M.D. Sass LLC’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 |
-732,673
| Closed | -$61.6M | – | 36 |
|
|
2024
Q2 | $61.6M | Buy |
732,673
+327,706
| +81% | +$27.6M | 4.43% | 11 |
|
|
2024
Q1 | $43.1M | Buy |
404,967
+179,365
| +80% | +$19.1M | 4.87% | 6 |
|
|
2023
Q4 | $24.4M | Buy |
+225,602
| New | +$24.4M | 2.93% | 17 |
|
|
2017
Q2 | – | Sell |
-88,000
| Closed | -$3.7M | – | 55 |
|
|
2017
Q1 | $3.7M | Sell |
88,000
-1,668,900
| -95% | -$70.2M | 0.19% | 38 |
|
|
2016
Q4 | $66.5M | Buy |
+1,756,900
| New | +$66.5M | 3.74% | 8 |
|