Glen Harbor Capital Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $737K | Sell |
10,128
-6,320
| -38% | -$460K | 0.02% | 563 |
|
|
2019
Q2 | $1.04M | Buy |
16,448
+8,320
| +102% | +$527K | 0.02% | 468 |
|
|
2019
Q1 | $609K | Buy |
8,128
+1,744
| +27% | +$131K | 0.01% | 597 |
|
|
2018
Q4 | $470K | Sell |
6,384
-15,712
| -71% | -$1.16M | 0.01% | 643 |
|
|
2018
Q3 | $1.47M | Buy |
22,096
+800
| +4% | +$53.3K | 0.03% | 392 |
|
|
2018
Q2 | $1.46M | Buy |
21,296
+4,224
| +25% | +$289K | 0.03% | 360 |
|
|
2018
Q1 | $994K | Sell |
17,072
-7,936
| -32% | -$462K | 0.02% | 415 |
|
|
2017
Q4 | $1.41M | Buy |
25,008
+16,384
| +190% | +$925K | 0.03% | 360 |
|
|
2017
Q3 | $404K | Buy |
8,624
+1,056
| +14% | +$49.5K | 0.01% | 659 |
|
|
2017
Q2 | $333K | Buy |
7,568
+2,592
| +52% | +$114K | 0.01% | 701 |
|
|
2017
Q1 | $209K | Buy |
4,976
+4,896
| +6,120% | +$206K | 0.01% | 731 |
|
|
2016
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1239 |
|