BlueDrive Global Investors’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 | $11.4M | Hold |
175,420
| – | – | 13.3% | 3 |
|
2024
Q2 | $14.7M | Buy |
175,420
+67,055
| +62% | +$5.64M | 16.83% | 1 |
|
2024
Q1 | $11.5M | Hold |
108,365
| – | – | 19.28% | 1 |
|
2023
Q4 | $11.7M | Sell |
108,365
-147,204
| -58% | -$15.9M | 20.53% | 1 |
|
2023
Q3 | $23.6M | Hold |
255,569
| – | – | 35.7% | 1 |
|
2023
Q2 | $29.4M | Hold |
255,569
| – | – | 41.01% | 1 |
|
2023
Q1 | $26.7M | Hold |
255,569
| – | – | 35.15% | 1 |
|
2022
Q4 | $22.8M | Sell |
255,569
-138,691
| -35% | -$12.4M | 36.28% | 1 |
|
2022
Q3 | $30.5M | Sell |
394,260
-145,700
| -27% | -$11.3M | 29.56% | 1 |
|
2022
Q2 | $38.6M | Sell |
539,960
-116,300
| -18% | -$8.31M | 27.3% | 1 |
|
2022
Q1 | $39.3M | Hold |
656,260
| – | – | 17.38% | 2 |
|
2021
Q4 | $41.6M | Sell |
656,260
-79,600
| -11% | -$5.05M | 16.43% | 2 |
|
2021
Q3 | $45.2M | Buy |
735,860
+324,000
| +79% | +$19.9M | 14.57% | 3 |
|
2021
Q2 | $33.2M | Sell |
411,860
-448,400
| -52% | -$36.2M | 8.04% | 6 |
|
2021
Q1 | $66.7M | Buy |
860,260
+39,900
| +5% | +$3.09M | 10.81% | 2 |
|
2020
Q4 | $64.6M | Buy |
+820,360
| New | +$64.6M | 13.96% | 3 |
|
2019
Q4 | – | Sell |
-659,187
| Closed | -$47.9M | – | 12 |
|
2019
Q3 | $47.9M | Buy |
+659,187
| New | +$47.9M | 14.31% | 2 |
|
2018
Q4 | – | Sell |
-204,569
| Closed | -$13.6M | – | 11 |
|
2018
Q3 | $13.6M | Sell |
204,569
-361,052
| -64% | -$24M | 4.74% | 7 |
|
2018
Q2 | $38.8M | Sell |
565,621
-297,400
| -34% | -$20.4M | 14.08% | 3 |
|
2018
Q1 | $50.2M | Sell |
863,021
-172,000
| -17% | -$10M | 17.07% | 1 |
|
2017
Q4 | $58.4M | Buy |
+1,035,021
| New | +$58.4M | 20.01% | 1 |
|