Pearl River Capital’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 |
-4,089
| Closed | -$344K | – | 209 |
|
2024
Q2 | $344K | Sell |
4,089
-7,744
| -65% | -$651K | 0.05% | 337 |
|
2024
Q1 | $1.26M | Sell |
11,833
-24,758
| -68% | -$2.64M | 0.2% | 168 |
|
2023
Q4 | $3.96M | Buy |
36,591
+33,307
| +1,014% | +$3.6M | 0.63% | 27 |
|
2023
Q3 | $304K | Buy |
+3,284
| New | +$304K | 0.05% | 400 |
|
2022
Q4 | – | Sell |
-6,356
| Closed | -$492K | – | 548 |
|
2022
Q3 | $492K | Buy |
+6,356
| New | +$492K | 0.09% | 291 |
|
2021
Q4 | – | Sell |
-24,673
| Closed | -$1.51M | – | 509 |
|
2021
Q3 | $1.51M | Buy |
+24,673
| New | +$1.51M | 0.41% | 73 |
|
2021
Q2 | – | Sell |
-13,978
| Closed | -$1.08M | – | 507 |
|
2021
Q1 | $1.08M | Buy |
13,978
+10,395
| +290% | +$805K | 0.35% | 84 |
|
2020
Q4 | $282K | Buy |
+3,583
| New | +$282K | 0.1% | 281 |
|
2020
Q2 | – | Sell |
-2,212
| Closed | -$126K | – | 466 |
|
2020
Q1 | $126K | Buy |
+2,212
| New | +$126K | 0.24% | 142 |
|