Penn Capital Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,055
| Closed | -$685K | – | 207 |
|
|
2022
Q1 | $685K | Sell |
11,055
-20,177
| -65% | -$1.25M | 0.07% | 167 |
|
|
2021
Q4 | $1.97M | Sell |
31,232
-2,311
| -7% | -$146K | 0.2% | 136 |
|
|
2021
Q3 | $2.06M | Sell |
33,543
-6,770
| -17% | -$416K | 0.21% | 134 |
|
|
2021
Q2 | $3.25M | Sell |
40,313
-655
| -2% | -$52.8K | 0.32% | 96 |
|
|
2021
Q1 | $3.17M | Buy |
40,968
+129
| +0.3% | +$9.99K | 0.33% | 94 |
|
|
2020
Q4 | $3.22M | Sell |
40,839
-2,999
| -7% | -$236K | 0.41% | 78 |
|
|
2020
Q3 | $2.99M | Sell |
43,838
-2,624
| -6% | -$179K | 0.38% | 117 |
|
|
2020
Q2 | $3.05M | Buy |
46,462
+11,720
| +34% | +$768K | 0.4% | 106 |
|
|
2020
Q1 | $2.05M | Buy |
34,742
+3,469
| +11% | +$204K | 0.34% | 120 |
|
|
2019
Q4 | $2.69M | Buy |
31,273
+75
| +0.2% | +$6.45K | 0.28% | 139 |
|
|
2019
Q3 | $2.27M | Buy |
31,198
+2,774
| +10% | +$202K | 0.24% | 146 |
|
|
2019
Q2 | $1.8M | Buy |
28,424
+568
| +2% | +$36K | 0.18% | 157 |
|
|
2019
Q1 | $2.09M | Buy |
27,856
+19,828
| +247% | +$1.49M | 0.2% | 142 |
|
|
2018
Q4 | $1.79M | Buy |
+8,028
| New | +$1.79M | 0.18% | 150 |
|