ALPS Advisors’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 |
-3,364
| Closed | -$283K | – | 1082 |
|
|
2024
Q2 | $283K | Sell |
3,364
-40
| -1% | -$3.36K | ﹤0.01% | 864 |
|
|
2024
Q1 | $363K | Buy |
3,404
+229
| +7% | +$24.4K | ﹤0.01% | 744 |
|
|
2023
Q4 | $343K | Sell |
3,175
-235
| -7% | -$25.4K | ﹤0.01% | 779 |
|
|
2023
Q3 | $315K | Sell |
3,410
-7,236
| -68% | -$669K | ﹤0.01% | 845 |
|
|
2023
Q2 | $1.22M | Buy |
10,646
+2,363
| +29% | +$272K | 0.01% | 421 |
|
|
2023
Q1 | $866K | Buy |
8,283
+3,776
| +84% | +$395K | 0.01% | 498 |
|
|
2022
Q4 | $403K | Buy |
4,507
+475
| +12% | +$42.4K | ﹤0.01% | 673 |
|
|
2022
Q3 | $312K | Sell |
4,032
-12,854
| -76% | -$995K | ﹤0.01% | 720 |
|
|
2022
Q2 | $1.21M | Buy |
+16,886
| New | +$1.21M | 0.01% | 431 |
|
|
2020
Q3 | – | Sell |
-3,809
| Closed | -$244K | – | 891 |
|
|
2020
Q2 | $244K | Sell |
3,809
-423
| -10% | -$27.1K | ﹤0.01% | 667 |
|
|
2020
Q1 | $242K | Sell |
4,232
-496
| -10% | -$28.4K | ﹤0.01% | 599 |
|
|
2019
Q4 | $407K | Sell |
4,728
-205
| -4% | -$17.6K | ﹤0.01% | 561 |
|
|
2019
Q3 | $359K | Buy |
+4,933
| New | +$359K | ﹤0.01% | 649 |
|