Cohen & Steers’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,864
| Closed | -$4.6M | – | 478 |
|
|
2024
Q4 | $4.6M | Buy |
68,864
+34,079
| +98% | +$2.28M | 0.01% | 158 |
|
|
2024
Q3 | $2.25M | Sell |
34,785
-4,892
| -12% | -$317K | ﹤0.01% | 210 |
|
|
2024
Q2 | $3.34M | Buy |
+39,677
| New | +$3.34M | 0.01% | 176 |
|
|
2024
Q1 | – | Sell |
-26,513
| Closed | -$2.87M | – | 407 |
|
|
2023
Q4 | $2.87M | Sell |
26,513
-6,638
| -20% | -$718K | 0.01% | 187 |
|
|
2023
Q3 | $3.07M | Buy |
+33,151
| New | +$3.07M | 0.01% | 169 |
|
|
2020
Q3 | – | Sell |
-10,250
| Closed | -$655K | – | 378 |
|
|
2020
Q2 | $655K | Sell |
10,250
-12,516
| -55% | -$800K | ﹤0.01% | 261 |
|
|
2020
Q1 | $1.3M | Buy |
+22,766
| New | +$1.3M | ﹤0.01% | 241 |
|