Rockefeller Capital 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
Q3 | – | Sell |
-16,103
| Closed | -$1.36M | – | 1656 |
|
|
2024
Q2 | $1.36M | Sell |
16,103
-34,211
| -68% | -$2.88M | ﹤0.01% | 1111 |
|
|
2024
Q1 | $5.36M | Buy |
50,314
+829
| +2% | +$88.3K | 0.02% | 674 |
|
|
2023
Q4 | $5.35M | Buy |
49,485
+4,763
| +11% | +$515K | 0.02% | 621 |
|
|
2023
Q3 | $4.13M | Sell |
44,722
-21,575
| -33% | -$1.99M | 0.02% | 616 |
|
|
2023
Q2 | $7.62M | Buy |
66,297
+22,063
| +50% | +$2.54M | 0.03% | 510 |
|
|
2023
Q1 | $4.62M | Buy |
44,234
+38,588
| +683% | +$4.03M | 0.02% | 585 |
|
|
2022
Q4 | $504K | Buy |
5,646
+536
| +10% | +$47.8K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $395K | Buy |
5,110
+96
| +2% | +$7.42K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $357K | Buy |
5,014
+2,104
| +72% | +$150K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $174K | Buy |
2,910
+200
| +7% | +$12K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $171K | Sell |
2,710
-16
| -0.6% | -$1.01K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $167K | Buy |
2,726
+556
| +26% | +$34.1K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $175K | Sell |
2,170
-219
| -9% | -$17.7K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $185K | Sell |
2,389
-43
| -2% | -$3.33K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $191K | Buy |
2,432
+228
| +10% | +$17.9K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $146K | Sell |
2,204
-16,590
| -88% | -$1.1M | ﹤0.01% | 1142 |
|
|
2020
Q2 | $1.2M | Sell |
18,794
-2,367
| -11% | -$151K | 0.01% | 506 |
|
|
2020
Q1 | $1.21M | Sell |
21,161
-829,306
| -98% | -$47.3M | 0.02% | 442 |
|
|
2019
Q4 | $73.2M | Sell |
850,467
-257,118
| -23% | -$22.1M | 0.91% | 25 |
|
|
2019
Q3 | $80.5M | Sell |
1,107,585
-2,006
| -0.2% | -$146K | 1.09% | 21 |
|
|
2019
Q2 | $70.3M | Buy |
1,109,591
+1,109,478
| +981,839% | +$70.3M | 0.98% | 27 |
|
|
2019
Q1 | $9K | Buy |
113
+77
| +214% | +$6.13K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 843 |
|
|
2018
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 722 |
|
|
2018
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 746 |
|