Exencial Wealth Advisors’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 |
-3,493
| Closed | -$294K | – | 497 |
|
|
2024
Q2 | $294K | Buy |
3,493
+59
| +2% | +$4.96K | 0.01% | 423 |
|
|
2024
Q1 | $366K | Buy |
3,434
+441
| +15% | +$47K | 0.01% | 410 |
|
|
2023
Q4 | $324K | Buy |
2,993
+452
| +18% | +$48.9K | 0.01% | 407 |
|
|
2023
Q3 | $235K | Buy |
2,541
+529
| +26% | +$48.9K | 0.01% | 382 |
|
|
2023
Q2 | $231K | Sell |
2,012
-24
| -1% | -$2.76K | 0.01% | 403 |
|
|
2023
Q1 | $213K | Sell |
2,036
-374
| -16% | -$39.1K | 0.01% | 391 |
|
|
2022
Q4 | $215K | Sell |
2,410
-507
| -17% | -$45.3K | 0.01% | 399 |
|
|
2022
Q3 | $226K | Sell |
2,917
-321
| -10% | -$24.9K | 0.01% | 378 |
|
|
2022
Q2 | $231K | Sell |
3,238
-1,959
| -38% | -$140K | 0.01% | 384 |
|
|
2022
Q1 | $311K | Sell |
5,197
-111
| -2% | -$6.64K | 0.02% | 355 |
|
|
2021
Q4 | $336K | Sell |
5,308
-79,870
| -94% | -$5.06M | 0.02% | 367 |
|
|
2021
Q3 | $5.23M | Buy |
85,178
+30,788
| +57% | +$1.89M | 0.23% | 102 |
|
|
2021
Q2 | $4.39M | Buy |
54,390
+882
| +2% | +$71.1K | 0.24% | 124 |
|
|
2021
Q1 | $4.15M | Buy |
53,508
+953
| +2% | +$73.8K | 0.25% | 125 |
|
|
2020
Q4 | $4.14M | Sell |
52,555
-717
| -1% | -$56.5K | 0.28% | 110 |
|
|
2020
Q3 | $3.53M | Buy |
53,272
+5,647
| +12% | +$374K | 0.19% | 141 |
|
|
2020
Q2 | $3.05M | Buy |
47,625
+10,944
| +30% | +$700K | 0.26% | 116 |
|
|
2020
Q1 | $2.09M | Buy |
+36,681
| New | +$2.09M | 0.37% | 79 |
|