Segall Bryant & Hamill’s Lamb Weston LW Stock Holding History

Segall Bryant & Hamill’s Portfolio LW Stock Details LW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-60,267	Closed	-$3.9M	–	616
2024 Q3	$3.9M	Sell	60,267 -17,523	-23%	-$1.13M	0.05%	362
2024 Q2	$6.54M	Sell	77,790 -8,900	-10%	-$748K	0.12%	237
2024 Q1	$9.24M	Sell	86,690 -13,920	-14%	-$1.48M	0.17%	200
2023 Q4	$10.9M	Buy	100,610 +9,881	+11%	+$1.07M	0.21%	171
2023 Q3	$8.39M	Buy	90,729 +7,303	+9%	+$675K	0.1%	241
2023 Q2	$9.59M	Sell	83,426 -29,972	-26%	-$3.45M	0.1%	239
2023 Q1	$11.9M	Sell	113,398 -964	-0.8%	-$101K	0.13%	206
2022 Q4	$10.2M	Sell	114,362 -403	-0.4%	-$36K	0.11%	215
2022 Q3	$8.88M	Buy	114,765 +11,634	+11%	+$900K	0.11%	232
2022 Q2	$7.37M	Buy	103,131 +10,993	+12%	+$786K	0.08%	246
2022 Q1	$5.52M	Sell	92,138 -3,817	-4%	-$229K	0.05%	317
2021 Q4	$6.09M	Sell	95,955 -51,777	-35%	-$3.29M	0.06%	296
2021 Q3	$9.05M	Sell	147,732 -263,936	-64%	-$16.2M	0.09%	228
2021 Q2	$33.2M	Buy	411,668 +65,285	+19%	+$5.26M	0.32%	89
2021 Q1	$26.8M	Sell	346,383 -18,740	-5%	-$1.45M	0.27%	105
2020 Q4	$28.8M	Buy	365,123 +51,088	+16%	+$4.03M	0.32%	89
2020 Q3	$20.8M	Buy	314,035 +30,895	+11%	+$2.05M	0.28%	87
2020 Q2	$18.1M	Buy	283,140 +244,801	+639%	+$15.7M	0.3%	85
2020 Q1	$2.19M	Sell	38,339 -4,668	-11%	-$267K	0.04%	318
2019 Q4	$3.7M	Sell	43,007 -146,546	-77%	-$12.6M	0.06%	293
2019 Q3	$13.8M	Buy	189,553 +2,050	+1%	+$149K	0.21%	123
2019 Q2	$11.9M	Buy	187,503 +44,081	+31%	+$2.79M	0.18%	158
2019 Q1	$10.7M	Buy	143,422 +114,148	+390%	+$8.55M	0.17%	164
2018 Q4	$2.15M	Sell	29,274 -22,859	-44%	-$1.68M	0.04%	393
2018 Q3	$3.47M	Sell	52,133 -2,623	-5%	-$175K	0.05%	347
2018 Q2	$3.75M	Buy	54,756 +47,110	+616%	+$3.23M	0.06%	340
2018 Q1	$445K	Buy	7,646 +161	+2%	+$9.37K	0.01%	459
2017 Q4	$423K	Sell	7,485 -347	-4%	-$19.6K	0.01%	445
2017 Q3	$367K	Sell	7,832 -923	-11%	-$43.3K	0.01%	470
2017 Q2	$386K	Buy	+8,755	New	+$386K	0.01%	464