SL Advisors’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,269
| Closed | -$147K | – | 43 |
|
|
2024
Q3 | $147K | Sell |
2,269
-247
| -10% | -$16K | 0.26% | 44 |
|
|
2024
Q2 | $212K | Sell |
2,516
-191
| -7% | -$16.1K | 0.42% | 32 |
|
|
2024
Q1 | $288K | Buy |
2,707
+84
| +3% | +$8.95K | 0.57% | 36 |
|
|
2023
Q4 | $284K | Sell |
2,623
-868
| -25% | -$93.8K | 0.61% | 34 |
|
|
2023
Q3 | $323K | Sell |
3,491
-50
| -1% | -$4.62K | 0.43% | 34 |
|
|
2023
Q2 | $407K | Hold |
3,541
| – | – | 0.91% | 29 |
|
|
2023
Q1 | $370K | Hold |
3,541
| – | – | 0.79% | 32 |
|
|
2022
Q4 | $316K | Hold |
3,541
| – | – | 0.7% | 35 |
|
|
2022
Q3 | $274K | Hold |
3,541
| – | – | 0.68% | 34 |
|
|
2022
Q2 | $253K | Buy |
+3,541
| New | +$253K | 0.61% | 38 |
|
|
2021
Q3 | – | Sell |
-2,868
| Closed | -$231K | – | 50 |
|
|
2021
Q2 | $231K | Sell |
2,868
-399
| -12% | -$32.1K | 0.59% | 49 |
|
|
2021
Q1 | $253K | Sell |
3,267
-186
| -5% | -$14.4K | 0.76% | 46 |
|
|
2020
Q4 | $272K | Buy |
3,453
+15
| +0.4% | +$1.18K | 0.88% | 43 |
|
|
2020
Q3 | $228K | Buy |
+3,438
| New | +$228K | 0.83% | 40 |
|
|
2020
Q1 | – | Sell |
-4,281
| Closed | -$368K | – | 49 |
|
|
2019
Q4 | $368K | Sell |
4,281
-23
| -0.5% | -$1.98K | 0.91% | 42 |
|
|
2019
Q3 | $313K | Sell |
4,304
-420
| -9% | -$30.5K | 0.6% | 48 |
|
|
2019
Q2 | $299K | Sell |
4,724
-10
| -0.2% | -$633 | 0.52% | 51 |
|
|
2019
Q1 | $354K | Sell |
4,734
-145
| -3% | -$10.8K | 0.55% | 50 |
|
|
2018
Q4 | $359K | Hold |
4,879
| – | – | 0.74% | 44 |
|
|
2018
Q3 | $324K | Buy |
4,879
+1,335
| +38% | +$88.7K | 0.6% | 46 |
|
|
2018
Q2 | $243K | Sell |
3,544
-1,326
| -27% | -$90.9K | 0.54% | 48 |
|
|
2018
Q1 | $284K | Sell |
4,870
-424
| -8% | -$24.7K | 0.56% | 48 |
|
|
2017
Q4 | $298K | Sell |
5,294
-56
| -1% | -$3.15K | 0.51% | 50 |
|
|
2017
Q3 | $251K | Sell |
5,350
-16
| -0.3% | -$751 | 0.11% | 54 |
|
|
2017
Q2 | $236K | Sell |
5,366
-104
| -2% | -$4.57K | 0.12% | 54 |
|
|
2017
Q1 | $230K | Sell |
5,470
-173
| -3% | -$7.27K | 0.13% | 53 |
|
|
2016
Q4 | $214K | Buy |
+5,643
| New | +$214K | 0.14% | 54 |
|