TimesSquare 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
Q4 | – | Sell |
-664,600
| Closed | -$40.8M | – | 219 |
|
|
2021
Q3 | $40.8M | Sell |
664,600
-226,800
| -25% | -$13.9M | 0.36% | 124 |
|
|
2021
Q2 | $71.9M | Buy |
891,400
+164,600
| +23% | +$13.3M | 0.59% | 58 |
|
|
2021
Q1 | $56.3M | Buy |
726,800
+34,800
| +5% | +$2.7M | 0.48% | 92 |
|
|
2020
Q4 | $54.5M | Sell |
692,000
-7,100
| -1% | -$559K | 0.44% | 107 |
|
|
2020
Q3 | $46.3M | Sell |
699,100
-346,900
| -33% | -$23M | 0.43% | 102 |
|
|
2020
Q2 | $66.9M | Buy |
1,046,000
+49,325
| +5% | +$3.15M | 0.64% | 48 |
|
|
2020
Q1 | $56.9M | Buy |
996,675
+178,725
| +22% | +$10.2M | 0.68% | 45 |
|
|
2019
Q4 | $70.4M | Sell |
817,950
-75,700
| -8% | -$6.51M | 0.63% | 53 |
|
|
2019
Q3 | $65M | Sell |
893,650
-101,450
| -10% | -$7.38M | 0.57% | 68 |
|
|
2019
Q2 | $63.1M | Sell |
995,100
-14,600
| -1% | -$925K | 0.49% | 85 |
|
|
2019
Q1 | $75.7M | Buy |
1,009,700
+214,200
| +27% | +$16.1M | 0.58% | 65 |
|
|
2018
Q4 | $58.5M | Buy |
795,500
+59,900
| +8% | +$4.41M | 0.5% | 81 |
|
|
2018
Q3 | $49M | Buy |
+735,600
| New | +$49M | 0.32% | 124 |
|