RCAMU
Rothschild & Co Asset Management US’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$16.9M | 0.02% | 270 |
|
|
2020
Q3 | $15.3M | Sell |
230,939
-43,794
| -16% | -$2.9M | 0.28% | 149 |
|
|
2020
Q2 | $17.6M | Sell |
274,733
-68,879
| -20% | -$4.4M | 0.26% | 165 |
|
|
2020
Q1 | $19.6M | Sell |
343,612
-89,149
| -21% | -$5.09M | 0.31% | 128 |
|
|
2019
Q4 | $37.2M | Sell |
432,761
-17,812
| -4% | -$1.53M | 0.39% | 96 |
|
|
2019
Q3 | $32.8M | Sell |
450,573
-9,044
| -2% | -$658K | 0.35% | 115 |
|
|
2019
Q2 | $29.1M | Buy |
459,617
+51,189
| +13% | +$3.24M | 0.31% | 137 |
|
|
2019
Q1 | $30.6M | Buy |
408,428
+12,787
| +3% | +$958K | 0.33% | 113 |
|
|
2018
Q4 | $29.1M | Sell |
395,641
-9,423
| -2% | -$693K | 0.35% | 102 |
|
|
2018
Q3 | $27M | Sell |
405,064
-8,858
| -2% | -$590K | 0.28% | 154 |
|
|
2018
Q2 | $28.4M | Buy |
413,922
+19,102
| +5% | +$1.31M | 0.3% | 138 |
|
|
2018
Q1 | $23M | Buy |
+394,820
| New | +$23M | 0.26% | 163 |
|