Profund Advisors’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,975
| Closed | -$227K | – | 1041 |
|
2023
Q2 | $227K | Buy |
1,975
+29
| +1% | +$3.33K | 0.01% | 896 |
|
2023
Q1 | $203K | Buy |
+1,946
| New | +$203K | 0.01% | 996 |
|
2020
Q1 | – | Sell |
-2,779
| Closed | -$239K | – | 1006 |
|
2019
Q4 | $239K | Buy |
+2,779
| New | +$239K | 0.01% | 1071 |
|
2019
Q2 | – | Sell |
-2,750
| Closed | -$206K | – | 1224 |
|
2019
Q1 | $206K | Buy |
+2,750
| New | +$206K | 0.01% | 1121 |
|
2018
Q4 | – | Sell |
-16,891
| Closed | -$1.13M | – | 1305 |
|
2018
Q3 | $1.13M | Sell |
16,891
-2,831
| -14% | -$189K | 0.04% | 362 |
|
2018
Q2 | $1.35M | Sell |
19,722
-452
| -2% | -$31K | 0.05% | 294 |
|
2018
Q1 | $1.18M | Buy |
20,174
+3,098
| +18% | +$180K | 0.05% | 343 |
|
2017
Q4 | $964K | Buy |
17,076
+678
| +4% | +$38.3K | 0.04% | 469 |
|
2017
Q3 | $769K | Buy |
16,398
+746
| +5% | +$35K | 0.03% | 519 |
|
2017
Q2 | $689K | Sell |
15,652
-5,175
| -25% | -$228K | 0.03% | 545 |
|
2017
Q1 | $876K | Sell |
20,827
-538
| -3% | -$22.6K | 0.04% | 512 |
|
2016
Q4 | $809K | Buy |
+21,365
| New | +$809K | 0.04% | 563 |
|