Veritable’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,506
| Closed | -$748K | – | 476 |
|
|
2023
Q2 | $748K | Buy |
6,506
+73
| +1% | +$8.14K | 0.01% | 440 |
|
|
2023
Q1 | $672K | Buy |
6,433
+143
| +2% | +$14.1K | 0.01% | 460 |
|
|
2022
Q4 | $562K | Hold |
6,290
| – | – | 0.01% | 497 |
|
|
2022
Q3 | $487K | Buy |
6,290
+160
| +3% | +$12.5K | 0.01% | 500 |
|
|
2022
Q2 | $438K | Buy |
6,130
+359
| +6% | +$23.7K | 0.01% | 570 |
|
|
2022
Q1 | $346K | Buy |
5,771
+62
| +1% | +$3.85K | 0.01% | 667 |
|
|
2021
Q4 | $362K | Sell |
5,709
-76
| -1% | -$4.38K | 0.01% | 655 |
|
|
2021
Q3 | $355K | Buy |
5,785
+41
| +0.7% | +$2.78K | 0.01% | 638 |
|
|
2021
Q2 | $463K | Sell |
5,744
-45
| -0.8% | -$3.6K | 0.01% | 559 |
|
|
2021
Q1 | $449K | Buy |
5,789
+50
| +0.9% | +$3.94K | 0.01% | 539 |
|
|
2020
Q4 | $452K | Sell |
5,739
-52
| -0.9% | -$3.79K | 0.01% | 521 |
|
|
2020
Q3 | $384K | Sell |
5,791
-2
| -0% | -$128 | 0.01% | 517 |
|
|
2020
Q2 | $370K | Sell |
5,793
-513
| -8% | -$31K | 0.01% | 541 |
|
|
2020
Q1 | $360K | Buy |
6,306
+74
| +1% | +$6.08K | 0.01% | 514 |
|
|
2019
Q4 | $536K | Buy |
6,232
+67
| +1% | +$5.4K | 0.01% | 515 |
|
|
2019
Q3 | $448K | Buy |
6,165
+1,457
| +31% | +$100K | 0.01% | 539 |
|
|
2019
Q2 | $298K | Sell |
4,708
-440
| -9% | -$29K | 0.01% | 650 |
|
|
2019
Q1 | $386K | Sell |
5,148
-1,183
| -19% | -$83.8K | 0.01% | 567 |
|
|
2018
Q4 | $466K | Buy |
6,331
+218
| +4% | +$16.7K | 0.01% | 482 |
|
|
2018
Q3 | $407K | Sell |
6,113
-825
| -12% | -$56.6K | 0.01% | 547 |
|
|
2018
Q2 | $475K | Sell |
6,938
-5
| -0.1% | -$327 | 0.01% | 511 |
|
|
2018
Q1 | $404K | Sell |
6,943
-107
| -2% | -$6.06K | 0.01% | 549 |
|
|
2017
Q4 | $398K | Sell |
7,050
-9,236
| -57% | -$487K | 0.01% | 562 |
|
|
2017
Q3 | $764K | Buy |
16,286
+842
| +5% | +$37.8K | 0.02% | 400 |
|
|
2017
Q2 | $680K | Sell |
15,444
-83
| -0.5% | -$3.65K | 0.02% | 440 |
|
|
2017
Q1 | $653K | Sell |
15,527
-3,499
| -18% | -$138K | 0.02% | 426 |
|
|
2016
Q4 | $720K | Buy |
+19,026
| New | +$649K | 0.02% | 374 |
|
Other funds holding LW
SP
LCOV
