Channing Capital Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,536
| Closed | -$4.5M | – | 116 |
|
|
2024
Q3 | $4.5M | Sell |
69,536
-59,449
| -46% | -$3.85M | 0.12% | 105 |
|
|
2024
Q2 | $10.8M | Buy |
128,985
+32,931
| +34% | +$2.77M | 0.3% | 53 |
|
|
2024
Q1 | $10.2M | Hold |
96,054
| – | – | 0.27% | 62 |
|
|
2023
Q4 | $10.4M | Buy |
96,054
+12,646
| +15% | +$1.37M | 0.31% | 55 |
|
|
2023
Q3 | $7.71M | Buy |
83,408
+13,042
| +19% | +$1.21M | 0.25% | 72 |
|
|
2023
Q2 | $8.09M | Sell |
70,366
-41,783
| -37% | -$4.8M | 0.25% | 68 |
|
|
2023
Q1 | $11.7M | Sell |
112,149
-35,036
| -24% | -$3.66M | 0.38% | 63 |
|
|
2022
Q4 | $13.2M | Sell |
147,185
-20,932
| -12% | -$1.87M | 0.42% | 57 |
|
|
2022
Q3 | $13M | Sell |
168,117
-57,638
| -26% | -$4.46M | 0.45% | 45 |
|
|
2022
Q2 | $16.1M | Buy |
225,755
+24,920
| +12% | +$1.78M | 0.53% | 44 |
|
|
2022
Q1 | $12M | Buy |
+200,835
| New | +$12M | 0.35% | 64 |
|