Pathstone Family Office’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.46M | Buy |
15,764
+5,026
| +47% | +$465K | 0.01% | 562 |
|
|
2023
Q2 | $1.3M | Buy |
10,738
+2,111
| +24% | +$255K | 0.02% | 406 |
|
|
2023
Q1 | $880K | Sell |
8,627
-15,437
| -64% | -$1.57M | 0.01% | 487 |
|
|
2022
Q4 | $1.79M | Buy |
24,064
+3,361
| +16% | +$250K | 0.02% | 533 |
|
|
2022
Q3 | $1.6M | Buy |
20,703
+8,645
| +72% | +$669K | 0.01% | 522 |
|
|
2022
Q2 | $862K | Buy |
12,058
+843
| +8% | +$60.2K | 0.02% | 386 |
|
|
2022
Q1 | $672K | Buy |
11,215
+1,222
| +12% | +$73.2K | 0.02% | 442 |
|
|
2021
Q4 | $633K | Sell |
9,993
-295
| -3% | -$18.7K | 0.02% | 466 |
|
|
2021
Q3 | $631K | Buy |
10,288
+2,147
| +26% | +$132K | 0.02% | 436 |
|
|
2021
Q2 | $657K | Buy |
8,141
+4,036
| +98% | +$326K | 0.02% | 389 |
|
|
2021
Q1 | $318K | Buy |
4,105
+3,756
| +1,076% | +$291K | 0.01% | 469 |
|
|
2020
Q4 | $27K | Hold |
349
| – | – | ﹤0.01% | 621 |
|
|
2020
Q3 | $23K | Hold |
349
| – | – | ﹤0.01% | 457 |
|
|
2020
Q2 | $22K | Hold |
349
| – | – | ﹤0.01% | 412 |
|
|
2020
Q1 | $20K | Sell |
349
-819
| -70% | -$46.9K | ﹤0.01% | 415 |
|
|
2019
Q4 | $1.01M | Buy |
1,168
+819
| +235% | +$705K | 0.01% | 212 |
|
|
2019
Q3 | $25K | Hold |
349
| – | – | ﹤0.01% | 363 |
|
|
2019
Q2 | $22K | Hold |
349
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $26K | Buy |
+349
| New | +$26K | ﹤0.01% | 405 |
|
|
2017
Q3 | – | Sell |
-604
| Closed | -$27K | – | 268 |
|
|
2017
Q2 | $27K | Buy |
604
+597
| +8,529% | +$26.7K | 0.01% | 256 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 603 |
|