ACM
Anomaly Capital Management’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,515,248
| Closed | -$268M | – | 35 |
|
|
2024
Q1 | $268M | Buy |
2,515,248
+1,511,782
| +151% | +$161M | 9.46% | 1 |
|
|
2023
Q4 | $108M | Sell |
1,003,466
-903,312
| -47% | -$97.6M | 4.67% | 9 |
|
|
2023
Q3 | $176M | Buy |
1,906,778
+26,212
| +1% | +$2.42M | 8.06% | 2 |
|
|
2023
Q2 | $216M | Sell |
1,880,566
-581,952
| -24% | -$66.9M | 8.34% | 1 |
|
|
2023
Q1 | $257M | Buy |
2,462,518
+619,316
| +34% | +$64.7M | 11.33% | 1 |
|
|
2022
Q4 | $165M | Sell |
1,843,202
-874,290
| -32% | -$78.1M | 7.42% | 2 |
|
|
2022
Q3 | $210M | Sell |
2,717,492
-454,300
| -14% | -$35.2M | 11.3% | 2 |
|
|
2022
Q2 | $227M | Buy |
3,171,792
+446,574
| +16% | +$31.9M | 11.43% | 1 |
|
|
2022
Q1 | $163M | Buy |
2,725,218
+1,653,822
| +154% | +$99.1M | 7.12% | 4 |
|
|
2021
Q4 | $67.9M | Buy |
+1,071,396
| New | +$67.9M | 3.99% | 9 |
|