BI Asset Management Fondsmaeglerselskab’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 |
-19,603
| Closed | -$1.31M | – | 936 |
|
|
2024
Q4 | $1.31M | Buy |
+19,603
| New | +$1.31M | 0.01% | 450 |
|
|
2024
Q3 | – | Sell |
-10,251
| Closed | -$862K | – | 652 |
|
|
2024
Q2 | $862K | Buy |
10,251
+3,484
| +51% | +$293K | 0.01% | 420 |
|
|
2024
Q1 | $721K | Sell |
6,767
-98,813
| -94% | -$10.5M | 0.01% | 432 |
|
|
2023
Q4 | $11.4M | Buy |
105,580
+96,828
| +1,106% | +$10.5M | 0.24% | 96 |
|
|
2023
Q3 | $809K | Buy |
8,752
+244
| +3% | +$22.6K | 0.02% | 409 |
|
|
2023
Q2 | $978K | Buy |
8,508
+7,581
| +818% | +$871K | 0.02% | 359 |
|
|
2023
Q1 | $97K | Buy |
927
+670
| +261% | +$70.1K | ﹤0.01% | 665 |
|
|
2022
Q4 | $23K | Buy |
+257
| New | +$23K | ﹤0.01% | 642 |
|
|
2022
Q1 | – | Sell |
-4,246
| Closed | -$269K | – | 498 |
|
|
2021
Q4 | $269K | Hold |
4,246
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $261K | Sell |
4,246
-2,713
| -39% | -$167K | 0.01% | 356 |
|
|
2021
Q2 | $561K | Sell |
6,959
-19,305
| -74% | -$1.56M | 0.02% | 334 |
|
|
2021
Q1 | $2.04M | Buy |
26,264
+5,459
| +26% | +$423K | 0.08% | 179 |
|
|
2020
Q4 | $1.64M | Sell |
20,805
-74,567
| -78% | -$5.87M | 0.07% | 187 |
|
|
2020
Q3 | $6.32M | Sell |
95,372
-22,263
| -19% | -$1.48M | 0.29% | 80 |
|
|
2020
Q2 | $7.52M | Buy |
117,635
+11,700
| +11% | +$748K | 0.39% | 57 |
|
|
2020
Q1 | $6.05M | Buy |
+105,935
| New | +$6.05M | 0.36% | 53 |
|