Boothbay Fund Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,697
| Closed | -$447K | – | 2216 |
|
|
2025
Q3 | $447K | Buy |
+7,697
| New | +$421K | 0.01% | 1235 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1668 |
|
|
2024
Q4 | – | Sell |
-28,239
| Closed | -$2.11M | – | 1798 |
|
|
2024
Q3 | $1.83M | Sell |
28,239
-1,407
| -5% | -$92.9K | 0.05% | 548 |
|
|
2024
Q2 | $2.49M | Buy |
29,646
+27,421
| +1,232% | +$2.34M | 0.08% | 432 |
|
|
2024
Q1 | $237K | Buy |
+2,225
| New | +$232K | 0.01% | 1283 |
|
|
2023
Q3 | – | Sell |
-6,655
| Closed | -$765K | – | 1983 |
|
|
2023
Q2 | $765K | Buy |
6,655
+1,554
| +30% | +$173K | 0.02% | 941 |
|
|
2023
Q1 | $533K | Buy |
+5,101
| New | +$504K | 0.01% | 1225 |
|
|
2022
Q4 | – | Sell |
-3,731
| Closed | -$289K | – | 2291 |
|
|
2022
Q3 | $289K | Buy |
+3,731
| New | +$292K | 0.01% | 1564 |
|
|
2021
Q4 | – | Sell |
-17,491
| Closed | -$1.07M | – | 2131 |
|
|
2021
Q3 | $1.07M | Buy |
+17,491
| New | +$1.18M | 0.04% | 730 |
|
|
2018
Q4 | – | Sell |
-3,451
| Closed | -$230K | – | 812 |
|
|
2018
Q3 | $230K | Sell |
3,451
-604
| -15% | -$41.4K | 0.03% | 606 |
|
|
2018
Q2 | $278K | Sell |
4,055
-4,304
| -51% | -$281K | 0.04% | 503 |
|
|
2018
Q1 | $487K | Buy |
8,359
+195
| +2% | +$11K | 0.08% | 329 |
|
|
2017
Q4 | $461K | Sell |
8,164
-2,509
| -24% | -$132K | 0.08% | 290 |
|
|
2017
Q3 | $500K | Sell |
10,673
-1,573
| -13% | -$70.6K | 0.1% | 260 |
|
|
2017
Q2 | $539K | Buy |
12,246
+7,201
| +143% | +$316K | 0.14% | 218 |
|
|
2017
Q1 | $212K | Buy |
+5,045
| New | +$199K | 0.05% | 577 |
|
Other funds holding LW
JPM
