TimesSquare Capital Management’s Lamb Weston LW Stock Holding History

TimesSquare Capital Management’s Portfolio LW Stock Details LW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-664,600	Closed	-$40.8M	–	219
2021 Q3	$40.8M	Sell	664,600 -226,800	-25%	-$15.4M	0.36%	124
2021 Q2	$71.9M	Buy	891,400 +164,600	+23%	+$13.2M	0.59%	58
2021 Q1	$56.3M	Buy	726,800 +34,800	+5%	+$2.74M	0.48%	92
2020 Q4	$54.5M	Sell	692,000 -7,100	-1%	-$517K	0.44%	107
2020 Q3	$46.3M	Sell	699,100 -346,900	-33%	-$22.2M	0.43%	102
2020 Q2	$66.9M	Buy	1,046,000 +49,325	+5%	+$2.98M	0.64%	48
2020 Q1	$56.9M	Buy	996,675 +178,725	+22%	+$14.7M	0.68%	45
2019 Q4	$70.4M	Sell	817,950 -75,700	-8%	-$6.1M	0.63%	53
2019 Q3	$65M	Sell	893,650 -101,450	-10%	-$6.96M	0.57%	68
2019 Q2	$63M	Sell	995,100 -14,600	-1%	-$963K	0.49%	85
2019 Q1	$75.7M	Buy	1,009,700 +214,200	+27%	+$15.2M	0.58%	65
2018 Q4	$58.5M	Buy	795,500 +59,900	+8%	+$4.59M	0.5%	81
2018 Q3	$49M	Buy	+735,600	New	+$50.5M	0.32%	124

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