% | -$239K | 2.42% | 10 |
|
|
2017
Q4 | $13.7M | Sell |
338,046
-6,875
| -2% | -$280K | 2.53% | 6 |
|
|
2017
Q3 | $12.4M | Sell |
344,921
-5,602
| -2% | -$202K | 2.4% | 9 |
|
|
2017
Q2 | $11.6M | Buy |
350,523
+221
| +0.1% | +$7.28K | 2.35% | 9 |
|
|
2017
Q1 | $10.3M | Sell |
350,302
-7,386
| -2% | -$216K | 2.1% | 11 |
|
|
2016
Q4 | $11M | Buy |
357,688
+800
| +0.2% | +$24.5K | 2.3% | 11 |
|
|
2016
Q3 | $12.7M | Sell |
356,888
-3,677
| -1% | -$130K | 2.79% | 4 |
|
|
2016
Q2 | $11.4M | Sell |
360,565
-21,155
| -6% | -$671K | 2.56% | 6 |
|
|
2016
Q1 | $12.2M | Sell |
381,720
-51,300
| -12% | -$1.64M | 2.73% | 4 |
|
|
2015
Q4 | $12.8M | Sell |
433,020
-6,015
| -1% | -$178K | 2.54% | 7 |
|
|
2015
Q3 | $12.5M | Buy |
439,035
+585
| +0.1% | +$16.6K | 2.47% | 8 |
|
|
2015
Q2 | $13.3M | Sell |
438,450
-12,500
| -3% | -$378K | 2.29% | 8 |
|
|
2015
Q1 | $11.5M | Sell |
450,950
-7,517
| -2% | -$192K | 1.94% | 17 |
|
|
2014
Q4 | $12.9M | Sell |
458,467
-455
| -0.1% | -$12.8K | 2.11% | 13 |
|
|
2014
Q3 | $12.2M | Buy |
458,922
+945
| +0.2% | +$25.1K | 2.16% | 15 |
|
|
2014
Q2 | $12.2M | Sell |
457,977
-4,730
| -1% | -$126K | 2.02% | 16 |
|
|
2014
Q1 | $12.2M | Buy |
462,707
+8,540
| +2% | +$225K | 2.12% | 17 |
|
|
2013
Q4 | $14.9M | Sell |
454,167
-28,850
| -6% | -$949K | 2.68% | 5 |
|
|
2013
Q3 | $15.4M | Sell |
483,017
-7,540
| -2% | -$240K | 2.92% | 2 |
|
|
2013
Q2 | $12.6M | Buy |
+490,557
| New | +$12.6M | 2.51% | 9 |
|