Symmetry 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 |
-2,883
| Closed | -$242K | – | 332 |
|
|
2024
Q2 | $242K | Hold |
2,883
| – | – | 0.01% | 460 |
|
|
2024
Q1 | $307K | Hold |
2,883
| – | – | 0.02% | 412 |
|
|
2023
Q4 | $312K | Buy |
2,883
+19
| +0.7% | +$2.06K | 0.02% | 388 |
|
|
2023
Q3 | $265K | Sell |
2,864
-1,098
| -28% | -$102K | 0.01% | 452 |
|
|
2023
Q2 | $455K | Hold |
3,962
| – | – | 0.02% | 365 |
|
|
2023
Q1 | $414K | Buy |
3,962
+1,098
| +38% | +$115K | 0.02% | 377 |
|
|
2022
Q4 | $256K | Buy |
+2,864
| New | +$256K | 0.02% | 491 |
|
|
2021
Q3 | – | Sell |
-2,930
| Closed | -$236K | – | 659 |
|
|
2021
Q2 | $236K | Hold |
2,930
| – | – | 0.02% | 618 |
|
|
2021
Q1 | $227K | Sell |
2,930
-127
| -4% | -$9.84K | 0.02% | 603 |
|
|
2020
Q4 | $241K | Hold |
3,057
| – | – | 0.02% | 560 |
|
|
2020
Q3 | $203K | Buy |
+3,057
| New | +$203K | 0.02% | 569 |
|
|
2019
Q3 | – | Sell |
-4,600
| Closed | -$291K | – | 363 |
|
|
2019
Q2 | $291K | Sell |
4,600
-5,878
| -56% | -$372K | 0.06% | 254 |
|
|
2019
Q1 | $785K | Buy |
10,478
+5,436
| +108% | +$407K | 0.13% | 94 |
|
|
2018
Q4 | $371K | Buy |
+5,042
| New | +$371K | 0.09% | 153 |
|