Loomis, Sayles & Company’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66
| Closed | -$7K | – | 859 |
|
|
2023
Q4 | $7K | Sell |
66
-7
| -10% | -$742 | ﹤0.01% | 846 |
|
|
2023
Q3 | $7K | Buy |
73
+22
| +43% | +$2.11K | ﹤0.01% | 863 |
|
|
2023
Q2 | $6K | Sell |
51
-11
| -18% | -$1.29K | ﹤0.01% | 791 |
|
|
2023
Q1 | $6K | Sell |
62
-118
| -66% | -$11.4K | ﹤0.01% | 903 |
|
|
2022
Q4 | $16K | Buy |
+180
| New | +$16K | ﹤0.01% | 746 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | -$2K | – | 868 |
|
|
2020
Q4 | $2K | Sell |
24
-132,820
| -100% | -$11.1M | ﹤0.01% | 786 |
|
|
2020
Q3 | $8.8M | Buy |
132,844
+13,551
| +11% | +$898K | 0.01% | 344 |
|
|
2020
Q2 | $7.63M | Sell |
119,293
-1,457
| -1% | -$93.1K | 0.01% | 357 |
|
|
2020
Q1 | $6.9M | Sell |
120,750
-29,260
| -20% | -$1.67M | 0.01% | 340 |
|
|
2019
Q4 | $12.9M | Sell |
150,010
-34,791
| -19% | -$2.99M | 0.02% | 298 |
|
|
2019
Q3 | $13.4M | Buy |
184,801
+332
| +0.2% | +$24.1K | 0.03% | 283 |
|
|
2019
Q2 | $11.7M | Buy |
184,469
+59,876
| +48% | +$3.79M | 0.02% | 313 |
|
|
2019
Q1 | $9.34M | Buy |
124,593
+30,344
| +32% | +$2.27M | 0.02% | 362 |
|
|
2018
Q4 | $6.93M | Sell |
94,249
-2,938
| -3% | -$216K | 0.02% | 377 |
|
|
2018
Q3 | $6.47M | Sell |
97,187
-82,783
| -46% | -$5.51M | 0.01% | 447 |
|
|
2018
Q2 | $12.3M | Sell |
179,970
-4,751
| -3% | -$325K | 0.02% | 362 |
|
|
2018
Q1 | $10.8M | Sell |
184,721
-34,800
| -16% | -$2.03M | 0.02% | 401 |
|
|
2017
Q4 | $12.4M | Buy |
219,521
+8,365
| +4% | +$472K | 0.03% | 387 |
|
|
2017
Q3 | $9.9M | Sell |
211,156
-14,842
| -7% | -$696K | 0.02% | 426 |
|
|
2017
Q2 | $9.95M | Sell |
225,998
-15,504
| -6% | -$683K | 0.02% | 422 |
|
|
2017
Q1 | $10.2M | Sell |
241,502
-11,378
| -4% | -$479K | 0.03% | 414 |
|
|
2016
Q4 | $9.57M | Buy |
+252,880
| New | +$9.57M | 0.02% | 442 |
|