ArrowMark Colorado Holdings’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
31,200
-38,042
| -55% | -$1.97M | 0.03% | 236 |
|
|
2025
Q1 | $3.69M | Sell |
69,242
-2,154
| -3% | -$115K | 0.06% | 197 |
|
|
2024
Q4 | $4.77M | Hold |
71,396
| – | – | 0.06% | 195 |
|
|
2024
Q3 | $4.62M | Sell |
71,396
-192,686
| -73% | -$12.5M | 0.06% | 198 |
|
|
2024
Q2 | $22.2M | Buy |
264,082
+136,331
| +107% | +$11.5M | 0.26% | 90 |
|
|
2024
Q1 | $13.6M | Sell |
127,751
-29,001
| -19% | -$3.09M | 0.15% | 122 |
|
|
2023
Q4 | $16.9M | Buy |
156,752
+96,752
| +161% | +$10.5M | 0.19% | 104 |
|
|
2023
Q3 | $5.55M | Hold |
60,000
| – | – | 0.07% | 189 |
|
|
2023
Q2 | $6.9M | Hold |
60,000
| – | – | 0.08% | 177 |
|
|
2023
Q1 | $6.27M | Hold |
60,000
| – | – | 0.07% | 183 |
|
|
2022
Q4 | $5.36M | Hold |
60,000
| – | – | 0.06% | 198 |
|
|
2022
Q3 | $4.64M | Hold |
60,000
| – | – | 0.06% | 220 |
|
|
2022
Q2 | $4.29M | Hold |
60,000
| – | – | 0.05% | 227 |
|
|
2022
Q1 | $3.6M | Hold |
60,000
| – | – | 0.03% | 255 |
|
|
2021
Q4 | $3.8M | Buy |
+60,000
| New | +$3.8M | 0.03% | 253 |
|
|
2021
Q1 | – | Sell |
-32,000
| Closed | -$2.52M | – | 348 |
|
|
2020
Q4 | $2.52M | Hold |
32,000
| – | – | 0.02% | 255 |
|
|
2020
Q3 | $2.12M | Buy |
32,000
+22,000
| +220% | +$1.46M | 0.02% | 254 |
|
|
2020
Q2 | $639K | Buy |
+10,000
| New | +$639K | 0.01% | 270 |
|