Dupont Capital Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,028
| Closed | -$628K | – | 1013 |
|
|
2022
Q4 | $628K | Buy |
7,028
+370
| +6% | +$33.1K | 0.03% | 488 |
|
|
2022
Q3 | $515K | Buy |
+6,658
| New | +$515K | 0.03% | 599 |
|
|
2021
Q4 | – | Sell |
-1,773
| Closed | -$109K | – | 1785 |
|
|
2021
Q3 | $109K | Sell |
1,773
-1,715
| -49% | -$105K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $281K | Buy |
3,488
+90
| +3% | +$7.25K | 0.01% | 1221 |
|
|
2021
Q1 | $263K | Sell |
3,398
-1,043
| -23% | -$80.7K | 0.01% | 1189 |
|
|
2020
Q4 | $350K | Sell |
4,441
-1,534
| -26% | -$121K | 0.01% | 985 |
|
|
2020
Q3 | $396K | Buy |
+5,975
| New | +$396K | 0.01% | 870 |
|
|
2020
Q2 | – | Sell |
-4,148
| Closed | -$237K | – | 1394 |
|
|
2020
Q1 | $237K | Buy |
+4,148
| New | +$237K | 0.01% | 958 |
|
|
2019
Q1 | – | Sell |
-9,819
| Closed | -$722K | – | 1218 |
|
|
2018
Q4 | $722K | Buy |
+9,819
| New | +$722K | 0.02% | 624 |
|
|
2018
Q1 | – | Sell |
-25,400
| Closed | -$1.43M | – | 991 |
|
|
2017
Q4 | $1.43M | Sell |
25,400
-1,200
| -5% | -$67.7K | 0.03% | 437 |
|
|
2017
Q3 | $1.25M | Buy |
26,600
+1,355
| +5% | +$63.5K | 0.03% | 482 |
|
|
2017
Q2 | $1.11M | Sell |
25,245
-3,355
| -12% | -$148K | 0.02% | 503 |
|
|
2017
Q1 | $1.2M | Buy |
+28,600
| New | +$1.2M | 0.03% | 472 |
|