Flagship Harbor Advisors’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $223K | Sell |
4,301
-16
| -0.4% | -$830 | 0.01% | 701 |
|
2025
Q1 | $230K | Buy |
+4,317
| New | +$230K | 0.01% | 668 |
|
2023
Q4 | – | Sell |
-2,650
| Closed | -$245K | – | 647 |
|
2023
Q3 | $245K | Buy |
2,650
+720
| +37% | +$66.6K | 0.02% | 528 |
|
2023
Q2 | $222K | Buy |
+1,930
| New | +$222K | 0.02% | 559 |
|
2020
Q3 | – | Sell |
-186
| Closed | -$11K | – | 2029 |
|
2020
Q2 | $11K | Buy |
+186
| New | +$11K | ﹤0.01% | 1319 |
|
2019
Q3 | – | Sell |
-47
| Closed | -$2K | – | 1896 |
|
2019
Q2 | $2K | Sell |
47
-70
| -60% | -$2.98K | ﹤0.01% | 1680 |
|
2019
Q1 | $8K | Hold |
117
| – | – | ﹤0.01% | 1359 |
|
2018
Q4 | $8K | Hold |
117
| – | – | ﹤0.01% | 1295 |
|
2018
Q3 | $8K | Hold |
117
| – | – | ﹤0.01% | 1521 |
|
2018
Q2 | $8K | Buy |
+117
| New | +$8K | ﹤0.01% | 1473 |
|