Cipher Capital’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $514K | Sell |
4,825
-106
| -2% | -$11.3K | 0.24% | 149 |
|
|
2023
Q4 | $533K | Buy |
+4,931
| New | +$533K | 0.17% | 194 |
|
|
2023
Q3 | – | Sell |
-8,171
| Closed | -$939K | – | 486 |
|
|
2023
Q2 | $939K | Sell |
8,171
-30,201
| -79% | -$3.47M | 0.16% | 211 |
|
|
2023
Q1 | $4.01M | Buy |
+38,372
| New | +$4.01M | 0.74% | 13 |
|
|
2022
Q4 | – | Sell |
-55,940
| Closed | -$4.33M | – | 572 |
|
|
2022
Q3 | $4.33M | Buy |
+55,940
| New | +$4.33M | 0.7% | 32 |
|
|
2021
Q2 | – | Sell |
-28,013
| Closed | -$2.17M | – | 448 |
|
|
2021
Q1 | $2.17M | Buy |
+28,013
| New | +$2.17M | 0.25% | 133 |
|
|
2020
Q4 | – | Sell |
-12,930
| Closed | -$857K | – | 563 |
|
|
2020
Q3 | $857K | Buy |
+12,930
| New | +$857K | 0.11% | 271 |
|
|
2020
Q1 | – | Sell |
-62,590
| Closed | -$5.39M | – | 495 |
|
|
2019
Q4 | $5.39M | Buy |
62,590
+1,715
| +3% | +$148K | 0.38% | 80 |
|
|
2019
Q3 | $4.43M | Buy |
+60,875
| New | +$4.43M | 0.35% | 91 |
|
|
2019
Q2 | – | Sell |
-42,906
| Closed | -$3.22M | – | 594 |
|
|
2019
Q1 | $3.22M | Buy |
+42,906
| New | +$3.22M | 0.25% | 136 |
|
|
2018
Q4 | – | Sell |
-3,869
| Closed | -$258K | – | 591 |
|
|
2018
Q3 | $258K | Sell |
3,869
-1,298
| -25% | -$86.6K | 0.05% | 392 |
|
|
2018
Q2 | $354K | Sell |
5,167
-49,741
| -91% | -$3.41M | 0.07% | 318 |
|
|
2018
Q1 | $3.2M | Sell |
54,908
-71,660
| -57% | -$4.17M | 0.39% | 66 |
|
|
2017
Q4 | $7.15M | Buy |
126,568
+10,358
| +9% | +$585K | 0.57% | 23 |
|
|
2017
Q3 | $5.45M | Buy |
116,210
+2,760
| +2% | +$129K | 0.41% | 41 |
|
|
2017
Q2 | $5M | Sell |
113,450
-19,384
| -15% | -$854K | 0.39% | 59 |
|
|
2017
Q1 | $5.59M | Buy |
132,834
+80,415
| +153% | +$3.38M | 0.42% | 47 |
|
|
2016
Q4 | $1.98M | Buy |
+52,419
| New | +$1.98M | 0.13% | 281 |
|