Ontario Teachers' Pension Plan Board’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,675
| Closed | -$973K | – | 544 |
|
|
2020
Q3 | $973K | Sell |
14,675
-3,779
| -20% | -$251K | 0.01% | 205 |
|
|
2020
Q2 | $1.18M | Sell |
18,454
-1,084
| -6% | -$69.3K | 0.02% | 209 |
|
|
2020
Q1 | $1.12M | Sell |
19,538
-3,446
| -15% | -$197K | 0.03% | 247 |
|
|
2019
Q4 | $1.98M | Sell |
22,984
-20,182
| -47% | -$1.74M | 0.04% | 303 |
|
|
2019
Q3 | $3.14M | Buy |
43,166
+19,733
| +84% | +$1.43M | 0.06% | 262 |
|
|
2019
Q2 | $1.49M | Buy |
23,433
+3,916
| +20% | +$248K | 0.03% | 386 |
|
|
2019
Q1 | $1.46M | Buy |
19,517
+13,554
| +227% | +$1.02M | 0.03% | 332 |
|
|
2018
Q4 | $439K | Sell |
5,963
-10,037
| -63% | -$739K | 0.01% | 447 |
|
|
2018
Q3 | $1.07M | Buy |
16,000
+7,872
| +97% | +$524K | 0.02% | 414 |
|
|
2018
Q2 | $557K | Sell |
8,128
-10,684
| -57% | -$732K | 0.01% | 451 |
|
|
2018
Q1 | $1.1M | Buy |
+18,812
| New | +$1.1M | 0.02% | 395 |
|
|
2017
Q3 | – | Sell |
-5,546
| Closed | -$244K | – | 543 |
|
|
2017
Q2 | $244K | Buy |
+5,546
| New | +$244K | ﹤0.01% | 512 |
|