NN Investment Partners Holdings’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $90K | Hold |
1,500
| – | – | ﹤0.01% | 760 |
|
|
2021
Q4 | $95K | Sell |
1,500
-600
| -29% | -$38K | ﹤0.01% | 751 |
|
|
2021
Q3 | $129K | Buy |
+2,100
| New | +$129K | ﹤0.01% | 756 |
|
|
2021
Q2 | – | Sell |
-5,300
| Closed | -$411K | – | 854 |
|
|
2021
Q1 | $411K | Sell |
5,300
-19,038
| -78% | -$1.48M | ﹤0.01% | 710 |
|
|
2020
Q4 | $1.92M | Buy |
+24,338
| New | +$1.92M | 0.01% | 528 |
|
|
2020
Q1 | – | Sell |
-248,474
| Closed | -$21.4M | – | 765 |
|
|
2019
Q4 | $21.4M | Sell |
248,474
-4,389
| -2% | -$378K | 0.15% | 148 |
|
|
2019
Q3 | $18.4M | Sell |
252,863
-29,815
| -11% | -$2.17M | 0.14% | 153 |
|
|
2019
Q2 | $17.9M | Buy |
282,678
+257,766
| +1,035% | +$16.3M | 0.14% | 152 |
|
|
2019
Q1 | $1.87M | Buy |
24,912
+5,965
| +31% | +$447K | 0.01% | 493 |
|
|
2018
Q4 | $1.39M | Sell |
18,947
-22,719
| -55% | -$1.67M | 0.01% | 496 |
|
|
2018
Q3 | $2.78M | Sell |
41,666
-2,700
| -6% | -$180K | 0.02% | 394 |
|
|
2018
Q2 | $3.04M | Sell |
44,366
-28,500
| -39% | -$1.95M | 0.02% | 382 |
|
|
2018
Q1 | $4.24M | Buy |
72,866
+30,600
| +72% | +$1.78M | 0.03% | 351 |
|
|
2017
Q4 | $2.39M | Sell |
42,266
-6,700
| -14% | -$378K | 0.02% | 427 |
|
|
2017
Q3 | $2.3M | Sell |
48,966
-10,750
| -18% | -$504K | 0.01% | 458 |
|
|
2017
Q2 | $2.63M | Sell |
59,716
-53,234
| -47% | -$2.34M | 0.02% | 328 |
|
|
2017
Q1 | $4.75M | Buy |
112,950
+3,200
| +3% | +$135K | 0.05% | 247 |
|
|
2016
Q4 | $4.15M | Buy |
+109,750
| New | +$4.15M | 0.04% | 258 |
|