Acadian Asset Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,724
| Closed | -$396K | – | 2240 |
|
|
2024
Q2 | $396K | Buy |
+4,724
| New | +$396K | ﹤0.01% | 1275 |
|
|
2023
Q4 | – | Sell |
-60,183
| Closed | -$5.56M | – | 1761 |
|
|
2023
Q3 | $5.56M | Sell |
60,183
-92,019
| -60% | -$8.51M | 0.02% | 404 |
|
|
2023
Q2 | $17.5M | Sell |
152,202
-75,809
| -33% | -$8.71M | 0.07% | 231 |
|
|
2023
Q1 | $23.8M | Buy |
228,011
+46,887
| +26% | +$4.9M | 0.1% | 205 |
|
|
2022
Q4 | $16.2M | Buy |
181,124
+180,809
| +57,400% | +$16.1M | 0.08% | 211 |
|
|
2022
Q3 | $24K | Buy |
+315
| New | +$24K | ﹤0.01% | 1585 |
|
|
2022
Q2 | – | Sell |
-1,548
| Closed | -$92K | – | 1785 |
|
|
2022
Q1 | $92K | Buy |
+1,548
| New | +$92K | ﹤0.01% | 1375 |
|
|
2019
Q4 | – | Sell |
-149
| Closed | -$11K | – | 1997 |
|
|
2019
Q3 | $11K | Hold |
149
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q2 | $9K | Sell |
149
-51,696
| -100% | -$3.12M | ﹤0.01% | 1643 |
|
|
2019
Q1 | $3.89M | Sell |
51,845
-13,630
| -21% | -$1.02M | 0.02% | 503 |
|
|
2018
Q4 | $4.82M | Buy |
65,475
+58,877
| +892% | +$4.33M | 0.02% | 378 |
|
|
2018
Q3 | $440K | Buy |
6,598
+4,788
| +265% | +$319K | ﹤0.01% | 915 |
|
|
2018
Q2 | $124K | Buy |
1,810
+1,661
| +1,115% | +$114K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $9K | Hold |
149
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q4 | $8K | Hold |
149
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q3 | $7K | Sell |
149
-38,369
| -100% | -$1.8M | ﹤0.01% | 1304 |
|
|
2017
Q2 | $1.7M | Sell |
38,518
-161,096
| -81% | -$7.09M | 0.01% | 602 |
|
|
2017
Q1 | $8.4M | Sell |
199,614
-207,144
| -51% | -$8.71M | 0.04% | 320 |
|
|
2016
Q4 | $15.4M | Buy |
+406,758
| New | +$15.4M | 0.07% | 228 |
|