FDx 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
Q1 | – | Sell |
-2,417
| Closed | -$261K | – | 525 |
|
2023
Q4 | $261K | Buy |
+2,417
| New | +$261K | 0.02% | 568 |
|
2023
Q3 | – | Sell |
-3,215
| Closed | -$370K | – | 720 |
|
2023
Q2 | $370K | Buy |
3,215
+741
| +30% | +$85.3K | 0.02% | 535 |
|
2023
Q1 | $221K | Hold |
2,474
| – | – | 0.01% | 684 |
|
2022
Q4 | $221K | Buy |
+2,474
| New | +$221K | 0.01% | 684 |
|
2022
Q3 | – | Sell |
-4,586
| Closed | -$328K | – | 781 |
|
2022
Q2 | $328K | Buy |
4,586
+160
| +4% | +$11.4K | 0.01% | 595 |
|
2022
Q1 | $265K | Buy |
+4,426
| New | +$265K | 0.01% | 704 |
|
2021
Q3 | – | Sell |
-3,013
| Closed | -$243K | – | 836 |
|
2021
Q2 | $243K | Sell |
3,013
-3,762
| -56% | -$303K | 0.01% | 723 |
|
2021
Q1 | $525K | Buy |
6,775
+1,547
| +30% | +$120K | 0.02% | 457 |
|
2020
Q4 | $412K | Buy |
5,228
+428
| +9% | +$33.7K | 0.02% | 488 |
|
2020
Q3 | $318K | Sell |
4,800
-441
| -8% | -$29.2K | 0.01% | 476 |
|
2020
Q2 | $335K | Buy |
5,241
+729
| +16% | +$46.6K | 0.02% | 423 |
|
2020
Q1 | $258K | Sell |
4,512
-51
| -1% | -$2.92K | 0.02% | 417 |
|
2019
Q4 | $393K | Buy |
4,563
+401
| +10% | +$34.5K | 0.02% | 413 |
|
2019
Q3 | $303K | Buy |
4,162
+205
| +5% | +$14.9K | 0.02% | 475 |
|
2019
Q2 | $251K | Buy |
+3,957
| New | +$251K | 0.01% | 690 |
|
2018
Q4 | – | Sell |
-3,958
| Closed | -$264K | – | 707 |
|
2018
Q3 | $264K | Sell |
3,958
-237
| -6% | -$15.8K | 0.01% | 744 |
|
2018
Q2 | $287K | Sell |
4,195
-625
| -13% | -$42.8K | 0.01% | 735 |
|
2018
Q1 | $281K | Buy |
+4,820
| New | +$281K | 0.01% | 996 |
|