Stockbridge Partners’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,985,409
| Closed | -$335M | – | 14 |
|
|
2024
Q2 | $335M | Buy |
3,985,409
+217,461
| +6% | +$18.3M | 6.93% | 9 |
|
|
2024
Q1 | $401M | Buy |
3,767,948
+603,646
| +19% | +$64.3M | 8.27% | 8 |
|
|
2023
Q4 | $342M | Buy |
3,164,302
+537,480
| +20% | +$58.1M | 7.31% | 8 |
|
|
2023
Q3 | $243M | Sell |
2,626,822
-374,647
| -12% | -$34.6M | 5.4% | 10 |
|
|
2023
Q2 | $345M | Sell |
3,001,469
-161,771
| -5% | -$18.6M | 7.04% | 7 |
|
|
2023
Q1 | $331M | Buy |
+3,163,240
| New | +$331M | 7.66% | 5 |
|