MAM
Martingale Asset Management’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,271
| Closed | -$261K | – | 820 |
|
|
2023
Q2 | $261K | Sell |
2,271
-7
| -0.3% | -$805 | 0.01% | 721 |
|
|
2023
Q1 | $238K | Buy |
+2,278
| New | +$238K | ﹤0.01% | 746 |
|
|
2020
Q4 | – | Sell |
-3,405
| Closed | -$227K | – | 984 |
|
|
2020
Q3 | $227K | Sell |
3,405
-6,620
| -66% | -$441K | ﹤0.01% | 950 |
|
|
2020
Q2 | $641K | Sell |
10,025
-74,279
| -88% | -$4.75M | 0.01% | 832 |
|
|
2020
Q1 | $4.82M | Buy |
84,304
+39,578
| +88% | +$2.26M | 0.06% | 292 |
|
|
2019
Q4 | $3.85M | Sell |
44,726
-3,217
| -7% | -$277K | 0.04% | 446 |
|
|
2019
Q3 | $3.49M | Sell |
47,943
-329,932
| -87% | -$24M | 0.04% | 461 |
|
|
2019
Q2 | $23.9M | Sell |
377,875
-55,208
| -13% | -$3.5M | 0.25% | 122 |
|
|
2019
Q1 | $32.5M | Buy |
433,083
+56,306
| +15% | +$4.22M | 0.35% | 94 |
|
|
2018
Q4 | $27.7M | Buy |
376,777
+362,935
| +2,622% | +$26.7M | 0.37% | 95 |
|
|
2018
Q3 | $922K | Buy |
13,842
+5,502
| +66% | +$366K | 0.01% | 749 |
|
|
2018
Q2 | $572K | Sell |
8,340
-1,806
| -18% | -$124K | 0.01% | 841 |
|
|
2018
Q1 | $591K | Buy |
10,146
+2,933
| +41% | +$171K | 0.01% | 813 |
|
|
2017
Q4 | $408K | Buy |
7,213
+2,806
| +64% | +$159K | 0.01% | 849 |
|
|
2017
Q3 | $207K | Sell |
4,407
-317
| -7% | -$14.9K | ﹤0.01% | 931 |
|
|
2017
Q2 | $209K | Buy |
+4,724
| New | +$209K | ﹤0.01% | 919 |
|
|
2017
Q1 | – | Sell |
-24,442
| Closed | -$926K | – | 963 |
|
|
2016
Q4 | $926K | Buy |
+24,442
| New | +$926K | 0.01% | 722 |
|