Mason Street Advisors’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,187
| Closed | -$1.59M | – | 728 |
|
|
2020
Q4 | $1.59M | Sell |
20,187
-223
| -1% | -$17.6K | 0.03% | 736 |
|
|
2020
Q3 | $1.35M | Sell |
20,410
-439
| -2% | -$29.1K | 0.03% | 694 |
|
|
2020
Q2 | $1.33M | Buy |
20,849
+9
| +0% | +$575 | 0.03% | 693 |
|
|
2020
Q1 | $1.19M | Hold |
20,840
| – | – | 0.03% | 660 |
|
|
2019
Q4 | $1.79M | Buy |
20,840
+86
| +0.4% | +$7.4K | 0.03% | 664 |
|
|
2019
Q3 | $1.51M | Sell |
20,754
-107
| -0.5% | -$7.78K | 0.03% | 693 |
|
|
2019
Q2 | $1.32M | Sell |
20,861
-38
| -0.2% | -$2.41K | 0.03% | 749 |
|
|
2019
Q1 | $1.57M | Buy |
20,899
+251
| +1% | +$18.8K | 0.03% | 715 |
|
|
2018
Q4 | $1.52M | Sell |
20,648
-54,556
| -73% | -$4.01M | 0.04% | 621 |
|
|
2018
Q3 | $5.01M | Buy |
75,204
+205
| +0.3% | +$13.7K | 0.1% | 185 |
|
|
2018
Q2 | $5.14M | Buy |
74,999
+1,583
| +2% | +$108K | 0.11% | 165 |
|
|
2018
Q1 | $4.27M | Buy |
73,416
+1,402
| +2% | +$81.6K | 0.1% | 213 |
|
|
2017
Q4 | $4.07M | Sell |
72,014
-536
| -0.7% | -$30.3K | 0.09% | 221 |
|
|
2017
Q3 | $3.4M | Buy |
72,550
+4,763
| +7% | +$223K | 0.08% | 263 |
|
|
2017
Q2 | $2.99M | Buy |
67,787
+2,237
| +3% | +$98.5K | 0.07% | 303 |
|
|
2017
Q1 | $2.76M | Buy |
65,550
+816
| +1% | +$34.3K | 0.07% | 332 |
|
|
2016
Q4 | $2.45M | Buy |
+64,734
| New | +$2.45M | 0.07% | 367 |
|