Montrusco Bolton Investments’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 |
-21,550
| Closed | -$1.4M | – | 64 |
|
|
2024
Q3 | $1.4M | Sell |
21,550
-1,006,068
| -98% | -$65.1M | 0.01% | 60 |
|
|
2024
Q2 | $86.4M | Buy |
1,027,618
+268,315
| +35% | +$22.6M | 0.91% | 27 |
|
|
2024
Q1 | $80.9M | Buy |
759,303
+45,889
| +6% | +$4.89M | 0.86% | 28 |
|
|
2023
Q4 | $77.1M | Buy |
713,414
+364,851
| +105% | +$39.4M | 0.96% | 28 |
|
|
2023
Q3 | $32.2M | Sell |
348,563
-461,340
| -57% | -$42.7M | 0.47% | 40 |
|
|
2023
Q2 | $91.3M | Sell |
809,903
-253,229
| -24% | -$28.6M | 1.41% | 25 |
|
|
2023
Q1 | $109M | Sell |
1,063,132
-404,203
| -28% | -$41.3M | 2.24% | 22 |
|
|
2022
Q4 | $125M | Sell |
1,467,335
-622,003
| -30% | -$53M | 2.9% | 11 |
|
|
2022
Q3 | $159M | Buy |
2,089,338
+66,356
| +3% | +$5.04M | 4.18% | 4 |
|
|
2022
Q2 | $142M | Sell |
2,022,982
-254,341
| -11% | -$17.9M | 3.79% | 2 |
|
|
2022
Q1 | $135M | Buy |
2,277,323
+799,732
| +54% | +$47.3M | 3.11% | 9 |
|
|
2021
Q4 | $93.7M | Buy |
+1,477,591
| New | +$93.7M | 2.21% | 22 |
|