DRZID
DePrince Race & Zollo Inc (DRZ)’s Lamb Weston LW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.7M | Buy |
1,132,109
+33,960
| +3% | +$1.76M | 1.22% | 18 |
|
2025
Q1 | $58.5M | Buy |
1,098,149
+307,121
| +39% | +$16.4M | 1.21% | 14 |
|
2024
Q4 | $52.9M | Buy |
791,028
+60,219
| +8% | +$4.02M | 1.05% | 19 |
|
2024
Q3 | $47.3M | Buy |
730,809
+357,419
| +96% | +$23.1M | 0.9% | 32 |
|
2024
Q2 | $31.4M | Buy |
373,390
+361,305
| +2,990% | +$30.4M | 0.7% | 64 |
|
2024
Q1 | $1.29M | Hold |
12,085
| – | – | 0.03% | 171 |
|
2023
Q4 | $1.31M | Buy |
+12,085
| New | +$1.31M | 0.03% | 172 |
|
2022
Q3 | – | Sell |
-70,562
| Closed | -$5.04M | – | 204 |
|
2022
Q2 | $5.04M | Sell |
70,562
-6,703
| -9% | -$479K | 0.12% | 149 |
|
2022
Q1 | $4.63M | Buy |
77,265
+25,804
| +50% | +$1.55M | 0.09% | 170 |
|
2021
Q4 | $3.26M | Buy |
+51,461
| New | +$3.26M | 0.08% | 179 |
|
2020
Q4 | – | Sell |
-9,640
| Closed | -$639K | – | 227 |
|
2020
Q3 | $639K | Hold |
9,640
| – | – | 0.02% | 190 |
|
2020
Q2 | $616K | Buy |
+9,640
| New | +$616K | 0.02% | 190 |
|