Intrust Bank’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-6,414
| Closed | -$394K | – | 396 |
|
2021
Q3 | $394K | Sell |
6,414
-4,108
| -39% | -$252K | 0.05% | 265 |
|
2021
Q2 | $849K | Sell |
10,522
-3,939
| -27% | -$318K | 0.11% | 160 |
|
2021
Q1 | $1.12M | Buy |
14,461
+579
| +4% | +$44.8K | 0.16% | 125 |
|
2020
Q4 | $1.09M | Buy |
13,882
+65
| +0.5% | +$5.12K | 0.17% | 120 |
|
2020
Q3 | $916K | Buy |
13,817
+1,388
| +11% | +$92K | 0.16% | 120 |
|
2020
Q2 | $794K | Buy |
12,429
+3,268
| +36% | +$209K | 0.16% | 132 |
|
2020
Q1 | $523K | Sell |
9,161
-5,283
| -37% | -$302K | 0.15% | 157 |
|
2019
Q4 | $1.24M | Buy |
14,444
+239
| +2% | +$20.6K | 0.28% | 84 |
|
2019
Q3 | $1.03M | Buy |
14,205
+884
| +7% | +$64.3K | 0.26% | 90 |
|
2019
Q2 | $844K | Buy |
13,321
+1,050
| +9% | +$66.5K | 0.21% | 123 |
|
2019
Q1 | $920K | Buy |
12,271
+570
| +5% | +$42.7K | 0.23% | 106 |
|
2018
Q4 | $861K | Buy |
11,701
+1,261
| +12% | +$92.8K | 0.25% | 94 |
|
2018
Q3 | $695K | Buy |
10,440
+1,497
| +17% | +$99.7K | 0.18% | 152 |
|
2018
Q2 | $613K | Buy |
8,943
+3,911
| +78% | +$268K | 0.17% | 163 |
|
2018
Q1 | $293K | Buy |
+5,032
| New | +$293K | 0.08% | 284 |
|