Cambridge Trust’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.7K | Hold |
166
| – | – | ﹤0.01% | 533 |
|
|
2023
Q4 | $17.9K | Hold |
166
| – | – | ﹤0.01% | 519 |
|
|
2023
Q3 | $15.3K | Hold |
166
| – | – | ﹤0.01% | 530 |
|
|
2023
Q2 | $19.1K | Hold |
166
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $17.4K | Sell |
166
-110
| -40% | -$11.5K | ﹤0.01% | 570 |
|
|
2022
Q4 | $25K | Sell |
276
-3
| -1% | -$272 | ﹤0.01% | 528 |
|
|
2022
Q3 | $22K | Sell |
279
-37
| -12% | -$2.92K | ﹤0.01% | 559 |
|
|
2022
Q2 | $23K | Sell |
316
-57
| -15% | -$4.15K | ﹤0.01% | 588 |
|
|
2022
Q1 | $22K | Sell |
373
-40
| -10% | -$2.36K | ﹤0.01% | 656 |
|
|
2021
Q4 | $26K | Buy |
+413
| New | +$26K | ﹤0.01% | 646 |
|
|
2020
Q2 | – | Sell |
-143,246
| Closed | -$8.18M | – | 249 |
|
|
2020
Q1 | $8.18M | Sell |
143,246
-1,114
| -0.8% | -$63.6K | 0.56% | 54 |
|
|
2019
Q4 | $12.4M | Buy |
144,360
+2,297
| +2% | +$198K | 0.66% | 52 |
|
|
2019
Q3 | $10.3M | Buy |
142,063
+136,431
| +2,422% | +$9.92M | 0.6% | 59 |
|
|
2019
Q2 | $357K | Buy |
+5,632
| New | +$357K | 0.02% | 195 |
|