Stonebridge Capital 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
Q2 | – | Sell |
-2,147
| Closed | -$229K | – | 225 |
|
|
2024
Q1 | $229K | Hold |
2,147
| – | – | 0.02% | 205 |
|
|
2023
Q4 | $232K | Buy |
2,147
+14
| +0.7% | +$1.51K | 0.02% | 193 |
|
|
2023
Q3 | $197K | Hold |
2,133
| – | – | 0.02% | 203 |
|
|
2023
Q2 | $245K | Hold |
2,133
| – | – | 0.03% | 183 |
|
|
2023
Q1 | $223K | Hold |
2,133
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $191K | Hold |
2,133
| – | – | 0.02% | 208 |
|
|
2022
Q3 | $165K | Hold |
2,133
| – | – | 0.02% | 213 |
|
|
2022
Q2 | $152K | Hold |
2,133
| – | – | 0.02% | 222 |
|
|
2022
Q1 | $128K | Hold |
2,133
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $135K | Hold |
2,133
| – | – | 0.01% | 236 |
|
|
2021
Q3 | $131K | Sell |
2,133
-2,133
| -50% | -$131K | 0.02% | 234 |
|
|
2021
Q2 | $337K | Buy |
4,266
+2,133
| +100% | +$169K | 0.02% | 209 |
|
|
2021
Q1 | $165K | Buy |
+2,133
| New | +$165K | 0.02% | 211 |
|
|
2020
Q3 | – | Sell |
-2,133
| Closed | -$136K | – | 482 |
|
|
2020
Q2 | $136K | Hold |
2,133
| – | – | 0.03% | 198 |
|
|
2020
Q1 | $122K | Hold |
2,133
| – | – | 0.03% | 191 |
|
|
2019
Q4 | $184K | Hold |
2,133
| – | – | 0.03% | 190 |
|
|
2019
Q3 | $155K | Hold |
2,133
| – | – | 0.03% | 194 |
|
|
2019
Q2 | $135K | Buy |
+2,133
| New | +$135K | 0.02% | 202 |
|