Middleton & Co’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,964
| Closed | -$1.1M | – | 165 |
|
|
2024
Q3 | $1.1M | Buy |
16,964
+1,426
| +9% | +$92.3K | 0.12% | 93 |
|
|
2024
Q2 | $1.31M | Buy |
+15,538
| New | +$1.31M | 0.15% | 87 |
|
|
2023
Q1 | – | Sell |
-42,963
| Closed | -$3.84M | – | 155 |
|
|
2022
Q4 | $3.84M | Sell |
42,963
-1,390
| -3% | -$124K | 0.57% | 56 |
|
|
2022
Q3 | $3.43M | Sell |
44,353
-515
| -1% | -$39.9K | 0.52% | 58 |
|
|
2022
Q2 | $3.21M | Sell |
44,868
-831
| -2% | -$59.4K | 0.41% | 62 |
|
|
2022
Q1 | $2.74M | Sell |
45,699
-1,184
| -3% | -$70.9K | 0.29% | 72 |
|
|
2021
Q4 | $2.97M | Sell |
46,883
-3,670
| -7% | -$233K | 0.29% | 71 |
|
|
2021
Q3 | $3.1M | Buy |
50,553
+1,570
| +3% | +$96.3K | 0.33% | 67 |
|
|
2021
Q2 | $3.95M | Buy |
48,983
+197
| +0.4% | +$15.9K | 0.43% | 61 |
|
|
2021
Q1 | $3.78M | Buy |
48,786
+340
| +0.7% | +$26.3K | 0.43% | 59 |
|
|
2020
Q4 | $3.82M | Sell |
48,446
-1,146
| -2% | -$90.2K | 0.45% | 54 |
|
|
2020
Q3 | $3.29M | Sell |
49,592
-4,162
| -8% | -$276K | 0.44% | 54 |
|
|
2020
Q2 | $3.44M | Buy |
53,754
+874
| +2% | +$55.9K | 0.49% | 51 |
|
|
2020
Q1 | $3.02M | Sell |
52,880
-275
| -0.5% | -$15.7K | 0.53% | 54 |
|
|
2019
Q4 | $4.57M | Buy |
53,155
+525
| +1% | +$45.2K | 0.65% | 53 |
|
|
2019
Q3 | $3.83M | Buy |
52,630
+36,340
| +223% | +$2.64M | 0.59% | 55 |
|
|
2019
Q2 | $1.03M | Buy |
+16,290
| New | +$1.03M | 0.16% | 93 |
|