Barings’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,248
| Closed | -$2.22M | – | 166 |
|
|
2024
Q4 | $2.22M | Sell |
33,248
-6,259
| -16% | -$418K | 0.05% | 106 |
|
|
2024
Q3 | $2.56M | Sell |
39,507
-35,460
| -47% | -$2.3M | 0.06% | 106 |
|
|
2024
Q2 | $6.3M | Hold |
74,967
| – | – | 0.15% | 60 |
|
|
2024
Q1 | $7.99M | Sell |
74,967
-6,402
| -8% | -$682K | 0.2% | 51 |
|
|
2023
Q4 | $8.8M | Buy |
81,369
+53,043
| +187% | +$5.73M | 0.28% | 44 |
|
|
2023
Q3 | $2.62M | Buy |
+28,326
| New | +$2.62M | 0.09% | 93 |
|
|
2022
Q1 | – | Sell |
-13,165
| Closed | -$834K | – | 357 |
|
|
2021
Q4 | $834K | Hold |
13,165
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $808K | Hold |
13,165
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $1.06M | Sell |
13,165
-2,900
| -18% | -$234K | 0.02% | 207 |
|
|
2021
Q1 | $1.25M | Buy |
16,065
+12,518
| +353% | +$970K | 0.03% | 209 |
|
|
2020
Q4 | $279K | Sell |
3,547
-29,400
| -89% | -$2.31M | 0.01% | 359 |
|
|
2020
Q3 | $2.18M | Buy |
32,947
+2,412
| +8% | +$160K | 0.05% | 230 |
|
|
2020
Q2 | $1.74M | Hold |
30,535
| – | – | 0.06% | 208 |
|
|
2020
Q1 | $1.74M | Sell |
30,535
-26,087
| -46% | -$1.49M | 0.06% | 208 |
|
|
2019
Q4 | $4.84M | Buy |
56,622
+3,614
| +7% | +$309K | 0.13% | 146 |
|
|
2019
Q3 | $3.86M | Sell |
53,008
-26,710
| -34% | -$1.94M | 0.09% | 182 |
|
|
2019
Q2 | $5.05M | Buy |
79,718
+7,400
| +10% | +$469K | 0.11% | 162 |
|
|
2019
Q1 | $5.42M | Buy |
72,318
+41,063
| +131% | +$3.08M | 0.12% | 136 |
|
|
2018
Q4 | $2.3M | Sell |
31,255
-31,531
| -50% | -$2.32M | 0.04% | 235 |
|
|
2018
Q3 | $4.18M | Sell |
62,786
-12,563
| -17% | -$837K | 0.06% | 193 |
|
|
2018
Q2 | $5.16M | Sell |
75,349
-3,316
| -4% | -$227K | 0.07% | 179 |
|
|
2018
Q1 | $4.58M | Hold |
78,665
| – | – | 0.07% | 198 |
|
|
2017
Q4 | $4.44M | Buy |
78,665
+44,600
| +131% | +$2.52M | 0.06% | 220 |
|
|
2017
Q3 | $1.6M | Hold |
34,065
| – | – | 0.03% | 359 |
|
|
2017
Q2 | $1.5M | Sell |
34,065
-17,465
| -34% | -$769K | 0.04% | 378 |
|
|
2017
Q1 | $2.17M | Buy |
51,530
+25,765
| +100% | +$1.08M | 0.02% | 560 |
|
|
2016
Q4 | $975K | Buy |
+25,765
| New | +$975K | 0.02% | 458 |
|