Boothbay Fund Management’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 | – | Hold |
0
| – | – | – | 1446 |
|
|
2024
Q4 | – | Sell |
-28,239
| Closed | -$1.83M | – | 1554 |
|
|
2024
Q3 | $1.83M | Sell |
28,239
-1,407
| -5% | -$91.1K | 0.04% | 455 |
|
|
2024
Q2 | $2.49M | Buy |
29,646
+27,421
| +1,232% | +$2.31M | 0.06% | 362 |
|
|
2024
Q1 | $237K | Buy |
+2,225
| New | +$237K | ﹤0.01% | 1118 |
|
|
2023
Q3 | – | Sell |
-6,655
| Closed | -$765K | – | 1707 |
|
|
2023
Q2 | $765K | Buy |
6,655
+1,554
| +30% | +$179K | 0.02% | 776 |
|
|
2023
Q1 | $533K | Buy |
+5,101
| New | +$533K | 0.01% | 1023 |
|
|
2022
Q4 | – | Sell |
-3,731
| Closed | -$289K | – | 1965 |
|
|
2022
Q3 | $289K | Buy |
+3,731
| New | +$289K | 0.01% | 1337 |
|
|
2021
Q4 | – | Sell |
-17,491
| Closed | -$1.07M | – | 1883 |
|
|
2021
Q3 | $1.07M | Buy |
+17,491
| New | +$1.07M | 0.03% | 588 |
|
|
2018
Q4 | – | Sell |
-3,451
| Closed | -$230K | – | 698 |
|
|
2018
Q3 | $230K | Sell |
3,451
-604
| -15% | -$40.3K | 0.02% | 485 |
|
|
2018
Q2 | $278K | Sell |
4,055
-4,304
| -51% | -$295K | 0.02% | 383 |
|
|
2018
Q1 | $487K | Buy |
8,359
+195
| +2% | +$11.4K | 0.06% | 245 |
|
|
2017
Q4 | $461K | Sell |
8,164
-2,509
| -24% | -$142K | 0.07% | 241 |
|
|
2017
Q3 | $500K | Sell |
10,673
-1,573
| -13% | -$73.7K | 0.08% | 206 |
|
|
2017
Q2 | $539K | Buy |
12,246
+7,201
| +143% | +$317K | 0.11% | 170 |
|
|
2017
Q1 | $212K | Buy |
+5,045
| New | +$212K | 0.04% | 490 |
|