Rothschild & Co Asset Management US’s Lamb Weston LW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-15,782
Closed -$1.24M 290
2020
Q4
$1.24M Sell
15,782
-215,157
-93% -$15.7M 0.02% 270
2020
Q3
$15.3M Sell
230,939
-43,794
-16% -$2.8M 0.28% 149
2020
Q2
$17.6M Sell
274,733
-68,879
-20% -$4.16M 0.26% 165
2020
Q1
$19.6M Sell
343,612
-89,149
-21% -$7.33M 0.31% 128
2019
Q4
$37.2M Sell
432,761
-17,812
-4% -$1.43M 0.39% 96
2019
Q3
$32.8M Sell
450,573
-9,044
-2% -$620K 0.35% 115
2019
Q2
$29.1M Buy
459,617
+51,189
+13% +$3.38M 0.31% 137
2019
Q1
$30.6M Buy
408,428
+12,787
+3% +$905K 0.33% 113
2018
Q4
$29.1M Sell
395,641
-9,423
-2% -$721K 0.35% 102
2018
Q3
$27M Sell
405,064
-8,858
-2% -$608K 0.28% 154
2018
Q2
$28.4M Buy
413,922
+19,102
+5% +$1.25M 0.3% 138
2018
Q1
$23M Buy
+394,820
New +$22.3M 0.26% 163

Other funds holding LW