Asset Dedication LLC’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 | $5.76K | Buy |
+111
| New | +$5.76K | ﹤0.01% | 904 |
|
2024
Q3 | – | Sell |
-35
| Closed | -$2.94K | – | 1208 |
|
2024
Q2 | $2.94K | Hold |
35
| – | – | ﹤0.01% | 1016 |
|
2024
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 827 |
|
2023
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 835 |
|
2023
Q3 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 861 |
|
2020
Q3 | – | Sell |
-66
| Closed | -$4K | – | 774 |
|
2020
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 547 |
|
2020
Q1 | $4K | Sell |
66
-100
| -60% | -$6.06K | ﹤0.01% | 532 |
|
2019
Q4 | $14K | Buy |
166
+100
| +152% | +$8.43K | ﹤0.01% | 431 |
|
2019
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 507 |
|
2019
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 510 |
|
2019
Q1 | $5K | Hold |
66
| – | – | ﹤0.01% | 524 |
|
2018
Q4 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 491 |
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 709 |
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 688 |
|