Rathbones Group’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-756,600
| Closed | -$61M | – | 425 |
|
|
2021
Q2 | $61M | Hold |
756,600
| – | – | 0.68% | 49 |
|
|
2021
Q1 | $58.6M | Buy |
756,600
+5,600
| +0.7% | +$434K | 0.75% | 47 |
|
|
2020
Q4 | $59.1M | Buy |
751,000
+143,000
| +24% | +$11.3M | 0.84% | 42 |
|
|
2020
Q3 | $40.3M | Hold |
608,000
| – | – | 0.69% | 45 |
|
|
2020
Q2 | $38.9M | Buy |
608,000
+103,000
| +20% | +$6.58M | 0.79% | 41 |
|
|
2020
Q1 | $28.8M | Hold |
505,000
| – | – | 0.84% | 39 |
|
|
2019
Q4 | $43.4M | Sell |
505,000
-1,000
| -0.2% | -$86K | 1.14% | 29 |
|
|
2019
Q3 | $36.8M | Hold |
506,000
| – | – | 1.05% | 31 |
|
|
2019
Q2 | $32.1M | Buy |
506,000
+92,000
| +22% | +$5.83M | 1% | 38 |
|
|
2019
Q1 | $31M | Hold |
414,000
| – | – | 1.02% | 37 |
|
|
2018
Q4 | $30.5M | Hold |
414,000
| – | – | 1.17% | 30 |
|
|
2018
Q3 | $27.6M | Buy |
414,000
+67,000
| +19% | +$4.46M | 0.94% | 38 |
|
|
2018
Q2 | $23.8M | Buy |
+347,000
| New | +$23.8M | 0.9% | 42 |
|