Allen Capital Group’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,588
| Closed | -$239K | – | 183 |
|
|
2023
Q3 | $239K | Sell |
2,588
-535
| -17% | -$54.2K | 0.04% | 149 |
|
|
2023
Q2 | $359K | Hold |
3,123
| – | – | 0.06% | 138 |
|
|
2023
Q1 | $326K | Buy |
+3,123
| New | +$309K | 0.06% | 139 |
|
|
2022
Q4 | – | Sell |
-3,711
| Closed | -$287K | – | 105 |
|
|
2022
Q3 | $287K | Sell |
3,711
-184
| -5% | -$14.4K | 0.07% | 136 |
|
|
2022
Q2 | $278K | Hold |
3,895
| – | – | 0.06% | 131 |
|
|
2022
Q1 | $233K | Sell |
3,895
-168
| -4% | -$10.4K | 0.04% | 151 |
|
|
2021
Q4 | $257K | Sell |
4,063
-50,510
| -93% | -$2.91M | 0.05% | 140 |
|
|
2021
Q3 | $3.35M | Buy |
54,573
+1
| +0% | +$68 | 0.68% | 33 |
|
|
2021
Q2 | $4.4M | Buy |
54,572
+1
| +0% | +$80 | 0.9% | 22 |
|
|
2021
Q1 | $4.23M | Buy |
54,571
+1
| +0% | +$79 | 0.95% | 22 |
|
|
2020
Q4 | $4.3M | Hold |
54,570
| – | – | 1.06% | 23 |
|
|
2020
Q3 | $3.93M | Buy |
54,570
+1
| +0% | +$64 | 1% | 25 |
|
|
2020
Q2 | $3.49M | Buy |
54,569
+1
| +0% | +$60 | 0.94% | 23 |
|
|
2020
Q1 | $3.12M | Buy |
54,568
+1
| +0% | +$82 | 0.97% | 22 |
|
|
2019
Q4 | $4.69M | Buy |
54,567
+496
| +0.9% | +$40K | 1.26% | 24 |
|
|
2019
Q3 | $4.11M | Buy |
54,071
+1
| +0% | +$69 | 1.28% | 22 |
|
|
2019
Q2 | $3.43M | Buy |
54,070
+1
| +0% | +$66 | 1.12% | 24 |
|
|
2019
Q1 | $4.05M | Hold |
54,069
| – | – | 1.35% | 19 |
|
|
2018
Q4 | $3.83M | Buy |
54,069
+250
| +0.5% | +$19.1K | 1.37% | 19 |
|
|
2018
Q3 | $3.58M | Sell |
53,819
-6,390
| -11% | -$438K | 1.21% | 22 |
|
|
2018
Q2 | $4.13M | Hold |
60,209
| – | – | 1.54% | 18 |
|
|
2018
Q1 | $3.5M | Sell |
60,209
-38
| -0.1% | -$2.15K | 1.37% | 21 |
|
|
2017
Q4 | $3.4M | Buy |
+60,247
| New | +$3.17M | 1.47% | 21 |
|
Other funds holding LW
SP
