Roosevelt Investment 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
Q4 | – | Sell |
-306,304
| Closed | -$18.8M | – | 294 |
|
|
2021
Q3 | $18.8M | Buy |
306,304
+62,288
| +26% | +$3.82M | 1.16% | 32 |
|
|
2021
Q2 | $19.7M | Buy |
244,016
+573
| +0.2% | +$46.2K | 1.19% | 34 |
|
|
2021
Q1 | $18.9M | Buy |
243,443
+6,401
| +3% | +$496K | 1.23% | 34 |
|
|
2020
Q4 | $18.7M | Sell |
237,042
-429
| -0.2% | -$33.8K | 1.32% | 26 |
|
|
2020
Q3 | $15.7M | Buy |
237,471
+18,096
| +8% | +$1.2M | 1.28% | 33 |
|
|
2020
Q2 | $14M | Sell |
219,375
-37,364
| -15% | -$2.39M | 1.39% | 31 |
|
|
2020
Q1 | $14.7M | Buy |
256,739
+3,783
| +1% | +$216K | 1.68% | 23 |
|
|
2019
Q4 | $21.8M | Sell |
252,956
-28,497
| -10% | -$2.45M | 2.24% | 19 |
|
|
2019
Q3 | $20.5M | Buy |
281,453
+788
| +0.3% | +$57.3K | 2.34% | 15 |
|
|
2019
Q2 | $17.8M | Buy |
280,665
+17,577
| +7% | +$1.11M | 2.08% | 20 |
|
|
2019
Q1 | $19.7M | Buy |
263,088
+25,851
| +11% | +$1.94M | 2.46% | 15 |
|
|
2018
Q4 | $17.5M | Buy |
237,237
+1,176
| +0.5% | +$86.5K | 1.91% | 13 |
|
|
2018
Q3 | $15.7M | Buy |
236,061
+4,073
| +2% | +$271K | 1.43% | 28 |
|
|
2018
Q2 | $15.9M | Buy |
231,988
+146,678
| +172% | +$10M | 1.49% | 24 |
|
|
2018
Q1 | $4.97M | Sell |
85,310
-5,661
| -6% | -$330K | 0.47% | 62 |
|
|
2017
Q4 | $5.14M | Sell |
90,971
-3,867
| -4% | -$218K | 0.47% | 62 |
|
|
2017
Q3 | $4.45M | Sell |
94,838
-17,639
| -16% | -$827K | 0.41% | 72 |
|
|
2017
Q2 | $4.95M | Sell |
112,477
-10,341
| -8% | -$455K | 0.46% | 68 |
|
|
2017
Q1 | $5.17M | Sell |
122,818
-56,177
| -31% | -$2.36M | 0.47% | 71 |
|
|
2016
Q4 | $6.78M | Buy |
+178,995
| New | +$6.78M | 0.6% | 60 |
|