Hedge Fund - Cardinal Capital
Lithia Motors Inc (LAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $278.77 |
| 2 | 2024 - Q2 (2024-06-30) | $11,063,127 | 3.02% | 43,823 | $261.76 |
| 3 | 2024 - Q1 (2024-03-31) | $68,087,479 | 3.41% | 226,310 | $295.59 |
| 4 | 2023 - Q4 (2023-12-31) | $86,232,353 | 3.96% | 261,882 | $274.37 |
| 5 | 2023 - Q3 (2023-09-30) | $90,390,021 | 3.87% | 306,064 | $304.77 |
| 6 | 2023 - Q2 (2023-06-30) | $100,497,407 | 3.8% | 330,464 | $239.48 |
| 7 | 2023 - Q1 (2023-03-31) | $81,119,952 | 2.86% | 354,344 | $243.20 |
| 8 | 2022 - Q4 (2022-12-31) | $78,301,747 | 2.52% | 382,445 | $213.69 |
| 9 | 2022 - Q3 (2022-09-30) | $84,607,000 | 2.9% | 394,348 | $261.28 |
| 10 | 2022 - Q2 (2022-06-30) | $108,860,000 | 3.32% | 396,129 | $291.54 |
| 11 | 2022 - Q1 (2022-03-31) | $122,676,000 | 3.1% | 408,758 | $312.17 |
| 12 | 2021 - Q4 (2021-12-31) | $122,393,000 | 2.89% | 412,167 | $308.90 |
| 13 | 2021 - Q3 (2021-09-30) | $128,679,000 | 3.09% | 405,876 | $348.16 |
| 14 | 2021 - Q2 (2021-06-30) | $140,867,000 | 3.36% | 409,927 | $361.63 |
| 15 | 2021 - Q1 (2021-03-31) | $151,414,000 | 3.63% | 388,152 | $359.31 |
| 16 | 2020 - Q4 (2020-12-31) | $112,184,000 | 3.27% | 383,312 | $273.54 |
| 17 | 2020 - Q3 (2020-09-30) | $80,915,000 | 3.38% | 354,984 | $224.89 |
| 18 | 2020 - Q2 (2020-06-30) | $88,268,000 | 3.68% | 583,280 | $114.47 |
| 19 | 2020 - Q1 (2020-03-31) | $61,309,000 | 3.01% | 749,594 | $120.63 |
| 20 | 2019 - Q4 (2019-12-31) | $109,465,000 | 3.34% | 744,658 | $150.27 |
| 21 | 2019 - Q3 (2019-09-30) | $100,329,000 | 3.31% | 757,888 | $127.75 |
| 22 | 2019 - Q2 (2019-06-30) | $91,731,000 | 2.99% | 772,278 | $110.60 |
| 23 | 2019 - Q1 (2019-03-31) | $73,389,000 | 2.43% | 791,258 | $86.99 |
| 24 | 2018 - Q4 (2018-12-31) | $58,038,000 | 2.13% | 760,362 | $79.08 |
| 25 | 2018 - Q3 (2018-09-30) | $61,570,000 | 1.93% | 738,719 | $88.15 |
| 26 | 2018 - Q2 (2018-06-30) | $66,639,000 | 2.17% | 704,643 | $99.04 |
| 27 | 2018 - Q1 (2018-03-31) | $64,394,000 | 2.39% | 640,614 | $113.13 |
| 28 | 2017 - Q4 (2017-12-31) | $61,526,000 | 2.41% | 541,648 | $116.29 |
| 29 | 2017 - Q3 (2017-09-30) | $59,368,000 | 2.45% | 493,462 | $104.64 |
| 30 | 2017 - Q2 (2017-06-30) | $46,424,000 | 1.83% | 492,665 | $90.36 |
| 31 | 2017 - Q1 (2017-03-31) | $36,202,000 | 1.46% | 422,672 | $96.95 |
| 32 | 2016 - Q4 (2016-12-31) | $39,561,000 | 1.69% | 408,565 | $91.67 |
| 33 | 2016 - Q3 (2016-09-30) | $27,705,000 | 1.28% | 290,037 | $84.04 |
| 34 | 2016 - Q2 (2016-06-30) | $11,483,000 | 0.56% | 161,570 | $80.15 |
| 35 | 2016 - Q1 (2016-03-31) | $14,748,000 | 0.82% | 168,879 | $85.92 |
| 36 | 2015 - Q4 (2015-12-31) | $16,230,000 | 0.93% | 152,147 | $114.91 |
| 37 | 2015 - Q3 (2015-09-30) | $16,474,000 | 1.02% | 152,383 | $112.26 |
| 38 | 2015 - Q2 (2015-06-30) | $15,687,000 | 0.83% | 138,631 | $106.43 |
| 39 | 2015 - Q1 (2015-03-31) | $10,140,000 | 0.55% | 101,998 | $89.86 |
| 40 | 2014 - Q4 (2014-12-31) | $7,201,000 | 0.41% | 83,062 | $77.46 |
The displayed share prices are average quarterly stock market prices.
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