HRCM
Hawk Ridge Capital Management’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-460,509
| Closed | -$41.2M | – | 46 |
|
|
2022
Q4 | $41.2M | Sell |
460,509
-671,399
| -59% | -$60M | 2.79% | 19 |
|
|
2022
Q3 | $87.6M | Sell |
1,131,908
-414,669
| -27% | -$32.1M | 5.5% | 1 |
|
|
2022
Q2 | $111M | Buy |
1,546,577
+408,500
| +36% | +$29.2M | 7.66% | 1 |
|
|
2022
Q1 | $68.2M | Buy |
1,138,077
+103,251
| +10% | +$6.19M | 3.88% | 5 |
|
|
2021
Q4 | $65.6M | Sell |
1,034,826
-42,874
| -4% | -$2.72M | 4.03% | 7 |
|
|
2021
Q3 | $66.1M | Buy |
+1,077,700
| New | +$66.1M | 4.25% | 7 |
|