IP
Isomer Partners’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$25.2M | – | 18 |
|
|
2024
Q2 | $25.2M | Buy |
300,000
+50,000
| +20% | +$4.2M | 18.56% | 2 |
|
|
2024
Q1 | $26.6M | Sell |
250,000
-20,000
| -7% | -$2.13M | 18.49% | 2 |
|
|
2023
Q4 | $29.2M | Buy |
270,000
+50,000
| +23% | +$5.4M | 13.19% | 2 |
|
|
2023
Q3 | $20.3M | Buy |
220,000
+5,000
| +2% | +$462K | 10.55% | 2 |
|
|
2023
Q2 | $24.7M | Sell |
215,000
-83,200
| -28% | -$9.56M | 12.4% | 2 |
|
|
2023
Q1 | $31.2M | Sell |
298,200
-1,800
| -0.6% | -$188K | 14.81% | 1 |
|
|
2022
Q4 | $26.8M | Sell |
300,000
-150,000
| -33% | -$13.4M | 17.11% | 1 |
|
|
2022
Q3 | $34.8M | Hold |
450,000
| – | – | 22.02% | 1 |
|
|
2022
Q2 | $32.2M | Sell |
450,000
-115,000
| -20% | -$8.22M | 17.68% | 1 |
|
|
2022
Q1 | $33.8M | Buy |
565,000
+85,000
| +18% | +$5.09M | 13.98% | 1 |
|
|
2021
Q4 | $30.4M | Buy |
480,000
+380,000
| +380% | +$24.1M | 9.96% | 2 |
|
|
2021
Q3 | $6.14M | Buy |
+100,000
| New | +$6.14M | 1.67% | 14 |
|