Hedge Fund - Waratah Capital Advisors
Lamar Advertising Cow (LAMR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,284,384 | 0.36% | 116,755 | $121.77 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $130.70 |
| 3 | 2024 - Q3 (2024-09-30) | $10,238,703 | 0.2% | 76,637 | $122.12 |
| 4 | 2024 - Q2 (2024-06-30) | $5,987,975 | 0.21% | 50,096 | $116.37 |
| 5 | 2024 - Q1 (2024-03-31) | $5,424,199 | 0.16% | 45,425 | $109.64 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $94.03 |
| 7 | 2023 - Q3 (2023-09-30) | $3,701,978 | 0.05% | 44,351 | $91.81 |
| 8 | 2023 - Q2 (2023-06-30) | $2,372,075 | 0.04% | 23,900 | $97.04 |
| 9 | 2023 - Q1 (2023-03-31) | $1,409,248 | 0.03% | 14,108 | $101.54 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $92.53 |
| 11 | 2022 - Q3 (2022-09-30) | $2,778,000 | 0.04% | 33,680 | $95.28 |
| 12 | 2022 - Q2 (2022-06-30) | $15,808,000 | 0.34% | 179,915 | $101.46 |
| 13 | 2022 - Q1 (2022-03-31) | $48,359,000 | 0.64% | 416,240 | $111.58 |
| 14 | 2021 - Q4 (2021-12-31) | $88,014,000 | 1.48% | 725,589 | $116.53 |
| 15 | 2021 - Q3 (2021-09-30) | $71,872,000 | 1.08% | 633,509 | $109.47 |
| 16 | 2021 - Q2 (2021-06-30) | $43,711,000 | 0.61% | 418,612 | $101.70 |
| 17 | 2021 - Q1 (2021-03-31) | $4,510,000 | 0.1% | 48,016 | $88.09 |
| 18 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $61.07 |
| 19 | 2020 - Q1 (2020-03-31) | $22,589,000 | 4.01% | 440,497 | $80.60 |
| 20 | 2019 - Q4 (2019-12-31) | $4,753,000 | 0.5% | 53,254 | $83.67 |
| 21 | 2019 - Q3 (2019-09-30) | $3,796,000 | 0.42% | 46,327 | $78.94 |
| 22 | 2019 - Q2 (2019-06-30) | $23,575,000 | 2.62% | 292,096 | $80.80 |
| 23 | 2019 - Q1 (2019-03-31) | $12,924,000 | 1.36% | 163,053 | $75.61 |
| 24 | 2018 - Q4 (2018-12-31) | $25,540,000 | 3.16% | 369,185 | $73.53 |
| 25 | 2018 - Q3 (2018-09-30) | $33,447,000 | 3.35% | 429,914 | $74.35 |
| 26 | 2018 - Q2 (2018-06-30) | $20,240,000 | 2.22% | 296,293 | $67.02 |
| 27 | 2018 - Q1 (2018-03-31) | $34,843,000 | 3.67% | 547,325 | $68.78 |
| 28 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $72.92 |
| 29 | 2017 - Q3 (2017-09-30) | $15,648,000 | 1.98% | 228,333 | $67.66 |
| 30 | 2017 - Q2 (2017-06-30) | $21,920,000 | 3.07% | 297,942 | $71.79 |
| 31 | 2017 - Q1 (2017-03-31) | $19,585,000 | 2.58% | 262,040 | $75.03 |
| 32 | 2016 - Q4 (2016-12-31) | $20,693,000 | 3.08% | 307,745 | $64.83 |
| 33 | 2016 - Q3 (2016-09-30) | $17,653,000 | 3.14% | 270,301 | $64.64 |
| 34 | 2016 - Q2 (2016-06-30) | $5,616,000 | 1.14% | 84,711 | $63.11 |
| 35 | 2016 - Q1 (2016-03-31) | $5,816,000 | 1.17% | 94,561 | $57.06 |
| 36 | 2015 - Q4 (2015-12-31) | $5,573,000 | 1.02% | 92,920 | $57.49 |
| 37 | 2015 - Q3 (2015-09-30) | $3,891,000 | 0.82% | 74,571 | $55.88 |
| 38 | 2015 - Q2 (2015-06-30) | $30,718,000 | 6.93% | 534,420 | $59.52 |
| 39 | 2015 - Q1 (2015-03-31) | $12,852,000 | 3.51% | 216,845 | $57.10 |
The displayed share prices are average quarterly stock market prices.