Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,123
| Closed | -$2.26M | – | 112 |
|
|
2021
Q1 | $2.26M | Buy |
29,123
+10,018
| +52% | +$776K | 0.71% | 71 |
|
|
2020
Q4 | $1.5M | Sell |
19,105
-16,223
| -46% | -$1.28M | 0.48% | 94 |
|
|
2020
Q3 | $2.34M | Sell |
35,328
-1,023
| -3% | -$67.8K | 0.82% | 54 |
|
|
2020
Q2 | $2.32M | Buy |
+36,351
| New | +$2.32M | 0.86% | 52 |
|
|
2019
Q2 | – | Sell |
-43,335
| Closed | -$3.25M | – | 97 |
|
|
2019
Q1 | $3.25M | Buy |
43,335
+15,266
| +54% | +$1.14M | 0.96% | 54 |
|
|
2018
Q4 | $2.07M | Sell |
28,069
-5,540
| -16% | -$408K | 0.65% | 91 |
|
|
2018
Q3 | $2.24M | Buy |
33,609
+3,832
| +13% | +$255K | 0.46% | 118 |
|
|
2018
Q2 | $2.04M | Buy |
+29,777
| New | +$2.04M | 0.41% | 104 |
|
|
2017
Q1 | – | Sell |
-52,383
| Closed | -$1.98M | – | 100 |
|
|
2016
Q4 | $1.98M | Buy |
+52,383
| New | +$1.98M | 0.31% | 85 |
|