CRM
Cramer Rosenthal McGlynn’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,673
| Closed | -$3.84M | – | 100 |
|
|
2024
Q2 | $3.84M | Sell |
45,673
-6,115
| -12% | -$514K | 0.23% | 91 |
|
|
2024
Q1 | $5.52M | Sell |
51,788
-159,485
| -75% | -$17M | 0.3% | 80 |
|
|
2023
Q4 | $22.8M | Sell |
211,273
-108,069
| -34% | -$11.7M | 1.24% | 36 |
|
|
2023
Q3 | $29.5M | Sell |
319,342
-45,700
| -13% | -$4.23M | 1.65% | 18 |
|
|
2023
Q2 | $42M | Sell |
365,042
-117,005
| -24% | -$13.4M | 2.1% | 9 |
|
|
2023
Q1 | $50.4M | Sell |
482,047
-90,856
| -16% | -$9.5M | 2.27% | 7 |
|
|
2022
Q4 | $51.2M | Sell |
572,903
-168,932
| -23% | -$15.1M | 2.25% | 5 |
|
|
2022
Q3 | $57.4M | Sell |
741,835
-27,347
| -4% | -$2.12M | 2.75% | 3 |
|
|
2022
Q2 | $55M | Buy |
769,182
+188,665
| +32% | +$13.5M | 2.52% | 7 |
|
|
2022
Q1 | $34.8M | Buy |
580,517
+206,756
| +55% | +$12.4M | 1.36% | 25 |
|
|
2021
Q4 | $23.7M | Buy |
+373,761
| New | +$23.7M | 0.76% | 55 |
|