First Quadrant’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,237
| Closed | -$902K | – | 358 |
|
|
2021
Q4 | $902K | Sell |
14,237
-8,473
| -37% | -$537K | 0.1% | 177 |
|
|
2021
Q3 | $1.39M | Hold |
22,710
| – | – | 0.16% | 127 |
|
|
2021
Q2 | $1.83M | Sell |
22,710
-1,609
| -7% | -$130K | 0.21% | 105 |
|
|
2021
Q1 | $1.88M | Sell |
24,319
-256
| -1% | -$19.8K | 0.2% | 106 |
|
|
2020
Q4 | $1.94M | Sell |
24,575
-310
| -1% | -$24.4K | 0.19% | 98 |
|
|
2020
Q3 | $1.65M | Hold |
24,885
| – | – | 0.21% | 100 |
|
|
2020
Q2 | $1.59M | Sell |
24,885
-25,406
| -51% | -$1.62M | 0.21% | 113 |
|
|
2020
Q1 | $2.87M | Buy |
50,291
+46,278
| +1,153% | +$2.64M | 0.42% | 56 |
|
|
2019
Q4 | $345K | Buy |
4,013
+3,447
| +609% | +$296K | 0.03% | 348 |
|
|
2019
Q3 | $41K | Hold |
566
| – | – | ﹤0.01% | 532 |
|
|
2019
Q2 | $36K | Hold |
566
| – | – | ﹤0.01% | 649 |
|
|
2019
Q1 | $42K | Hold |
566
| – | – | ﹤0.01% | 648 |
|
|
2018
Q4 | $42K | Hold |
566
| – | – | ﹤0.01% | 738 |
|
|
2018
Q3 | $38K | Hold |
566
| – | – | ﹤0.01% | 780 |
|
|
2018
Q2 | $39K | Sell |
566
-38,423
| -99% | -$2.65M | ﹤0.01% | 715 |
|
|
2018
Q1 | $2.27M | Sell |
38,989
-60,224
| -61% | -$3.51M | 0.04% | 308 |
|
|
2017
Q4 | $5.6M | Buy |
99,213
+98,647
| +17,429% | +$5.57M | 0.11% | 231 |
|
|
2017
Q3 | $27K | Hold |
566
| – | – | ﹤0.01% | 876 |
|
|
2017
Q2 | $25K | Hold |
566
| – | – | ﹤0.01% | 854 |
|
|
2017
Q1 | $24K | Hold |
566
| – | – | ﹤0.01% | 768 |
|
|
2016
Q4 | $21K | Buy |
+566
| New | +$21K | ﹤0.01% | 795 |
|