Cutler Group’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,200
| Closed | -$211K | – | 3043 |
|
|
2023
Q4 | $211K | Buy |
+20,200
| New | +$1.95M | 0.02% | 713 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$6K | – | 4883 |
|
|
2022
Q3 | $6K | Buy |
1,200
+100
| +9% | +$7.82K | ﹤0.01% | 3519 |
|
|
2022
Q2 | $5K | Sell |
1,100
-100
| -8% | -$6.61K | ﹤0.01% | 3721 |
|
|
2022
Q1 | $2K | Sell |
1,200
-2,100
| -64% | -$130K | ﹤0.01% | 4701 |
|
|
2021
Q4 | $5K | Buy |
+3,300
| New | +$190K | ﹤0.01% | 4199 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$1K | – | 6069 |
|
|
2021
Q1 | $1K | Sell |
200
-2,400
| -92% | -$189K | ﹤0.01% | 5276 |
|
|
2020
Q4 | $43K | Buy |
2,600
+200
| +8% | +$14.6K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $23K | Buy |
2,400
+1,500
| +167% | +$96.1K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $2K | Buy |
+900
| New | +$54.3K | ﹤0.01% | 3785 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$1K | – | 4429 |
|
|
2019
Q2 | $1K | Sell |
2,600
-1,500
| -37% | -$98.9K | ﹤0.01% | 3894 |
|
|
2019
Q1 | $24K | Buy |
4,100
+2,200
| +116% | +$156K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $18K | Sell |
1,900
-2,100
| -53% | -$161K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $8K | Sell |
4,000
-2,400
| -38% | -$165K | ﹤0.01% | 2788 |
|
|
2018
Q2 | $14K | Buy |
6,400
+5,400
| +540% | +$353K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3051 |
|
|
2017
Q4 | $5K | Sell |
1,000
-6,900
| -87% | -$364K | ﹤0.01% | 3631 |
|
|
2017
Q3 | $18K | Buy |
7,900
+5,200
| +193% | +$233K | ﹤0.01% | 3227 |
|
|
2017
Q2 | $3K | Sell |
2,700
-6,500
| -71% | -$285K | ﹤0.01% | 5266 |
|
|
2017
Q1 | $24K | Buy |
9,200
+4,600
| +100% | +$181K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $7K | Buy |
+4,600
| New | +$157K | ﹤0.01% | 4602 |
|
Other funds holding LW
SP
LCOV
ACM