National Pension Service’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,650
| Closed | -$4.09M | – | 536 |
|
|
2024
Q2 | $4.09M | Sell |
48,650
-240,039
| -83% | -$20.2M | ﹤0.01% | 497 |
|
|
2024
Q1 | $30.8M | Buy |
288,689
+3,432
| +1% | +$366K | 0.04% | 416 |
|
|
2023
Q4 | $30.8M | Hold |
285,257
| – | – | 0.04% | 360 |
|
|
2023
Q3 | $26.3M | Buy |
285,257
+14,504
| +5% | +$1.34M | 0.04% | 377 |
|
|
2023
Q2 | $30.8M | Buy |
270,753
+239,263
| +760% | +$27.2M | 0.05% | 342 |
|
|
2023
Q1 | $3.24M | Buy |
+31,490
| New | +$3.24M | 0.01% | 460 |
|
|
2021
Q4 | – | Sell |
-15
| Closed | -$1K | – | 530 |
|
|
2021
Q3 | $1K | Sell |
15
-6,284
| -100% | -$419K | ﹤0.01% | 499 |
|
|
2021
Q2 | $508K | Buy |
6,299
+752
| +14% | +$60.6K | ﹤0.01% | 486 |
|
|
2021
Q1 | $430K | Buy |
+5,547
| New | +$430K | ﹤0.01% | 487 |
|
|
2020
Q2 | – | Sell |
-246,005
| Closed | -$14M | – | 501 |
|
|
2020
Q1 | $14M | Hold |
246,005
| – | – | 0.05% | 410 |
|
|
2019
Q4 | $21.2M | Buy |
246,005
+242,116
| +6,226% | +$20.8M | 0.06% | 414 |
|
|
2019
Q3 | $283K | Hold |
3,889
| – | – | ﹤0.01% | 468 |
|
|
2019
Q2 | $246K | Buy |
+3,889
| New | +$246K | ﹤0.01% | 481 |
|