Carlson Capital’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-128,349
| Closed | -$9.44M | – | 286 |
|
|
2018
Q4 | $9.44M | Sell |
128,349
-427,632
| -77% | -$31.5M | 0.15% | 193 |
|
|
2018
Q3 | $37M | Sell |
555,981
-336,598
| -38% | -$22.4M | 0.46% | 50 |
|
|
2018
Q2 | $61.2M | Buy |
892,579
+576,925
| +183% | +$39.5M | 0.86% | 24 |
|
|
2018
Q1 | $18.4M | Sell |
315,654
-259,427
| -45% | -$15.1M | 0.28% | 92 |
|
|
2017
Q4 | $32.5M | Buy |
575,081
+227,644
| +66% | +$12.9M | 0.55% | 47 |
|
|
2017
Q3 | $16.3M | Sell |
347,437
-570,289
| -62% | -$26.7M | 0.28% | 110 |
|
|
2017
Q2 | $40.4M | Buy |
917,726
+26,026
| +3% | +$1.15M | 0.58% | 50 |
|
|
2017
Q1 | $37.5M | Buy |
891,700
+101,857
| +13% | +$4.28M | 0.48% | 63 |
|
|
2016
Q4 | $29.9M | Buy |
+789,843
| New | +$29.9M | 0.36% | 85 |
|