Copper Rock Capital Partners’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-170,417
| Closed | -$10.9M | – | 61 |
|
|
2020
Q2 | $10.9M | Buy |
170,417
+60,296
| +55% | +$3.85M | 1.87% | 21 |
|
|
2020
Q1 | $513K | Sell |
110,121
-130,055
| -54% | -$606K | 5.04% | 10 |
|
|
2019
Q4 | $20.7M | Sell |
240,176
-9
| -0% | -$774 | 1.57% | 26 |
|
|
2019
Q3 | $17.6M | Buy |
240,185
+43,570
| +22% | +$3.2M | 1.58% | 32 |
|
|
2019
Q2 | $12.5M | Buy |
196,615
+27,209
| +16% | +$1.72M | 0.92% | 61 |
|
|
2019
Q1 | $12.5M | Buy |
+169,406
| New | +$12.5M | 0.91% | 66 |
|