Concentric Capital Strategies’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
-8,897
Closed -$595K 238
2024
Q4
$595K Buy
+8,897
New +$595K 0.03% 215
2024
Q3
Sell
-43,289
Closed -$3.64M 307
2024
Q2
$3.64M Buy
43,289
+31,975
+283% +$2.69M 0.18% 113
2024
Q1
$1.21M Buy
+11,314
New +$1.21M 0.07% 215