CAM
Congress Asset Management’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,190
| Closed | -$336K | – | 395 |
|
|
2024
Q3 | $336K | Sell |
5,190
-50
| -1% | -$3.24K | ﹤0.01% | 340 |
|
|
2024
Q2 | $441K | Hold |
5,240
| – | – | ﹤0.01% | 332 |
|
|
2024
Q1 | $558K | Hold |
5,240
| – | – | ﹤0.01% | 320 |
|
|
2023
Q4 | $566K | Hold |
5,240
| – | – | ﹤0.01% | 336 |
|
|
2023
Q3 | $484K | Sell |
5,240
-2,000
| -28% | -$185K | ﹤0.01% | 339 |
|
|
2023
Q2 | $832K | Hold |
7,240
| – | – | 0.01% | 314 |
|
|
2023
Q1 | $757K | Sell |
7,240
-126
| -2% | -$13.2K | 0.01% | 313 |
|
|
2022
Q4 | $658K | Buy |
7,366
+55
| +0.8% | +$4.92K | 0.01% | 325 |
|
|
2022
Q3 | $566K | Buy |
7,311
+50
| +0.7% | +$3.87K | 0.01% | 321 |
|
|
2022
Q2 | $519K | Hold |
7,261
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $435K | Sell |
7,261
-1,162
| -14% | -$69.6K | ﹤0.01% | 337 |
|
|
2021
Q4 | $534K | Sell |
8,423
-185,669
| -96% | -$11.8M | ﹤0.01% | 335 |
|
|
2021
Q3 | $11.9M | Buy |
194,092
+24,187
| +14% | +$1.48M | 0.09% | 133 |
|
|
2021
Q2 | $13.7M | Sell |
169,905
-402,725
| -70% | -$32.5M | 0.11% | 99 |
|
|
2021
Q1 | $44.4M | Sell |
572,630
-768,662
| -57% | -$59.6M | 0.4% | 78 |
|
|
2020
Q4 | $106M | Buy |
1,341,292
+21,004
| +2% | +$1.65M | 0.99% | 46 |
|
|
2020
Q3 | $87.5M | Sell |
1,320,288
-69,855
| -5% | -$4.63M | 0.95% | 51 |
|
|
2020
Q2 | $88.9M | Buy |
1,390,143
+39,706
| +3% | +$2.54M | 1.06% | 41 |
|
|
2020
Q1 | $77.1M | Sell |
1,350,437
-60,744
| -4% | -$3.47M | 1.17% | 35 |
|
|
2019
Q4 | $121M | Sell |
1,411,181
-42,224
| -3% | -$3.63M | 1.48% | 5 |
|
|
2019
Q3 | $106M | Buy |
1,453,405
+108,333
| +8% | +$7.88M | 1.36% | 12 |
|
|
2019
Q2 | $85.2M | Buy |
1,345,072
+504
| +0% | +$31.9K | 1.08% | 39 |
|
|
2019
Q1 | $101M | Sell |
1,344,568
-80,557
| -6% | -$6.04M | 1.32% | 20 |
|
|
2018
Q4 | $105M | Sell |
1,425,125
-44,432
| -3% | -$3.27M | 1.58% | 2 |
|
|
2018
Q3 | $97.9M | Buy |
1,469,557
+5,376
| +0.4% | +$358K | 1.27% | 19 |
|
|
2018
Q2 | $100M | Buy |
1,464,181
+87,923
| +6% | +$6.02M | 1.38% | 12 |
|
|
2018
Q1 | $80.1M | Buy |
+1,376,258
| New | +$80.1M | 1.13% | 40 |
|