Advisors 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
Q2 | – | Sell |
-9,886
| Closed | -$1.05M | – | 1458 |
|
|
2024
Q1 | $1.05M | Sell |
9,886
-1,037
| -9% | -$110K | 0.02% | 726 |
|
|
2023
Q4 | $1.18M | Sell |
10,923
-214
| -2% | -$23.1K | 0.02% | 678 |
|
|
2023
Q3 | $1.03M | Sell |
11,137
-32
| -0.3% | -$2.96K | 0.02% | 711 |
|
|
2023
Q2 | $1.28M | Sell |
11,169
-24
| -0.2% | -$2.76K | 0.03% | 661 |
|
|
2023
Q1 | $1.17M | Sell |
11,193
-120
| -1% | -$12.5K | 0.02% | 707 |
|
|
2022
Q4 | $1.01M | Buy |
11,313
+4,803
| +74% | +$429K | 0.02% | 741 |
|
|
2022
Q3 | $504K | Buy |
6,510
+2,099
| +48% | +$163K | 0.01% | 925 |
|
|
2022
Q2 | $315K | Buy |
+4,411
| New | +$315K | 0.01% | 1054 |
|
|
2020
Q2 | – | Sell |
-72
| Closed | -$4K | – | 1556 |
|
|
2020
Q1 | $4K | Sell |
72
-230
| -76% | -$12.8K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $26K | Sell |
302
-283
| -48% | -$24.4K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $43K | Sell |
585
-8
| -1% | -$588 | ﹤0.01% | 1409 |
|
|
2019
Q2 | $38K | Buy |
593
+13
| +2% | +$833 | ﹤0.01% | 1415 |
|
|
2019
Q1 | $43K | Buy |
580
+187
| +48% | +$13.9K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $29K | Buy |
393
+151
| +62% | +$11.1K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $16K | Buy |
+242
| New | +$16K | ﹤0.01% | 1523 |
|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$125K | – | 1672 |
|
|
2016
Q4 | $125K | Buy |
+3,300
| New | +$125K | ﹤0.01% | 1462 |
|