CP
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Covenant Partners’s Lamb Weston LW Stock Holding History

Covenant Partners’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,847
Closed -$230K – 198
2021
Q2 		$230K Sell
2,847
-322
-10% -$25.8K 0.09% 189
2021
Q1 		$246K Buy
3,169
+322
+11% +$25.4K 0.1% 176
2020
Q4 		$224K Sell
2,847
-570
-17% -$41.5K 0.09% 166
2020
Q3 		$226K Sell
3,417
-863
-20% -$55.3K 0.11% 172
2020
Q2 		$274K Hold
4,280
– – 0.13% 168
2020
Q1 		$244K Buy
4,280
+203
+5% +$16.7K 0.13% 159
2019
Q4 		$351K Buy
4,077
+277
+7% +$22.3K 0.16% 139
2019
Q3 		$276K Buy
+3,800
New +$261K 0.15% 140
2019
Q2 		– Sell
-3,616
Closed -$271K – 197
2019
Q1 		$271K Hold
3,616
– – 0.15% 155
2018
Q4 		$266K Buy
+3,616
New +$277K 0.13% 51

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