KeyBank National Association’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 |
-2,590
| Closed | -$239K | – | 1095 |
|
|
2023
Q3 | $239K | Sell |
2,590
-2,642
| -50% | -$244K | ﹤0.01% | 929 |
|
|
2023
Q2 | $601K | Buy |
+5,232
| New | +$601K | ﹤0.01% | 643 |
|
|
2022
Q4 | – | Sell |
-3,871
| Closed | -$300K | – | 1074 |
|
|
2022
Q3 | $300K | Sell |
3,871
-572
| -13% | -$44.3K | ﹤0.01% | 856 |
|
|
2022
Q2 | $317K | Buy |
4,443
+44
| +1% | +$3.14K | ﹤0.01% | 857 |
|
|
2022
Q1 | $264K | Sell |
4,399
-3,772
| -46% | -$226K | ﹤0.01% | 953 |
|
|
2021
Q4 | $518K | Buy |
8,171
+1,986
| +32% | +$126K | ﹤0.01% | 793 |
|
|
2021
Q3 | $380K | Sell |
6,185
-1,483
| -19% | -$91.1K | ﹤0.01% | 874 |
|
|
2021
Q2 | $619K | Sell |
7,668
-6,960
| -48% | -$562K | ﹤0.01% | 738 |
|
|
2021
Q1 | $1.13M | Buy |
14,628
+603
| +4% | +$46.7K | 0.01% | 525 |
|
|
2020
Q4 | $1.1M | Buy |
14,025
+135
| +1% | +$10.6K | 0.01% | 500 |
|
|
2020
Q3 | $920K | Buy |
13,890
+294
| +2% | +$19.5K | 0.01% | 509 |
|
|
2020
Q2 | $869K | Buy |
13,596
+3,241
| +31% | +$207K | 0.01% | 510 |
|
|
2020
Q1 | $591K | Sell |
10,355
-1,740
| -14% | -$99.3K | ﹤0.01% | 585 |
|
|
2019
Q4 | $1.04M | Buy |
12,095
+3,949
| +48% | +$340K | 0.01% | 518 |
|
|
2019
Q3 | $592K | Sell |
8,146
-386
| -5% | -$28.1K | ﹤0.01% | 665 |
|
|
2019
Q2 | $541K | Hold |
8,532
| – | – | ﹤0.01% | 721 |
|
|
2019
Q1 | $639K | Buy |
8,532
+1,075
| +14% | +$80.5K | ﹤0.01% | 659 |
|
|
2018
Q4 | $549K | Sell |
7,457
-2,490
| -25% | -$183K | ﹤0.01% | 640 |
|
|
2018
Q3 | $662K | Buy |
9,947
+302
| +3% | +$20.1K | ﹤0.01% | 693 |
|
|
2018
Q2 | $661K | Sell |
9,645
-227
| -2% | -$15.6K | ﹤0.01% | 673 |
|
|
2018
Q1 | $575K | Buy |
+9,872
| New | +$575K | ﹤0.01% | 699 |
|
|
2017
Q2 | – | Sell |
-5,253
| Closed | -$221K | – | 1132 |
|
|
2017
Q1 | $221K | Sell |
5,253
-70
| -1% | -$2.95K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $201K | Buy |
+5,323
| New | +$201K | ﹤0.01% | 1084 |
|