Compass Capital Management’s Lamb Weston LW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,450	Closed	-$219K	–	39
2022 Q4	$219K	Buy	+2,450	New	+$219K	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%	-$109K	0.03%	34
2020 Q4	$496K	Hold	6,300	–	–	0.04%	33
2020 Q3	$418K	Sell	6,300 -600	-9%	-$39.8K	0.04%	33
2020 Q2	$441K	Hold	6,900	–	–	0.05%	34
2020 Q1	$394K	Sell	6,900 -521	-7%	-$29.8K	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%	-$54.8K	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%	+$30.8K	0.06%	38
2016 Q4	$281K	Buy	+7,421	New	+$281K	0.05%	39