Montag & Associates’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 |
-10
| Closed | -$648 | – | 1021 |
|
|
2024
Q3 | $648 | Sell |
10
-404
| -98% | -$26.2K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $34.8K | Sell |
414
-5,403
| -93% | -$454K | ﹤0.01% | 640 |
|
|
2024
Q1 | $620K | Buy |
5,817
+3,017
| +108% | +$321K | 0.03% | 294 |
|
|
2023
Q4 | $303K | Buy |
2,800
+450
| +19% | +$48.6K | 0.02% | 351 |
|
|
2023
Q3 | $217K | Sell |
2,350
-6,505
| -73% | -$601K | 0.01% | 371 |
|
|
2023
Q2 | $1.02M | Sell |
8,855
-1,650
| -16% | -$190K | 0.06% | 212 |
|
|
2023
Q1 | $1.1M | Buy |
10,505
+9,005
| +600% | +$941K | 0.07% | 199 |
|
|
2022
Q4 | $134K | Buy |
+1,500
| New | +$134K | 0.01% | 426 |
|
|
2019
Q2 | – | Sell |
-12,350
| Closed | -$926K | – | 312 |
|
|
2019
Q1 | $926K | Sell |
12,350
-1,600
| -11% | -$120K | 0.09% | 173 |
|
|
2018
Q4 | $1.03M | Buy |
13,950
+350
| +3% | +$25.7K | 0.11% | 145 |
|
|
2018
Q3 | $906K | Sell |
13,600
-1,000
| -7% | -$66.6K | 0.08% | 186 |
|
|
2018
Q2 | $1M | Sell |
14,600
-16,450
| -53% | -$1.13M | 0.1% | 161 |
|
|
2018
Q1 | $1.81M | Buy |
31,050
+10,750
| +53% | +$626K | 0.19% | 129 |
|
|
2017
Q4 | $1.15M | Buy |
+20,300
| New | +$1.15M | 0.11% | 168 |
|