Bahl & Gaynor’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 |
-6,822
| Closed | -$574K | – | 347 |
|
|
2024
Q2 | $574K | Sell |
6,822
-196
| -3% | -$16.5K | ﹤0.01% | 269 |
|
|
2024
Q1 | $748K | Buy |
7,018
+166
| +2% | +$17.7K | ﹤0.01% | 260 |
|
|
2023
Q4 | $741K | Sell |
6,852
-1,315
| -16% | -$142K | ﹤0.01% | 259 |
|
|
2023
Q3 | $755K | Sell |
8,167
-853
| -9% | -$78.9K | ﹤0.01% | 252 |
|
|
2023
Q2 | $1.04M | Buy |
9,020
+147
| +2% | +$16.9K | 0.01% | 244 |
|
|
2023
Q1 | $927K | Sell |
8,873
-690
| -7% | -$72.1K | 0.01% | 245 |
|
|
2022
Q4 | $855K | Sell |
9,563
-2,814
| -23% | -$251K | 0.01% | 246 |
|
|
2022
Q3 | $958K | Sell |
12,377
-1,537
| -11% | -$119K | 0.01% | 235 |
|
|
2022
Q2 | $994K | Sell |
13,914
-169
| -1% | -$12.1K | 0.01% | 246 |
|
|
2022
Q1 | $844K | Buy |
14,083
+66
| +0.5% | +$3.96K | 0.01% | 257 |
|
|
2021
Q4 | $888K | Buy |
14,017
+70
| +0.5% | +$4.44K | 0.01% | 258 |
|
|
2021
Q3 | $856K | Buy |
+13,947
| New | +$856K | 0.01% | 264 |
|
|
2020
Q1 | – | Sell |
-13,485
| Closed | -$1.16M | – | 351 |
|
|
2019
Q4 | $1.16M | Sell |
13,485
-565
| -4% | -$48.6K | 0.01% | 273 |
|
|
2019
Q3 | $1.02M | Sell |
14,050
-9,498
| -40% | -$691K | 0.01% | 272 |
|
|
2019
Q2 | $1.49M | Buy |
+23,548
| New | +$1.49M | 0.01% | 251 |
|