Marshall Wace North America’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $163M | Buy |
2,650,386
+2,546,900
| +2,461% | +$156M | 0.69% | 28 |
|
|
2021
Q2 | $8.35M | Sell |
103,486
-35,443
| -26% | -$2.86M | 0.03% | 408 |
|
|
2021
Q1 | $10.8M | Buy |
138,929
+103,611
| +293% | +$8.03M | 0.04% | 376 |
|
|
2020
Q4 | $2.78M | Buy |
35,318
+14,344
| +68% | +$1.13M | 0.01% | 673 |
|
|
2020
Q3 | $1.39M | Sell |
20,974
-142,754
| -87% | -$9.46M | 0.01% | 708 |
|
|
2020
Q2 | $10.5M | Sell |
163,728
-312,973
| -66% | -$20M | 0.07% | 261 |
|
|
2020
Q1 | $27.2M | Sell |
476,701
-430,498
| -47% | -$24.6M | 0.21% | 132 |
|
|
2019
Q4 | $78M | Sell |
907,199
-132,999
| -13% | -$11.4M | 0.38% | 74 |
|
|
2019
Q3 | $75.6M | Buy |
1,040,198
+464,474
| +81% | +$33.8M | 0.43% | 69 |
|
|
2019
Q2 | $36.5M | Buy |
575,724
+381,801
| +197% | +$24.2M | 0.23% | 108 |
|
|
2019
Q1 | $14.5M | Buy |
193,923
+191,624
| +8,335% | +$14.4M | 0.1% | 169 |
|
|
2018
Q4 | $169K | Buy |
+2,299
| New | +$169K | ﹤0.01% | 985 |
|
|
2018
Q3 | – | Sell |
-28,240
| Closed | -$1.94M | – | 1172 |
|
|
2018
Q2 | $1.94M | Buy |
+28,240
| New | +$1.94M | 0.01% | 769 |
|
|
2018
Q1 | – | Sell |
-179,659
| Closed | -$10.1M | – | 1577 |
|
|
2017
Q4 | $10.1M | Buy |
179,659
+26,689
| +17% | +$1.51M | 0.06% | 379 |
|
|
2017
Q3 | $7.19M | Buy |
152,970
+133,043
| +668% | +$6.25M | 0.05% | 444 |
|
|
2017
Q2 | $876K | Sell |
19,927
-79,621
| -80% | -$3.5M | 0.01% | 965 |
|
|
2017
Q1 | $4.18M | Buy |
+99,548
| New | +$4.18M | 0.03% | 431 |
|