Private Advisor Group’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 |
-3,200
| Closed | -$269K | – | 2434 |
|
|
2024
Q2 | $269K | Buy |
3,200
+270
| +9% | +$22.7K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $312K | Sell |
2,930
-113
| -4% | -$12K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $329K | Buy |
3,043
+649
| +27% | +$70.2K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $221K | Buy |
2,394
+12
| +0.5% | +$1.11K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $274K | Buy |
+2,382
| New | +$274K | ﹤0.01% | 1686 |
|
|
2021
Q3 | – | Sell |
-3,345
| Closed | -$270K | – | 2049 |
|
|
2021
Q2 | $270K | Hold |
3,345
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q1 | $259K | Sell |
3,345
-1,041
| -24% | -$80.6K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $345K | Sell |
4,386
-508
| -10% | -$40K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $324K | Sell |
4,894
-6,252
| -56% | -$414K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $713K | Sell |
11,146
-11,161
| -50% | -$714K | 0.01% | 882 |
|
|
2020
Q1 | $1.27M | Buy |
22,307
+3,595
| +19% | +$205K | 0.02% | 579 |
|
|
2019
Q4 | $1.61M | Buy |
18,712
+867
| +5% | +$74.6K | 0.03% | 601 |
|
|
2019
Q3 | $1.3M | Sell |
17,845
-884
| -5% | -$64.3K | 0.02% | 676 |
|
|
2019
Q2 | $1.19M | Sell |
18,729
-8,047
| -30% | -$510K | 0.02% | 666 |
|
|
2019
Q1 | $2.01M | Sell |
26,776
-3,949
| -13% | -$296K | 0.04% | 442 |
|
|
2018
Q4 | $2.26M | Buy |
30,725
+6,790
| +28% | +$499K | 0.05% | 340 |
|
|
2018
Q3 | $1.59M | Buy |
23,935
+12,183
| +104% | +$811K | 0.03% | 495 |
|
|
2018
Q2 | $800K | Sell |
11,752
-352
| -3% | -$24K | 0.01% | 556 |
|
|
2018
Q1 | $705K | Sell |
12,104
-497
| -4% | -$28.9K | 0.03% | 539 |
|
|
2017
Q4 | $734K | Sell |
12,601
-10,044
| -44% | -$585K | 0.03% | 496 |
|
|
2017
Q3 | $1.1M | Buy |
22,645
+905
| +4% | +$44K | 0.03% | 543 |
|
|
2017
Q2 | $930K | Sell |
21,740
-368
| -2% | -$15.7K | 0.03% | 564 |
|
|
2017
Q1 | $923K | Buy |
22,108
+3,484
| +19% | +$145K | 0.03% | 564 |
|
|
2016
Q4 | $687K | Buy |
+18,624
| New | +$687K | 0.02% | 617 |
|