Stevens Capital Management’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 |
-4,806
| Closed | -$311K | – | 345 |
|
|
2024
Q3 | $311K | Buy |
+4,806
| New | +$311K | 0.04% | 156 |
|
|
2024
Q2 | – | Sell |
-14,079
| Closed | -$1.5M | – | 293 |
|
|
2024
Q1 | $1.5M | Buy |
+14,079
| New | +$1.5M | 0.29% | 81 |
|
|
2023
Q4 | – | Sell |
-16,670
| Closed | -$1.54M | – | 303 |
|
|
2023
Q3 | $1.54M | Buy |
16,670
+653
| +4% | +$60.4K | 0.45% | 52 |
|
|
2023
Q2 | $1.84M | Buy |
+16,017
| New | +$1.84M | 0.38% | 52 |
|
|
2023
Q1 | – | Sell |
-5,400
| Closed | -$483K | – | 216 |
|
|
2022
Q4 | $483K | Buy |
+5,400
| New | +$483K | 0.31% | 62 |
|
|
2020
Q1 | – | Sell |
-11,003
| Closed | -$947K | – | 248 |
|
|
2019
Q4 | $947K | Buy |
+11,003
| New | +$947K | 0.09% | 237 |
|
|
2019
Q3 | – | Sell |
-148,600
| Closed | -$9.42M | – | 674 |
|
|
2019
Q2 | $9.42M | Sell |
148,600
-18,787
| -11% | -$1.19M | 0.42% | 60 |
|
|
2019
Q1 | $12.5M | Buy |
167,387
+152,451
| +1,021% | +$11.4M | 0.54% | 44 |
|
|
2018
Q4 | $1.1M | Sell |
14,936
-33,954
| -69% | -$2.5M | 0.06% | 363 |
|
|
2018
Q3 | $3.26M | Buy |
48,890
+32,308
| +195% | +$2.15M | 0.12% | 214 |
|
|
2018
Q2 | $1.14M | Buy |
16,582
+2,612
| +19% | +$179K | 0.04% | 413 |
|
|
2018
Q1 | $813K | Buy |
+13,970
| New | +$813K | 0.03% | 447 |
|