Ballentine Partners’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 | – | Sell |
-4,492
| Closed | -$239K | – | 1037 |
|
|
2025
Q1 | $239K | Buy |
4,492
+1,460
| +48% | +$77.8K | ﹤0.01% | 713 |
|
|
2024
Q4 | $203K | Buy |
+3,032
| New | +$203K | ﹤0.01% | 779 |
|
|
2024
Q3 | – | Sell |
-3,311
| Closed | -$278K | – | 868 |
|
|
2024
Q2 | $278K | Sell |
3,311
-392
| -11% | -$33K | 0.01% | 589 |
|
|
2024
Q1 | $394K | Buy |
3,703
+481
| +15% | +$51.2K | 0.01% | 452 |
|
|
2023
Q4 | $348K | Buy |
3,222
+55
| +2% | +$5.95K | 0.01% | 462 |
|
|
2023
Q3 | $293K | Sell |
3,167
-38
| -1% | -$3.51K | 0.01% | 450 |
|
|
2023
Q2 | $368K | Buy |
3,205
+113
| +4% | +$13K | 0.01% | 392 |
|
|
2023
Q1 | $323K | Buy |
3,092
+188
| +6% | +$19.7K | 0.01% | 394 |
|
|
2022
Q4 | $260K | Buy |
2,904
+294
| +11% | +$26.3K | 0.01% | 414 |
|
|
2022
Q3 | $202K | Buy |
+2,610
| New | +$202K | 0.01% | 436 |
|
|
2021
Q3 | – | Sell |
-2,540
| Closed | -$205K | – | 432 |
|
|
2021
Q2 | $205K | Buy |
+2,540
| New | +$205K | 0.01% | 399 |
|