Holocene Advisors’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
41,769
-512
| -1% | -$26.5K | 0.01% | 552 |
|
|
2025
Q1 | $2.25M | Buy |
42,281
+21,328
| +102% | +$1.14M | 0.01% | 515 |
|
|
2024
Q4 | $1.4M | Buy |
+20,953
| New | +$1.4M | ﹤0.01% | 620 |
|
|
2024
Q2 | – | Sell |
-1,405,182
| Closed | -$150M | – | 778 |
|
|
2024
Q1 | $150M | Sell |
1,405,182
-47,282
| -3% | -$5.04M | 0.55% | 59 |
|
|
2023
Q4 | $157M | Buy |
1,452,464
+103,842
| +8% | +$11.2M | 0.61% | 49 |
|
|
2023
Q3 | $125M | Buy |
1,348,622
+712,420
| +112% | +$65.9M | 0.55% | 56 |
|
|
2023
Q2 | $73.1M | Sell |
636,202
-88,431
| -12% | -$10.2M | 0.31% | 103 |
|
|
2023
Q1 | $75.7M | Buy |
724,633
+347,793
| +92% | +$36.4M | 0.37% | 86 |
|
|
2022
Q4 | $33.7M | Buy |
+376,840
| New | +$33.7M | 0.21% | 135 |
|
|
2022
Q3 | – | Sell |
-875,695
| Closed | -$62.6M | – | 892 |
|
|
2022
Q2 | $62.6M | Buy |
875,695
+852,218
| +3,630% | +$60.9M | 0.38% | 88 |
|
|
2022
Q1 | $1.41M | Sell |
23,477
-75,215
| -76% | -$4.51M | 0.01% | 613 |
|
|
2021
Q4 | $6.26M | Buy |
98,692
+16,921
| +21% | +$1.07M | 0.03% | 278 |
|
|
2021
Q3 | $5.02M | Buy |
81,771
+73,672
| +910% | +$4.52M | 0.03% | 329 |
|
|
2021
Q2 | $653K | Buy |
+8,099
| New | +$653K | ﹤0.01% | 690 |
|
|
2021
Q1 | – | Sell |
-5,463
| Closed | -$430K | – | 867 |
|
|
2020
Q4 | $430K | Sell |
5,463
-11,307
| -67% | -$890K | ﹤0.01% | 645 |
|
|
2020
Q3 | $1.11M | Buy |
+16,770
| New | +$1.11M | 0.01% | 464 |
|