Boston Trust Walden’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-212,064
| Closed | -$22.2M | – | 370 |
|
2023
Q1 | $22.2M | Buy |
212,064
+5,441
| +3% | +$569K | 0.19% | 162 |
|
2022
Q4 | $18.5M | Sell |
206,623
-67,923
| -25% | -$6.07M | 0.16% | 173 |
|
2022
Q3 | $21.2M | Sell |
274,546
-91,592
| -25% | -$7.09M | 0.21% | 163 |
|
2022
Q2 | $26.2M | Buy |
366,138
+7,972
| +2% | +$570K | 0.25% | 143 |
|
2022
Q1 | $21.5M | Buy |
358,166
+143,367
| +67% | +$8.59M | 0.18% | 168 |
|
2021
Q4 | $13.6M | Sell |
214,799
-909
| -0.4% | -$57.6K | 0.11% | 198 |
|
2021
Q3 | $13.2M | Sell |
215,708
-5,599
| -3% | -$344K | 0.12% | 194 |
|
2021
Q2 | $17.9M | Buy |
221,307
+19,620
| +10% | +$1.58M | 0.16% | 173 |
|
2021
Q1 | $15.6M | Buy |
201,687
+74,736
| +59% | +$5.79M | 0.15% | 185 |
|
2020
Q4 | $10M | Buy |
126,951
+773
| +0.6% | +$60.9K | 0.11% | 206 |
|
2020
Q3 | $8.36M | Buy |
+126,178
| New | +$8.36M | 0.1% | 204 |
|