Great Lakes Advisors’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,333
| Closed | -$1.31M | – | 869 |
|
2024
Q1 | $1.31M | Buy |
+12,333
| New | +$1.31M | 0.01% | 520 |
|
2023
Q3 | – | Sell |
-5,261
| Closed | -$605K | – | 778 |
|
2023
Q2 | $605K | Buy |
+5,261
| New | +$605K | 0.01% | 575 |
|
2021
Q2 | – | Sell |
-76,251
| Closed | -$5.91M | – | 732 |
|
2021
Q1 | $5.91M | Buy |
76,251
+4,658
| +7% | +$361K | 0.1% | 244 |
|
2020
Q4 | $5.64M | Sell |
71,593
-3,314
| -4% | -$261K | 0.1% | 226 |
|
2020
Q3 | $4.96M | Buy |
74,907
+12,056
| +19% | +$799K | 0.11% | 219 |
|
2020
Q2 | $4.02M | Buy |
62,851
+4,958
| +9% | +$317K | 0.1% | 226 |
|
2020
Q1 | $3.31M | Buy |
57,893
+218
| +0.4% | +$12.4K | 0.1% | 229 |
|
2019
Q4 | $4.96M | Sell |
57,675
-63,419
| -52% | -$5.46M | 0.11% | 221 |
|
2019
Q3 | $8.81M | Sell |
121,094
-76,069
| -39% | -$5.53M | 0.19% | 133 |
|
2019
Q2 | $12.5M | Buy |
197,163
+4,416
| +2% | +$280K | 0.27% | 87 |
|
2019
Q1 | $14.4M | Sell |
192,747
-27,644
| -13% | -$2.07M | 0.32% | 73 |
|
2018
Q4 | $16.2M | Buy |
220,391
+31,355
| +17% | +$2.31M | 0.38% | 61 |
|
2018
Q3 | $12.6M | Buy |
189,036
+66,079
| +54% | +$4.4M | 0.28% | 75 |
|
2018
Q2 | $8.42M | Buy |
+122,957
| New | +$8.42M | 0.2% | 120 |
|