Marietta Investment Partners’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,343
| Closed | -$5.26M | – | 164 |
|
|
2024
Q1 | $5.26M | Buy |
49,343
+287
| +0.6% | +$30.6K | 1.15% | 31 |
|
|
2023
Q4 | $5.3M | Sell |
49,056
-7,427
| -13% | -$803K | 1.32% | 24 |
|
|
2023
Q3 | $5.22M | Sell |
56,483
-832
| -1% | -$76.9K | 1.46% | 22 |
|
|
2023
Q2 | $6.59M | Buy |
+57,315
| New | +$6.59M | 1.71% | 19 |
|
|
2021
Q3 | – | Sell |
-12,025
| Closed | -$970K | – | 183 |
|
|
2021
Q2 | $970K | Hold |
12,025
| – | – | 0.22% | 90 |
|
|
2021
Q1 | $932K | Buy |
+12,025
| New | +$932K | 0.23% | 89 |
|
|
2020
Q3 | – | Sell |
-3,320
| Closed | -$212K | – | 144 |
|
|
2020
Q2 | $212K | Buy |
+3,320
| New | +$212K | 0.07% | 132 |
|
|
2020
Q1 | – | Sell |
-10,280
| Closed | -$884K | – | 139 |
|
|
2019
Q4 | $884K | Hold |
10,280
| – | – | 0.29% | 71 |
|
|
2019
Q3 | $748K | Sell |
10,280
-7,790
| -43% | -$567K | 0.26% | 73 |
|
|
2019
Q2 | $1.15M | Sell |
18,070
-2,310
| -11% | -$146K | 0.38% | 67 |
|
|
2019
Q1 | $1.53M | Sell |
20,380
-67,403
| -77% | -$5.05M | 0.48% | 55 |
|
|
2018
Q4 | $6.46M | Buy |
87,783
+32,080
| +58% | +$2.36M | 2.47% | 10 |
|
|
2018
Q3 | $3.71M | Buy |
55,703
+34,715
| +165% | +$2.31M | 1.1% | 35 |
|
|
2018
Q2 | $1.44M | Buy |
+20,988
| New | +$1.44M | 0.45% | 54 |
|