Bodenholm Capital’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-368,650
| Closed | -$26.8M | – | 5 |
|
|
2019
Q3 | $26.8M | Buy |
+368,650
| New | +$26.8M | 12.05% | 5 |
|
|
2018
Q4 | – | Sell |
-283,300
| Closed | -$18.9M | – | 10 |
|
|
2018
Q3 | $18.9M | Sell |
283,300
-234,700
| -45% | -$15.6M | 5.4% | 8 |
|
|
2018
Q2 | $35.5M | Sell |
518,000
-230,000
| -31% | -$15.8M | 14.05% | 2 |
|
|
2018
Q1 | $43.5M | Hold |
748,000
| – | – | 26.51% | 1 |
|
|
2017
Q4 | $43.3M | Sell |
748,000
-188,000
| -20% | -$10.9M | 21% | 2 |
|
|
2017
Q3 | $43.6M | Buy |
936,000
+60,000
| +7% | +$2.8M | 25.94% | 1 |
|
|
2017
Q2 | $38.6M | Buy |
876,000
+89,000
| +11% | +$3.92M | 17.27% | 1 |
|
|
2017
Q1 | $33.3M | Sell |
787,000
-189,000
| -19% | -$8M | 18.99% | 1 |
|
|
2016
Q4 | $36.9M | Buy |
+976,000
| New | +$36.9M | 22.72% | 1 |
|