Phocas Financial Corp’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,267
| Closed | -$237K | – | 194 |
|
|
2023
Q1 | $237K | Sell |
2,267
-886
| -28% | -$92.6K | 0.03% | 179 |
|
|
2022
Q4 | $282K | Sell |
3,153
-590
| -16% | -$52.7K | 0.04% | 175 |
|
|
2022
Q3 | $290K | Buy |
3,743
+240
| +7% | +$18.6K | 0.04% | 186 |
|
|
2022
Q2 | $250K | Sell |
3,503
-300
| -8% | -$21.4K | 0.04% | 191 |
|
|
2022
Q1 | $228K | Hold |
3,803
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $241K | Hold |
3,803
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $233K | Hold |
3,803
| – | – | 0.03% | 200 |
|
|
2021
Q2 | $306K | Hold |
3,803
| – | – | 0.04% | 195 |
|
|
2021
Q1 | $295K | Hold |
3,803
| – | – | 0.04% | 188 |
|
|
2020
Q4 | $5.38M | Sell |
3,803
-602
| -14% | -$851K | 0.82% | 51 |
|
|
2020
Q3 | $291K | Sell |
4,405
-634
| -13% | -$41.9K | 0.05% | 175 |
|
|
2020
Q2 | $322K | Hold |
5,039
| – | – | 0.06% | 170 |
|
|
2020
Q1 | $287K | Sell |
5,039
-679
| -12% | -$38.7K | 0.06% | 172 |
|
|
2019
Q4 | $491K | Hold |
5,718
| – | – | 0.06% | 166 |
|
|
2019
Q3 | $415K | Sell |
5,718
-40
| -0.7% | -$2.9K | 0.04% | 173 |
|
|
2019
Q2 | $365K | Hold |
5,758
| – | – | 0.04% | 171 |
|
|
2019
Q1 | $432K | Buy |
5,758
+134
| +2% | +$10.1K | 0.04% | 171 |
|
|
2018
Q4 | $414K | Sell |
5,624
-760
| -12% | -$55.9K | 0.05% | 170 |
|
|
2018
Q3 | $425K | Sell |
6,384
-140
| -2% | -$9.32K | 0.04% | 184 |
|
|
2018
Q2 | $447K | Sell |
6,524
-76
| -1% | -$5.21K | 0.04% | 182 |
|
|
2018
Q1 | $384K | Hold |
6,600
| – | – | 0.03% | 187 |
|
|
2017
Q4 | $373K | Buy |
6,600
+2,050
| +45% | +$116K | 0.03% | 184 |
|
|
2017
Q3 | $0 | Buy |
+4,550
| New | – | ﹤0.01% | 194 |
|
|
2017
Q2 | – | Sell |
-18,970
| Closed | -$798K | – | 221 |
|
|
2017
Q1 | $798K | Sell |
18,970
-103,697
| -85% | -$4.36M | 0.07% | 160 |
|
|
2016
Q4 | $4.64M | Buy |
+122,667
| New | +$4.64M | 0.31% | 137 |
|