Gateway Investment Advisers’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 |
-75,780
| Closed | -$6.37M | – | 522 |
|
|
2024
Q2 | $6.37M | Sell |
75,780
-99
| -0.1% | -$8.32K | 0.07% | 171 |
|
|
2024
Q1 | $8.08M | Sell |
75,879
-10
| -0% | -$1.07K | 0.09% | 168 |
|
|
2023
Q4 | $8.2M | Sell |
75,889
-72
| -0.1% | -$7.78K | 0.1% | 164 |
|
|
2023
Q3 | $7.02M | Sell |
75,961
-12
| -0% | -$1.11K | 0.09% | 177 |
|
|
2023
Q2 | $8.73M | Sell |
75,973
-25
| -0% | -$2.87K | 0.1% | 160 |
|
|
2023
Q1 | $7.94M | Sell |
75,998
-1,428
| -2% | -$149K | 0.1% | 173 |
|
|
2022
Q4 | $6.92M | Buy |
77,426
+823
| +1% | +$73.5K | 0.09% | 187 |
|
|
2022
Q3 | $5.93M | Sell |
76,603
-712
| -0.9% | -$55.1K | 0.07% | 198 |
|
|
2022
Q2 | $5.53M | Sell |
77,315
-110
| -0.1% | -$7.86K | 0.06% | 224 |
|
|
2022
Q1 | $4.64M | Sell |
77,425
-125
| -0.2% | -$7.49K | 0.05% | 250 |
|
|
2021
Q4 | $4.92M | Sell |
77,550
-43,551
| -36% | -$2.76M | 0.05% | 236 |
|
|
2021
Q3 | $7.43M | Hold |
121,101
| – | – | 0.08% | 191 |
|
|
2021
Q2 | $9.77M | Sell |
121,101
-124
| -0.1% | -$10K | 0.1% | 172 |
|
|
2021
Q1 | $9.39M | Sell |
121,225
-130
| -0.1% | -$10.1K | 0.1% | 170 |
|
|
2020
Q4 | $9.56M | Sell |
121,355
-115
| -0.1% | -$9.06K | 0.1% | 173 |
|
|
2020
Q3 | $8.05M | Sell |
121,470
-286
| -0.2% | -$19K | 0.09% | 175 |
|
|
2020
Q2 | $7.78M | Sell |
121,756
-5,050
| -4% | -$323K | 0.09% | 183 |
|
|
2020
Q1 | $7.24M | Buy |
126,806
+299
| +0.2% | +$17.1K | 0.09% | 180 |
|
|
2019
Q4 | $10.9M | Sell |
126,507
-22,999
| -15% | -$1.98M | 0.11% | 177 |
|
|
2019
Q3 | $10.9M | Sell |
149,506
-8,757
| -6% | -$637K | 0.11% | 176 |
|
|
2019
Q2 | $10M | Sell |
158,263
-646
| -0.4% | -$40.9K | 0.09% | 190 |
|
|
2019
Q1 | $11.9M | Sell |
158,909
-9,474
| -6% | -$710K | 0.11% | 178 |
|
|
2018
Q4 | $12.4M | Buy |
168,383
+6,083
| +4% | +$447K | 0.12% | 171 |
|
|
2018
Q3 | $10.8M | Sell |
162,300
-2,230
| -1% | -$149K | 0.09% | 191 |
|
|
2018
Q2 | $11.3M | Sell |
164,530
-5,249
| -3% | -$360K | 0.1% | 185 |
|
|
2018
Q1 | $9.89M | Buy |
169,779
+50,185
| +42% | +$2.92M | 0.09% | 196 |
|
|
2017
Q4 | $6.75M | Buy |
119,594
+15,168
| +15% | +$856K | 0.06% | 245 |
|
|
2017
Q3 | $4.9M | Hold |
104,426
| – | – | 0.04% | 282 |
|
|
2017
Q2 | $4.6M | Sell |
104,426
-45,908
| -31% | -$2.02M | 0.04% | 285 |
|
|
2017
Q1 | $6.32M | Sell |
150,334
-26,030
| -15% | -$1.09M | 0.06% | 237 |
|
|
2016
Q4 | $6.68M | Buy |
+176,364
| New | +$6.68M | 0.06% | 233 |
|