LSV Asset Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-28,333
| Closed | -$2.38M | – | 857 |
|
2024
Q2 | $2.38M | Hold |
28,333
| – | – | 0.01% | 585 |
|
2024
Q1 | $3.02M | Hold |
28,333
| – | – | 0.01% | 572 |
|
2023
Q4 | $3.06M | Hold |
28,333
| – | – | 0.01% | 573 |
|
2023
Q3 | $2.62M | Hold |
28,333
| – | – | 0.01% | 593 |
|
2023
Q2 | $3.26M | Hold |
28,333
| – | – | 0.01% | 565 |
|
2023
Q1 | $2.96M | Hold |
28,333
| – | – | 0.01% | 566 |
|
2022
Q4 | $2.53M | Hold |
28,333
| – | – | 0.01% | 576 |
|
2022
Q3 | $2.19M | Hold |
28,333
| – | – | 0.01% | 587 |
|
2022
Q2 | $2.03M | Hold |
28,333
| – | – | ﹤0.01% | 609 |
|
2022
Q1 | $1.7M | Hold |
28,333
| – | – | ﹤0.01% | 652 |
|
2021
Q4 | $1.8M | Hold |
28,333
| – | – | ﹤0.01% | 656 |
|
2021
Q3 | $1.74M | Hold |
28,333
| – | – | ﹤0.01% | 659 |
|
2021
Q2 | $2.29M | Hold |
28,333
| – | – | ﹤0.01% | 635 |
|
2021
Q1 | $2.2M | Hold |
28,333
| – | – | ﹤0.01% | 657 |
|
2020
Q4 | $2.23M | Hold |
28,333
| – | – | ﹤0.01% | 667 |
|
2020
Q3 | $1.88M | Sell |
28,333
-15,400
| -35% | -$1.02M | ﹤0.01% | 661 |
|
2020
Q2 | $2.8M | Sell |
43,733
-114,900
| -72% | -$7.34M | 0.01% | 631 |
|
2020
Q1 | $9.06M | Buy |
158,633
+130,300
| +460% | +$7.44M | 0.02% | 414 |
|
2019
Q4 | $2.44M | Hold |
28,333
| – | – | ﹤0.01% | 658 |
|
2019
Q3 | $2.06M | Hold |
28,333
| – | – | ﹤0.01% | 661 |
|
2019
Q2 | $1.8M | Hold |
28,333
| – | – | ﹤0.01% | 690 |
|
2019
Q1 | $2.12M | Hold |
28,333
| – | – | ﹤0.01% | 666 |
|
2018
Q4 | $2.08M | Hold |
28,333
| – | – | ﹤0.01% | 678 |
|
2018
Q3 | $1.89M | Hold |
28,333
| – | – | ﹤0.01% | 734 |
|
2018
Q2 | $1.94M | Hold |
28,333
| – | – | ﹤0.01% | 737 |
|
2018
Q1 | $1.65M | Hold |
28,333
| – | – | ﹤0.01% | 758 |
|
2017
Q4 | $1.6M | Hold |
28,333
| – | – | ﹤0.01% | 751 |
|
2017
Q3 | $1.33M | Hold |
28,333
| – | – | ﹤0.01% | 782 |
|
2017
Q2 | $1.25M | Hold |
28,333
| – | – | ﹤0.01% | 785 |
|
2017
Q1 | $1.19M | Hold |
28,333
| – | – | ﹤0.01% | 787 |
|
2016
Q4 | $1.07M | Buy |
+28,333
| New | +$1.07M | ﹤0.01% | 798 |
|