Chartwell Investment Partners’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,535
| Closed | -$4.2M | – | 427 |
|
|
2023
Q2 | $4.2M | Sell |
36,535
-17,392
| -32% | -$2M | 0.15% | 218 |
|
|
2023
Q1 | $5.64M | Sell |
53,927
-542
| -1% | -$56.6K | 0.21% | 166 |
|
|
2022
Q4 | $4.87M | Sell |
54,469
-5,559
| -9% | -$497K | 0.19% | 189 |
|
|
2022
Q3 | $4.65M | Sell |
60,028
-1,385
| -2% | -$107K | 0.2% | 178 |
|
|
2022
Q2 | $4.39M | Buy |
61,413
+793
| +1% | +$56.7K | 0.18% | 189 |
|
|
2022
Q1 | $3.63M | Sell |
60,620
-4,364
| -7% | -$261K | 0.12% | 236 |
|
|
2021
Q4 | $4.12M | Sell |
64,984
-3,218
| -5% | -$204K | 0.12% | 230 |
|
|
2021
Q3 | $4.19M | Sell |
68,202
-1,460
| -2% | -$89.6K | 0.13% | 223 |
|
|
2021
Q2 | $5.62M | Sell |
69,662
-9,589
| -12% | -$773K | 0.17% | 197 |
|
|
2021
Q1 | $6.14M | Sell |
79,251
-33,012
| -29% | -$2.56M | 0.18% | 183 |
|
|
2020
Q4 | $8.84M | Sell |
112,263
-3,438
| -3% | -$271K | 0.28% | 147 |
|
|
2020
Q3 | $7.67M | Buy |
115,701
+2,353
| +2% | +$156K | 0.28% | 144 |
|
|
2020
Q2 | $7.25M | Sell |
113,348
-1,468
| -1% | -$93.8K | 0.28% | 145 |
|
|
2020
Q1 | $6.56M | Sell |
114,816
-17,978
| -14% | -$1.03M | 0.31% | 124 |
|
|
2019
Q4 | $11.4M | Sell |
132,794
-6,706
| -5% | -$577K | 0.38% | 112 |
|
|
2019
Q3 | $10.1M | Buy |
+139,500
| New | +$10.1M | 0.34% | 123 |
|