2L
22NW LP’s Farmer Brothers FARM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.68M | Hold |
1,955,526
| – | – | 1.69% | 16 |
|
2025
Q1 | $4.34M | Hold |
1,955,526
| – | – | 2.91% | 11 |
|
2024
Q4 | $3.52M | Hold |
1,955,526
| – | – | 2.22% | 9 |
|
2024
Q3 | $3.87M | Hold |
1,955,526
| – | – | 3.25% | 9 |
|
2024
Q2 | $5.24M | Hold |
1,955,526
| – | – | 4.47% | 8 |
|
2024
Q1 | $6.98M | Hold |
1,955,526
| – | – | 6.01% | 7 |
|
2023
Q4 | $5.98M | Hold |
1,955,526
| – | – | 3.9% | 9 |
|
2023
Q3 | $5.05M | Hold |
1,955,526
| – | – | 3.59% | 9 |
|
2023
Q2 | $5.42M | Hold |
1,955,526
| – | – | 3.38% | 10 |
|
2023
Q1 | $7.55M | Hold |
1,955,526
| – | – | 4.64% | 9 |
|
2022
Q4 | $9.01M | Hold |
1,955,526
| – | – | 4.87% | 11 |
|
2022
Q3 | $9.17M | Buy |
1,955,526
+538,227
| +38% | +$2.52M | 5.19% | 9 |
|
2022
Q2 | $6.65M | Hold |
1,417,299
| – | – | 3.53% | 12 |
|
2022
Q1 | $10.1M | Hold |
1,417,299
| – | – | 3.66% | 13 |
|
2021
Q4 | $10.6M | Hold |
1,417,299
| – | – | 3.27% | 15 |
|
2021
Q3 | $11.9M | Hold |
1,417,299
| – | – | 3.55% | 7 |
|
2021
Q2 | $18M | Buy |
1,417,299
+222,761
| +19% | +$2.83M | 4.83% | 6 |
|
2021
Q1 | $12.5M | Buy |
+1,194,538
| New | +$12.5M | 3.84% | 7 |
|