Huber 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
2023 Q4	–	Sell	-4,166	Closed	-$385K	–	102
2023 Q3	$385K	Hold	4,166	–	–	0.09%	99
2023 Q2	$479K	Hold	4,166	–	–	0.12%	78
2023 Q1	$435K	Hold	4,166	–	–	0.11%	77
2022 Q4	$372K	Hold	4,166	–	–	0.09%	80
2022 Q3	$322K	Sell	4,166 -1,000	-19%	-$77.3K	0.09%	78
2022 Q2	$369K	Hold	5,166	–	–	0.1%	77
2022 Q1	$309K	Hold	5,166	–	–	0.08%	85
2021 Q4	$327K	Sell	5,166 -1,796	-26%	-$114K	0.09%	88
2021 Q3	$427K	Sell	6,962 -500	-7%	-$30.7K	0.11%	85
2021 Q2	$602K	Sell	7,462 -1,000	-12%	-$80.7K	0.15%	78
2021 Q1	$656K	Sell	8,462 -9,600	-53%	-$744K	0.18%	73
2020 Q4	$1.42M	Buy	18,062 +600	+3%	+$47.2K	0.47%	52
2020 Q3	$1.16M	Sell	17,462 -1,000	-5%	-$66.3K	0.43%	51
2020 Q2	$1.18M	Sell	18,462 -1,800	-9%	-$115K	0.24%	54
2020 Q1	$1.16M	Hold	20,262	–	–	0.21%	61
2019 Q4	$1.74M	Sell	20,262 -400	-2%	-$34.4K	0.23%	63
2019 Q3	$1.5M	Hold	20,662	–	–	0.19%	73
2019 Q2	$1.31M	Hold	20,662	–	–	0.16%	80
2019 Q1	$1.55M	Buy	20,662 +6,500	+46%	+$487K	0.16%	80
2018 Q4	$1.04M	Sell	14,162 -3,633	-20%	-$267K	0.1%	89
2018 Q3	$1.19M	Hold	17,795	–	–	0.08%	89
2018 Q2	$1.22M	Sell	17,795 -3,016	-14%	-$207K	0.08%	90
2018 Q1	$1.21M	Sell	20,811 -8,633	-29%	-$503K	0.07%	86
2017 Q4	$1.66M	Sell	29,444 -2,800	-9%	-$158K	0.09%	79
2017 Q3	$1.51M	Sell	32,244 -7,500	-19%	-$352K	0.08%	86
2017 Q2	$1.75M	Sell	39,744 -1,200	-3%	-$52.8K	0.09%	82
2017 Q1	$1.72M	Sell	40,944 -184,385	-82%	-$7.75M	0.09%	82
2016 Q4	$8.53M	Buy	+225,329	New	+$8.53M	0.33%	66