Paloma Partners’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 |
-5,787
| Closed | -$487K | – | 1072 |
|
|
2024
Q2 | $487K | Buy |
+5,787
| New | +$487K | 0.01% | 403 |
|
|
2021
Q3 | – | Sell |
-5,589
| Closed | -$451K | – | 1315 |
|
|
2021
Q2 | $451K | Sell |
5,589
-4,853
| -46% | -$392K | 0.01% | 850 |
|
|
2021
Q1 | $809K | Buy |
+10,442
| New | +$809K | 0.02% | 657 |
|
|
2020
Q4 | – | Sell |
-15,539
| Closed | -$1.03M | – | 1728 |
|
|
2020
Q3 | $1.03M | Buy |
15,539
+5,939
| +62% | +$394K | 0.03% | 619 |
|
|
2020
Q2 | $614K | Buy |
9,600
+3,466
| +57% | +$222K | 0.01% | 1009 |
|
|
2020
Q1 | $351K | Sell |
6,134
-15,948
| -72% | -$913K | 0.02% | 541 |
|
|
2019
Q4 | $1.9M | Buy |
22,082
+6,183
| +39% | +$532K | 0.03% | 490 |
|
|
2019
Q3 | $1.16M | Buy |
15,899
+4,126
| +35% | +$300K | 0.02% | 496 |
|
|
2019
Q2 | $746K | Buy |
11,773
+7,633
| +184% | +$484K | 0.01% | 667 |
|
|
2019
Q1 | $310K | Sell |
4,140
-349,606
| -99% | -$26.2M | 0.01% | 986 |
|
|
2018
Q4 | $26M | Buy |
353,746
+324,565
| +1,112% | +$23.9M | 0.8% | 14 |
|
|
2018
Q3 | $1.94M | Buy |
+29,181
| New | +$1.94M | 0.04% | 305 |
|
|
2018
Q2 | – | Sell |
-20,395
| Closed | -$1.19M | – | 1488 |
|
|
2018
Q1 | $1.19M | Sell |
20,395
-11,385
| -36% | -$663K | 0.02% | 518 |
|
|
2017
Q4 | $1.79M | Buy |
31,780
+10,347
| +48% | +$584K | 0.02% | 297 |
|
|
2017
Q3 | $1.01M | Buy |
21,433
+9,828
| +85% | +$461K | 0.01% | 662 |
|
|
2017
Q2 | $511K | Buy |
11,605
+4,621
| +66% | +$203K | 0.01% | 1069 |
|
|
2017
Q1 | $294K | Sell |
6,984
-25,071
| -78% | -$1.06M | ﹤0.01% | 1286 |
|
|
2016
Q4 | $1.21M | Buy |
+32,055
| New | +$1.21M | 0.01% | 677 |
|