Gemmer Asset Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-119
| Closed | -$7K | – | 692 |
|
|
2022
Q1 | $7K | Buy |
119
+10
| +9% | +$588 | ﹤0.01% | 837 |
|
|
2021
Q4 | $7K | Hold |
109
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $7K | Hold |
109
| – | – | ﹤0.01% | 841 |
|
|
2021
Q2 | $9K | Hold |
109
| – | – | ﹤0.01% | 832 |
|
|
2021
Q1 | $8K | Hold |
109
| – | – | ﹤0.01% | 855 |
|
|
2020
Q4 | $9K | Hold |
109
| – | – | ﹤0.01% | 735 |
|
|
2020
Q3 | $7K | Hold |
109
| – | – | ﹤0.01% | 740 |
|
|
2020
Q2 | $7K | Hold |
109
| – | – | ﹤0.01% | 722 |
|
|
2020
Q1 | $6K | Hold |
109
| – | – | ﹤0.01% | 694 |
|
|
2019
Q4 | $9K | Sell |
109
-35
| -24% | -$2.89K | ﹤0.01% | 691 |
|
|
2019
Q3 | $10K | Hold |
144
| – | – | ﹤0.01% | 663 |
|
|
2019
Q2 | $9K | Sell |
144
-144
| -50% | -$9K | ﹤0.01% | 703 |
|
|
2019
Q1 | $22K | Sell |
288
-35
| -11% | -$2.67K | 0.01% | 382 |
|
|
2018
Q4 | $24K | Buy |
323
+118
| +58% | +$8.77K | 0.01% | 296 |
|
|
2018
Q3 | $14K | Buy |
205
+46
| +29% | +$3.14K | ﹤0.01% | 539 |
|
|
2018
Q2 | $11K | Hold |
159
| – | – | ﹤0.01% | 659 |
|
|
2018
Q1 | $9K | Hold |
159
| – | – | ﹤0.01% | 735 |
|
|
2017
Q4 | $9K | Hold |
159
| – | – | ﹤0.01% | 750 |
|
|
2017
Q3 | $7K | Hold |
159
| – | – | ﹤0.01% | 816 |
|
|
2017
Q2 | $7K | Buy |
159
+62
| +64% | +$2.73K | ﹤0.01% | 791 |
|
|
2017
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 979 |
|
|
2016
Q4 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 977 |
|