Seven Eight Capital’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,415
| Closed | -$5.59M | – | 748 |
|
|
2023
Q3 | $5.59M | Buy |
60,415
+40,681
| +206% | +$3.76M | 0.65% | 26 |
|
|
2023
Q2 | $2.27M | Buy |
+19,734
| New | +$2.27M | 0.37% | 84 |
|
|
2023
Q1 | – | Sell |
-7,402
| Closed | -$661K | – | 540 |
|
|
2022
Q4 | $661K | Buy |
+7,402
| New | +$661K | 0.17% | 177 |
|
|
2022
Q3 | – | Sell |
-3,093
| Closed | -$221K | – | 565 |
|
|
2022
Q2 | $221K | Buy |
+3,093
| New | +$221K | 0.09% | 317 |
|
|
2021
Q3 | – | Sell |
-18,007
| Closed | -$1.45M | – | 664 |
|
|
2021
Q2 | $1.45M | Buy |
+18,007
| New | +$1.45M | 0.2% | 163 |
|
|
2020
Q2 | – | Sell |
-21,600
| Closed | -$1.23M | – | 469 |
|
|
2020
Q1 | $1.23M | Sell |
21,600
-23,000
| -52% | -$1.31M | 0.32% | 94 |
|
|
2019
Q4 | $3.84M | Buy |
+44,600
| New | +$3.84M | 0.2% | 154 |
|
|
2019
Q3 | – | Sell |
-51,900
| Closed | -$3.29M | – | 674 |
|
|
2019
Q2 | $3.29M | Buy |
+51,900
| New | +$3.29M | 0.17% | 169 |
|
|
2019
Q1 | – | Sell |
-140,400
| Closed | -$10.3M | – | 651 |
|
|
2018
Q4 | $10.3M | Buy |
+140,400
| New | +$10.3M | 0.58% | 45 |
|
|
2018
Q1 | – | Sell |
-32,700
| Closed | -$1.85M | – | 466 |
|
|
2017
Q4 | $1.85M | Sell |
32,700
-11,800
| -27% | -$666K | 0.19% | 196 |
|
|
2017
Q3 | $2.09M | Buy |
44,500
+7,100
| +19% | +$333K | 0.25% | 132 |
|
|
2017
Q2 | $1.65M | Sell |
37,400
-12,500
| -25% | -$550K | 0.24% | 141 |
|
|
2017
Q1 | $2.1M | Buy |
+49,900
| New | +$2.1M | 0.41% | 80 |
|