Weatherly Asset Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,294
| Closed | -$244K | – | 174 |
|
|
2024
Q1 | $244K | Sell |
2,294
-23
| -1% | -$2.45K | 0.02% | 158 |
|
|
2023
Q4 | $250K | Sell |
2,317
-128
| -5% | -$13.8K | 0.03% | 155 |
|
|
2023
Q3 | $226K | Sell |
2,445
-133
| -5% | -$12.3K | 0.03% | 169 |
|
|
2023
Q2 | $296K | Sell |
2,578
-61
| -2% | -$7.01K | 0.03% | 152 |
|
|
2023
Q1 | $276K | Sell |
2,639
-355
| -12% | -$37.1K | 0.04% | 154 |
|
|
2022
Q4 | $268K | Sell |
2,994
-38
| -1% | -$3.4K | 0.04% | 155 |
|
|
2022
Q3 | $235K | Hold |
3,032
| – | – | 0.03% | 164 |
|
|
2022
Q2 | $217K | Buy |
+3,032
| New | +$217K | 0.03% | 176 |
|
|
2021
Q3 | – | Sell |
-3,151
| Closed | -$254K | – | 201 |
|
|
2021
Q2 | $254K | Hold |
3,151
| – | – | 0.03% | 180 |
|
|
2021
Q1 | $244K | Sell |
3,151
-141
| -4% | -$10.9K | 0.03% | 176 |
|
|
2020
Q4 | $259K | Hold |
3,292
| – | – | 0.04% | 165 |
|
|
2020
Q3 | $218K | Sell |
3,292
-2
| -0.1% | -$132 | 0.04% | 171 |
|
|
2020
Q2 | $211K | Buy |
+3,294
| New | +$211K | 0.04% | 170 |
|
|
2020
Q1 | – | Sell |
-3,720
| Closed | -$320K | – | 174 |
|
|
2019
Q4 | $320K | Sell |
3,720
-116
| -3% | -$9.98K | 0.06% | 156 |
|
|
2019
Q3 | $279K | Sell |
3,836
-150
| -4% | -$10.9K | 0.06% | 162 |
|
|
2019
Q2 | $253K | Sell |
3,986
-441
| -10% | -$28K | 0.05% | 171 |
|
|
2019
Q1 | $332K | Hold |
4,427
| – | – | 0.07% | 147 |
|
|
2018
Q4 | $326K | Hold |
4,427
| – | – | 0.08% | 148 |
|
|
2018
Q3 | $295K | Hold |
4,427
| – | – | 0.06% | 163 |
|
|
2018
Q2 | $303K | Sell |
4,427
-100
| -2% | -$6.84K | 0.07% | 158 |
|
|
2018
Q1 | $264K | Sell |
4,527
-20
| -0.4% | -$1.17K | 0.06% | 167 |
|
|
2017
Q4 | $257K | Sell |
4,547
-46
| -1% | -$2.6K | 0.06% | 177 |
|
|
2017
Q3 | $215K | Hold |
4,593
| – | – | 0.06% | 174 |
|
|
2017
Q2 | $202K | Buy |
+4,593
| New | +$202K | 0.06% | 180 |
|