Weiss Multi-Strategy Advisers’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,271
| Closed | -$7.81M | – | 255 |
|
|
2023
Q4 | $7.81M | Sell |
72,271
-126,264
| -64% | -$13.6M | 0.19% | 136 |
|
|
2023
Q3 | $18.4M | Buy |
+198,535
| New | +$18.4M | 0.44% | 49 |
|
|
2023
Q2 | – | Sell |
-93,968
| Closed | -$9.82M | – | 657 |
|
|
2023
Q1 | $9.82M | Buy |
93,968
+57,468
| +157% | +$6.01M | 0.23% | 126 |
|
|
2022
Q4 | $3.26M | Buy |
36,500
+9,637
| +36% | +$861K | 0.09% | 294 |
|
|
2022
Q3 | $2.08M | Buy |
+26,863
| New | +$2.08M | 0.06% | 387 |
|
|
2021
Q3 | – | Sell |
-73,565
| Closed | -$5.93M | – | 716 |
|
|
2021
Q2 | $5.93M | Buy |
73,565
+14,131
| +24% | +$1.14M | 0.13% | 228 |
|
|
2021
Q1 | $4.61M | Sell |
59,434
-8,317
| -12% | -$644K | 0.1% | 262 |
|
|
2020
Q4 | $5.34M | Buy |
+67,751
| New | +$5.34M | 0.1% | 232 |
|
|
2019
Q2 | – | Sell |
-88,025
| Closed | -$6.6M | – | 502 |
|
|
2019
Q1 | $6.6M | Buy |
88,025
+79,525
| +936% | +$5.96M | 0.16% | 125 |
|
|
2018
Q4 | $625K | Buy |
+8,500
| New | +$625K | 0.03% | 280 |
|
|
2018
Q3 | – | Sell |
-179,450
| Closed | -$12.3M | – | 502 |
|
|
2018
Q2 | $12.3M | Buy |
+179,450
| New | +$12.3M | 0.29% | 68 |
|