Picton Mahoney 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
Q2 | – | Sell |
-76,984
| Closed | -$8.2M | – | 605 |
|
|
2024
Q1 | $8.2M | Buy |
76,984
+2,919
| +4% | +$311K | 0.25% | 104 |
|
|
2023
Q4 | $8.01M | Sell |
74,065
-11,724
| -14% | -$1.27M | 0.22% | 97 |
|
|
2023
Q3 | $7.93M | Buy |
85,789
+35,652
| +71% | +$3.3M | 0.24% | 91 |
|
|
2023
Q2 | $5.76M | Buy |
50,137
+4,943
| +11% | +$568K | 0.25% | 119 |
|
|
2023
Q1 | $4.72M | Buy |
+45,194
| New | +$4.72M | 0.21% | 145 |
|
|
2021
Q4 | – | Sell |
-78,060
| Closed | -$4.79M | – | 965 |
|
|
2021
Q3 | $4.79M | Sell |
78,060
-27,448
| -26% | -$1.68M | 0.18% | 125 |
|
|
2021
Q2 | $8.51M | Buy |
+105,508
| New | +$8.51M | 0.25% | 76 |
|
|
2020
Q3 | – | Sell |
-16,680
| Closed | -$1.07M | – | 372 |
|
|
2020
Q2 | $1.07M | Buy |
16,680
+480
| +3% | +$30.7K | 0.06% | 212 |
|
|
2020
Q1 | $925K | Buy |
16,200
+100
| +0.6% | +$5.71K | 0.05% | 207 |
|
|
2019
Q4 | $1.38M | Sell |
16,100
-400
| -2% | -$34.4K | 0.09% | 140 |
|
|
2019
Q3 | $1.2M | Sell |
16,500
-400
| -2% | -$29.1K | 0.08% | 133 |
|
|
2019
Q2 | $1.07M | Buy |
16,900
+900
| +6% | +$57K | 0.07% | 132 |
|
|
2019
Q1 | $1.2M | Buy |
16,000
+4,200
| +36% | +$315K | 0.09% | 124 |
|
|
2018
Q4 | $868K | Sell |
11,800
-10,100
| -46% | -$743K | 0.08% | 115 |
|
|
2018
Q3 | $1.46M | Sell |
21,900
-11,200
| -34% | -$746K | 0.1% | 114 |
|
|
2018
Q2 | $2.27M | Sell |
33,100
-500
| -1% | -$34.3K | 0.16% | 99 |
|
|
2018
Q1 | $1.96M | Buy |
+33,600
| New | +$1.96M | 0.14% | 117 |
|
|
2017
Q4 | – | Sell |
-1,871
| Closed | -$88K | – | 190 |
|
|
2017
Q3 | $88K | Buy |
+1,871
| New | +$88K | 0.01% | 159 |
|