Copeland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-233,881
| Closed | -$14.4M | – | 282 |
|
|
2021
Q3 | $14.4M | Buy |
233,881
+6,992
| +3% | +$429K | 0.41% | 81 |
|
|
2021
Q2 | $18.3M | Buy |
226,889
+2,059
| +0.9% | +$166K | 0.55% | 71 |
|
|
2021
Q1 | $17.4M | Buy |
224,830
+60,923
| +37% | +$4.72M | 0.54% | 72 |
|
|
2020
Q4 | $12.9M | Sell |
163,907
-10,519
| -6% | -$828K | 0.51% | 70 |
|
|
2020
Q3 | $11.6M | Sell |
174,426
-6,109
| -3% | -$405K | 0.51% | 69 |
|
|
2020
Q2 | $11.5M | Buy |
180,535
+177,343
| +5,556% | +$11.3M | 0.6% | 66 |
|
|
2020
Q1 | $182K | Buy |
3,192
+3,160
| +9,875% | +$180K | 0.01% | 125 |
|
|
2019
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 228 |
|
|
2019
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 246 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$2K | – | 312 |
|
|
2019
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 234 |
|