Compass Capital Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,450
| Closed | -$219K | – | 39 |
|
|
2022
Q4 | $219K | Buy |
+2,450
| New | +$208K | 0.02% | 34 |
|
|
2022
Q1 | – | Sell |
-4,900
| Closed | -$311K | – | 35 |
|
|
2021
Q4 | $311K | Hold |
4,900
| – | – | 0.02% | 34 |
|
|
2021
Q3 | $301K | Hold |
4,900
| – | – | 0.02% | 34 |
|
|
2021
Q2 | $395K | Hold |
4,900
| – | – | 0.03% | 34 |
|
|
2021
Q1 | $380K | Sell |
4,900
-1,400
| -22% | -$110K | 0.03% | 34 |
|
|
2020
Q4 | $496K | Hold |
6,300
| – | – | 0.04% | 33 |
|
|
2020
Q3 | $418K | Sell |
6,300
-600
| -9% | -$38.4K | 0.04% | 33 |
|
|
2020
Q2 | $441K | Hold |
6,900
| – | – | 0.05% | 34 |
|
|
2020
Q1 | $394K | Sell |
6,900
-521
| -7% | -$42.8K | 0.05% | 33 |
|
|
2019
Q4 | $638K | Hold |
7,421
| – | – | 0.07% | 31 |
|
|
2019
Q3 | $540K | Hold |
7,421
| – | – | 0.06% | 32 |
|
|
2019
Q2 | $470K | Hold |
7,421
| – | – | 0.06% | 33 |
|
|
2019
Q1 | $556K | Sell |
7,421
-732
| -9% | -$51.8K | 0.07% | 31 |
|
|
2018
Q4 | $600K | Hold |
8,153
| – | – | 0.09% | 31 |
|
|
2018
Q3 | $543K | Hold |
8,153
| – | – | 0.07% | 33 |
|
|
2018
Q2 | $559K | Hold |
8,153
| – | – | 0.08% | 33 |
|
|
2018
Q1 | $475K | Hold |
8,153
| – | – | 0.07% | 34 |
|
|
2017
Q4 | $460K | Hold |
8,153
| – | – | 0.07% | 36 |
|
|
2017
Q3 | $382K | Hold |
8,153
| – | – | 0.06% | 37 |
|
|
2017
Q2 | $359K | Hold |
8,153
| – | – | 0.06% | 37 |
|
|
2017
Q1 | $343K | Buy |
8,153
+732
| +10% | +$28.9K | 0.06% | 38 |
|
|
2016
Q4 | $281K | Buy |
+7,421
| New | +$253K | 0.05% | 39 |
|
Other funds holding LW
SP
LCOV
