Pacific Global Investment Management’s Lamb Weston LW Stock Holding History

Pacific Global Investment Management’s Portfolio LW Stock Details LW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,770	Closed	-$956K	–	141
2024 Q3	$956K	Sell	14,770 -296	-2%	-$19.2K	0.17%	105
2024 Q2	$1.27M	Sell	15,066 -295	-2%	-$24.8K	0.24%	82
2024 Q1	$1.64M	Sell	15,361 -443	-3%	-$47.2K	0.31%	73
2023 Q4	$1.71M	Buy	15,804 +231	+1%	+$25K	0.35%	71
2023 Q3	$1.44M	Sell	15,573 -606	-4%	-$56K	0.32%	78
2023 Q2	$1.86M	Sell	16,179 -457	-3%	-$52.5K	0.38%	63
2023 Q1	$1.74M	Sell	16,636 -635	-4%	-$66.4K	0.38%	66
2022 Q4	$1.54M	Buy	17,271 +26	+0.2%	+$2.32K	0.34%	73
2022 Q3	$1.33M	Buy	17,245 +100	+0.6%	+$7.74K	0.32%	77
2022 Q2	$1.23M	Sell	17,145 -363	-2%	-$25.9K	0.29%	83
2022 Q1	$1.05M	Sell	17,508 -317	-2%	-$19K	0.21%	97
2021 Q4	$1.13M	Sell	17,825 -123	-0.7%	-$7.8K	0.21%	97
2021 Q3	$1.1M	Sell	17,948 -95	-0.5%	-$5.83K	0.22%	94
2021 Q2	$1.46M	Buy	18,043 +11	+0.1%	+$887	0.29%	84
2021 Q1	$1.4M	Sell	18,032 -361	-2%	-$28K	0.29%	84
2020 Q4	$1.45M	Sell	18,393 -7	-0%	-$551	0.32%	75
2020 Q3	$1.22M	Sell	18,400 -187	-1%	-$12.4K	0.32%	74
2020 Q2	$1.19M	Sell	18,587 -952	-5%	-$60.8K	0.33%	71
2020 Q1	$1.12M	Sell	19,539 -1,280	-6%	-$73.1K	0.35%	74
2019 Q4	$1.79M	Sell	20,819 -20	-0.1%	-$1.72K	0.39%	75
2019 Q3	$1.52M	Sell	20,839 -186	-0.9%	-$13.5K	0.35%	83
2019 Q2	$1.33M	Sell	21,025 -142	-0.7%	-$9K	0.31%	90
2019 Q1	$1.59M	Sell	21,167 -85	-0.4%	-$6.37K	0.35%	83
2018 Q4	$1.56M	Sell	21,252 -257	-1%	-$18.9K	0.39%	76
2018 Q3	$1.43M	Sell	21,509 -74	-0.3%	-$4.93K	0.29%	94
2018 Q2	$1.48M	Sell	21,583 -172	-0.8%	-$11.8K	0.32%	88
2018 Q1	$1.27M	Sell	21,755 -243	-1%	-$14.2K	0.29%	92
2017 Q4	$1.24M	Buy	21,998 +51	+0.2%	+$2.88K	0.27%	97
2017 Q3	$1.03M	Sell	21,947 -716	-3%	-$33.6K	0.23%	112
2017 Q2	$998K	Sell	22,663 -39	-0.2%	-$1.72K	0.23%	117
2017 Q1	$955K	Sell	22,702 -603	-3%	-$25.4K	0.19%	123
2016 Q4	$882K	Buy	+23,305	New	+$882K	0.18%	127