Panagora Asset Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,721
| Closed | -$759K | – | 1205 |
|
|
2024
Q3 | $759K | Sell |
11,721
-1
| -0% | -$65 | ﹤0.01% | 804 |
|
|
2024
Q2 | $986K | Sell |
11,722
-14,214
| -55% | -$1.2M | 0.01% | 726 |
|
|
2024
Q1 | $2.76M | Hold |
25,936
| – | – | 0.01% | 479 |
|
|
2023
Q4 | $2.8M | Sell |
25,936
-217
| -0.8% | -$23.5K | 0.02% | 466 |
|
|
2023
Q3 | $2.42M | Buy |
26,153
+218
| +0.8% | +$20.2K | 0.02% | 462 |
|
|
2023
Q2 | $2.98M | Sell |
25,935
-1
| -0% | -$115 | 0.02% | 440 |
|
|
2023
Q1 | $2.71M | Sell |
25,936
-11,783
| -31% | -$1.23M | 0.02% | 499 |
|
|
2022
Q4 | $3.37M | Buy |
37,719
+9,776
| +35% | +$874K | 0.02% | 474 |
|
|
2022
Q3 | $2.16M | Hold |
27,943
| – | – | 0.02% | 574 |
|
|
2022
Q2 | $2M | Sell |
27,943
-984
| -3% | -$70.3K | 0.01% | 637 |
|
|
2022
Q1 | $1.73M | Buy |
28,927
+17,726
| +158% | +$1.06M | 0.01% | 719 |
|
|
2021
Q4 | $710K | Sell |
11,201
-17,265
| -61% | -$1.09M | ﹤0.01% | 1071 |
|
|
2021
Q3 | $1.75M | Sell |
28,466
-255,567
| -90% | -$15.7M | 0.01% | 732 |
|
|
2021
Q2 | $22.9M | Buy |
284,033
+608
| +0.2% | +$49K | 0.12% | 174 |
|
|
2021
Q1 | $22M | Buy |
283,425
+256,820
| +965% | +$19.9M | 0.12% | 168 |
|
|
2020
Q4 | $2.1M | Sell |
26,605
-117
| -0.4% | -$9.21K | 0.01% | 695 |
|
|
2020
Q3 | $1.77M | Sell |
26,722
-4,442
| -14% | -$294K | 0.01% | 698 |
|
|
2020
Q2 | $1.99M | Buy |
31,164
+550
| +2% | +$35.2K | 0.01% | 672 |
|
|
2020
Q1 | $1.75M | Buy |
30,614
+14,917
| +95% | +$852K | 0.01% | 632 |
|
|
2019
Q4 | $1.35M | Sell |
15,697
-260,545
| -94% | -$22.4M | 0.01% | 942 |
|
|
2019
Q3 | $20.1M | Buy |
276,242
+9,108
| +3% | +$662K | 0.09% | 200 |
|
|
2019
Q2 | $16.9M | Buy |
267,134
+11,802
| +5% | +$748K | 0.08% | 250 |
|
|
2019
Q1 | $19.1M | Buy |
255,332
+249,404
| +4,207% | +$18.7M | 0.09% | 237 |
|
|
2018
Q4 | $436K | Buy |
5,928
+111
| +2% | +$8.16K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $387K | Hold |
5,817
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q2 | $399K | Hold |
5,817
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q1 | $339K | Hold |
5,817
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q4 | $328K | Sell |
5,817
-354,635
| -98% | -$20M | ﹤0.01% | 1500 |
|
|
2017
Q3 | $16.9M | Buy |
360,452
+72,136
| +25% | +$3.38M | 0.07% | 279 |
|
|
2017
Q2 | $12.7M | Buy |
288,316
+11,566
| +4% | +$509K | 0.05% | 353 |
|
|
2017
Q1 | $11.6M | Sell |
276,750
-21,965
| -7% | -$924K | 0.05% | 377 |
|
|
2016
Q4 | $11.3M | Buy |
+298,715
| New | +$11.3M | 0.05% | 336 |
|