Capital International Investors’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,116,900
| Closed | -$86.5M | – | 462 |
|
|
2021
Q1 | $86.5M | Sell |
1,116,900
-4,254,129
| -79% | -$330M | 0.02% | 303 |
|
|
2020
Q4 | $423M | Buy |
5,371,029
+1,106,389
| +26% | +$87.1M | 0.12% | 168 |
|
|
2020
Q3 | $283M | Buy |
4,264,640
+569,013
| +15% | +$37.7M | 0.09% | 187 |
|
|
2020
Q2 | $236M | Buy |
3,695,627
+2,524,534
| +216% | +$161M | 0.08% | 195 |
|
|
2020
Q1 | $66.9M | Sell |
1,171,093
-823,985
| -41% | -$47M | 0.03% | 238 |
|
|
2019
Q4 | $172M | Buy |
1,995,078
+47
| +0% | +$4.04K | 0.06% | 204 |
|
|
2019
Q3 | $145M | Sell |
1,995,031
-1,354
| -0.1% | -$98.5K | 0.06% | 207 |
|
|
2019
Q2 | $126M | Sell |
1,996,385
-516,059
| -21% | -$32.7M | 0.05% | 220 |
|
|
2019
Q1 | $188M | Sell |
2,512,444
-25,086
| -1% | -$1.88M | 0.08% | 188 |
|
|
2018
Q4 | $187M | Sell |
2,537,530
-443,571
| -15% | -$32.6M | 0.09% | 171 |
|
|
2018
Q3 | $199M | Buy |
+2,981,101
| New | +$199M | 0.09% | 181 |
|