Candriam SCA’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-257,953
| Closed | -$21.7M | – | 705 |
|
|
2024
Q2 | $21.7M | Sell |
257,953
-4,802
| -2% | -$404K | 0.13% | 155 |
|
|
2024
Q1 | $28M | Buy |
262,755
+46,522
| +22% | +$4.96M | 0.18% | 127 |
|
|
2023
Q4 | $23.4M | Buy |
216,233
+23,398
| +12% | +$2.53M | 0.16% | 141 |
|
|
2023
Q3 | $17.8M | Buy |
192,835
+30,690
| +19% | +$2.84M | 0.13% | 158 |
|
|
2023
Q2 | $18.6M | Buy |
162,145
+148,590
| +1,096% | +$17.1M | 0.13% | 172 |
|
|
2023
Q1 | $1.3M | Sell |
13,555
-1,881
| -12% | -$181K | 0.01% | 660 |
|
|
2022
Q4 | $1.38M | Buy |
+15,436
| New | +$1.38M | 0.01% | 646 |
|
|
2021
Q4 | – | Sell |
-11,455
| Closed | -$703K | – | 840 |
|
|
2021
Q3 | $703K | Hold |
11,455
| – | – | ﹤0.01% | 748 |
|
|
2021
Q2 | $924K | Buy |
11,455
+1,501
| +15% | +$121K | 0.01% | 730 |
|
|
2021
Q1 | $753K | Hold |
9,954
| – | – | 0.01% | 673 |
|
|
2020
Q4 | $784K | Buy |
9,954
+208
| +2% | +$16.4K | 0.01% | 685 |
|
|
2020
Q3 | $646K | Hold |
9,746
| – | – | 0.01% | 685 |
|
|
2020
Q2 | $623K | Sell |
9,746
-2,242
| -19% | -$143K | 0.01% | 681 |
|
|
2020
Q1 | $1.01M | Hold |
11,988
| – | – | 0.01% | 652 |
|
|
2019
Q4 | $1.03M | Sell |
11,988
-129,683
| -92% | -$11.2M | 0.01% | 669 |
|
|
2019
Q3 | $10.3M | Sell |
141,671
-36,179
| -20% | -$2.63M | 0.14% | 179 |
|
|
2019
Q2 | $11.2M | Buy |
177,850
+160,649
| +934% | +$10.1M | 0.14% | 169 |
|
|
2019
Q1 | $1.29M | Hold |
17,201
| – | – | 0.02% | 581 |
|
|
2018
Q4 | $1.27M | Hold |
17,201
| – | – | 0.02% | 545 |
|
|
2018
Q3 | $1.15M | Hold |
17,201
| – | – | 0.02% | 598 |
|
|
2018
Q2 | $1.18M | Hold |
17,201
| – | – | 0.02% | 578 |
|
|
2018
Q1 | $1M | Buy |
17,201
+136
| +0.8% | +$7.91K | 0.02% | 595 |
|
|
2017
Q4 | $963K | Buy |
17,065
+6,138
| +56% | +$346K | 0.02% | 592 |
|
|
2017
Q3 | $512K | Hold |
10,927
| – | – | 0.01% | 652 |
|
|
2017
Q2 | $481K | Hold |
10,927
| – | – | 0.01% | 659 |
|
|
2017
Q1 | $460K | Sell |
10,927
-3,235
| -23% | -$136K | 0.01% | 649 |
|
|
2016
Q4 | $536K | Buy |
+14,162
| New | +$536K | 0.01% | 608 |
|