Covenant Partners’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,847
| Closed | -$230K | – | 198 |
|
|
2021
Q2 | $230K | Sell |
2,847
-322
| -10% | -$26K | 0.09% | 189 |
|
|
2021
Q1 | $246K | Buy |
3,169
+322
| +11% | +$25K | 0.1% | 176 |
|
|
2020
Q4 | $224K | Sell |
2,847
-570
| -17% | -$44.8K | 0.09% | 166 |
|
|
2020
Q3 | $226K | Sell |
3,417
-863
| -20% | -$57.1K | 0.11% | 172 |
|
|
2020
Q2 | $274K | Hold |
4,280
| – | – | 0.13% | 168 |
|
|
2020
Q1 | $244K | Buy |
4,280
+203
| +5% | +$11.6K | 0.13% | 159 |
|
|
2019
Q4 | $351K | Buy |
4,077
+277
| +7% | +$23.8K | 0.16% | 139 |
|
|
2019
Q3 | $276K | Buy |
+3,800
| New | +$276K | 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 | +$266K | 0.13% | 51 |
|