DZ Bank’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,059
| Closed | -$4.88M | – | 1045 |
|
|
2024
Q2 | $4.88M | Buy |
+58,059
| New | +$4.88M | 0.01% | 440 |
|
|
2023
Q4 | – | Sell |
-1,151
| Closed | -$106K | – | 1093 |
|
|
2023
Q3 | $106K | Hold |
1,151
| – | – | ﹤0.01% | 907 |
|
|
2023
Q2 | $132K | Sell |
1,151
-1,451
| -56% | -$167K | ﹤0.01% | 910 |
|
|
2023
Q1 | $272K | Buy |
+2,602
| New | +$272K | ﹤0.01% | 823 |
|
|
2022
Q1 | – | Sell |
-42,716
| Closed | -$2.69M | – | 1120 |
|
|
2021
Q4 | $2.69M | Sell |
42,716
-376,915
| -90% | -$23.7M | ﹤0.01% | 577 |
|
|
2021
Q3 | $25.8M | Buy |
419,631
+18,563
| +5% | +$1.14M | 0.04% | 220 |
|
|
2021
Q2 | $32.4M | Sell |
401,068
-879
| -0.2% | -$70.9K | 0.05% | 198 |
|
|
2021
Q1 | $31.1M | Buy |
401,947
+187,922
| +88% | +$14.6M | 0.06% | 189 |
|
|
2020
Q4 | $16.6M | Sell |
214,025
-32,270
| -13% | -$2.5M | 0.04% | 250 |
|
|
2020
Q3 | $16.3M | Sell |
246,295
-152,477
| -38% | -$10.1M | 0.04% | 220 |
|
|
2020
Q2 | $25.5M | Buy |
398,772
+258,377
| +184% | +$16.5M | 0.07% | 162 |
|
|
2020
Q1 | $8.02M | Buy |
140,395
+139,929
| +30,028% | +$7.99M | 0.03% | 259 |
|
|
2019
Q4 | $40K | Sell |
466
-20,000
| -98% | -$1.72M | ﹤0.01% | 783 |
|
|
2019
Q3 | $1.49M | Buy |
+20,466
| New | +$1.49M | ﹤0.01% | 473 |
|