Raymond James Trust’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 | $353K | Sell |
5,448
-596
| -10% | -$38.6K | 0.01% | 953 |
|
|
2024
Q2 | $508K | Buy |
+6,044
| New | +$508K | 0.01% | 717 |
|
|
2020
Q1 | – | Sell |
-2,615
| Closed | -$225K | – | 908 |
|
|
2019
Q4 | $225K | Sell |
2,615
-223
| -8% | -$19.2K | 0.01% | 833 |
|
|
2019
Q3 | $206K | Buy |
+2,838
| New | +$206K | 0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-2,704
| Closed | -$203K | – | 929 |
|
|
2019
Q1 | $203K | Sell |
2,704
-344
| -11% | -$25.8K | 0.01% | 792 |
|
|
2018
Q4 | $225K | Sell |
3,048
-589
| -16% | -$43.5K | 0.01% | 688 |
|
|
2018
Q3 | $242K | Sell |
3,637
-555
| -13% | -$36.9K | 0.01% | 728 |
|
|
2018
Q2 | $287K | Buy |
4,192
+515
| +14% | +$35.3K | 0.02% | 635 |
|
|
2018
Q1 | $214K | Sell |
3,677
-3,215
| -47% | -$187K | 0.01% | 647 |
|
|
2017
Q4 | $389K | Sell |
6,892
-593
| -8% | -$33.5K | 0.03% | 462 |
|
|
2017
Q3 | $351K | Sell |
7,485
-444
| -6% | -$20.8K | 0.03% | 478 |
|
|
2017
Q2 | $350K | Sell |
7,929
-1,033
| -12% | -$45.6K | 0.03% | 473 |
|
|
2017
Q1 | $377K | Sell |
8,962
-2,702
| -23% | -$114K | 0.03% | 435 |
|
|
2016
Q4 | $441K | Buy |
+11,664
| New | +$441K | 0.04% | 385 |
|