Harber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,333
| Closed | -$3.5M | – | 35 |
|
|
2024
Q4 | $3.5M | Sell |
52,333
-224,823
| -81% | -$15M | 1.05% | 33 |
|
|
2024
Q3 | $17.9M | Buy |
277,156
+50,120
| +22% | +$3.24M | 5.36% | 5 |
|
|
2024
Q2 | $19.1M | Buy |
227,036
+29,476
| +15% | +$2.48M | 5.09% | 6 |
|
|
2024
Q1 | $21M | Sell |
197,560
-8,148
| -4% | -$868K | 5.12% | 7 |
|
|
2023
Q4 | $22.2M | Buy |
205,708
+83,497
| +68% | +$9.03M | 5.17% | 4 |
|
|
2023
Q3 | $11.3M | Buy |
122,211
+27,915
| +30% | +$2.58M | 3.15% | 14 |
|
|
2023
Q2 | $10.8M | Sell |
94,296
-8,924
| -9% | -$1.03M | 2.88% | 15 |
|
|
2023
Q1 | $10.8M | Sell |
103,220
-93,441
| -48% | -$9.77M | 2.91% | 15 |
|
|
2022
Q4 | $17.6M | Buy |
196,661
+22,493
| +13% | +$2.01M | 4.87% | 3 |
|
|
2022
Q3 | $13.5M | Sell |
174,168
-46,962
| -21% | -$3.63M | 4.21% | 5 |
|
|
2022
Q2 | $15.8M | Sell |
221,130
-63,117
| -22% | -$4.51M | 4.85% | 5 |
|
|
2022
Q1 | $17M | Buy |
284,247
+27,467
| +11% | +$1.65M | 4.36% | 6 |
|
|
2021
Q4 | $16.3M | Buy |
256,780
+174,780
| +213% | +$11.1M | 3.58% | 12 |
|
|
2021
Q3 | $5.03M | Buy |
+82,000
| New | +$5.03M | 1.21% | 25 |
|