Clifford Swan Investment Counsel’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,633
| Closed | -$221K | – | 315 |
|
|
2024
Q2 | $221K | Hold |
2,633
| – | – | 0.01% | 291 |
|
|
2024
Q1 | $280K | Hold |
2,633
| – | – | 0.01% | 271 |
|
|
2023
Q4 | $285K | Hold |
2,633
| – | – | 0.01% | 268 |
|
|
2023
Q3 | $243K | Hold |
2,633
| – | – | 0.01% | 272 |
|
|
2023
Q2 | $303K | Hold |
2,633
| – | – | 0.01% | 257 |
|
|
2023
Q1 | $275K | Sell |
2,633
-2
| -0.1% | -$209 | 0.01% | 263 |
|
|
2022
Q4 | $235K | Buy |
2,635
+2
| +0.1% | +$179 | 0.01% | 282 |
|
|
2022
Q3 | $204K | Buy |
+2,633
| New | +$204K | 0.01% | 302 |
|
|
2021
Q2 | – | Sell |
-2,633
| Closed | -$204K | – | 331 |
|
|
2021
Q1 | $204K | Sell |
2,633
-1,391
| -35% | -$108K | 0.01% | 315 |
|
|
2020
Q4 | $317K | Hold |
4,024
| – | – | 0.01% | 266 |
|
|
2020
Q3 | $267K | Hold |
4,024
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $257K | Hold |
4,024
| – | – | 0.01% | 267 |
|
|
2020
Q1 | $230K | Sell |
4,024
-1,525
| -27% | -$87.2K | 0.01% | 267 |
|
|
2019
Q4 | $477K | Hold |
5,549
| – | – | 0.02% | 217 |
|
|
2019
Q3 | $404K | Hold |
5,549
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $352K | Sell |
5,549
-1,366
| -20% | -$86.7K | 0.02% | 233 |
|
|
2019
Q1 | $518K | Sell |
6,915
-1,750
| -20% | -$131K | 0.03% | 206 |
|
|
2018
Q4 | $637K | Hold |
8,665
| – | – | 0.04% | 181 |
|
|
2018
Q3 | $577K | Hold |
8,665
| – | – | 0.03% | 198 |
|
|
2018
Q2 | $594K | Hold |
8,665
| – | – | 0.03% | 191 |
|
|
2018
Q1 | $504K | Sell |
8,665
-3,171
| -27% | -$184K | 0.03% | 206 |
|
|
2017
Q4 | $668K | Buy |
11,836
+2,666
| +29% | +$150K | 0.04% | 193 |
|
|
2017
Q3 | $430K | Hold |
9,170
| – | – | 0.03% | 224 |
|
|
2017
Q2 | $404K | Sell |
9,170
-1,500
| -14% | -$66.1K | 0.03% | 235 |
|
|
2017
Q1 | $449K | Buy |
+10,670
| New | +$449K | 0.03% | 208 |
|