AssetMark Inc’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 | $2.32M | Buy |
44,724
+15,053
| +51% | +$780K | 0.01% | 732 |
|
|
2025
Q1 | $1.58M | Buy |
29,671
+26,510
| +839% | +$1.41M | ﹤0.01% | 775 |
|
|
2024
Q4 | $211K | Buy |
3,161
+3,014
| +2,050% | +$201K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $9.49K | Sell |
147
-11,230
| -99% | -$725K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $957K | Buy |
11,377
+738
| +7% | +$62K | ﹤0.01% | 785 |
|
|
2024
Q1 | $1.13M | Sell |
10,639
-31,788
| -75% | -$3.39M | ﹤0.01% | 698 |
|
|
2023
Q4 | $4.59M | Sell |
42,427
-84,383
| -67% | -$9.12M | 0.02% | 391 |
|
|
2023
Q3 | $11.7M | Buy |
+126,810
| New | +$11.7M | 0.05% | 241 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$4K | – | 1457 |
|
|
2021
Q1 | $4K | Buy |
50
+1
| +2% | +$80 | ﹤0.01% | 1053 |
|
|
2020
Q4 | $4K | Buy |
49
+3
| +7% | +$245 | ﹤0.01% | 1067 |
|
|
2020
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q2 | $3K | Sell |
46
-84
| -65% | -$5.48K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q4 | $11K | Hold |
130
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 984 |
|
|
2019
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q1 | $10K | Buy |
130
+12
| +10% | +$923 | ﹤0.01% | 988 |
|
|
2018
Q4 | $9K | Hold |
118
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q3 | $8K | Hold |
118
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q2 | $8K | Hold |
118
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q1 | $7K | Sell |
118
-1,094
| -90% | -$64.9K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $68K | Buy |
1,212
+890
| +276% | +$49.9K | ﹤0.01% | 699 |
|
|
2017
Q3 | $15K | Sell |
322
-45
| -12% | -$2.1K | ﹤0.01% | 979 |
|
|
2017
Q2 | $16K | Sell |
367
-52
| -12% | -$2.27K | ﹤0.01% | 950 |
|
|
2017
Q1 | $18K | Sell |
419
-25
| -6% | -$1.07K | ﹤0.01% | 892 |
|
|
2016
Q4 | $17K | Buy |
+444
| New | +$17K | ﹤0.01% | 897 |
|