World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,756
| Closed | -$222K | – | 854 |
|
|
2021
Q2 | $222K | Sell |
2,756
-98
| -3% | -$7.89K | 0.02% | 819 |
|
|
2021
Q1 | $230K | Sell |
2,854
-260
| -8% | -$21K | 0.02% | 809 |
|
|
2020
Q4 | $245K | Hold |
3,114
| – | – | 0.02% | 732 |
|
|
2020
Q3 | $206K | Buy |
+3,114
| New | +$206K | 0.02% | 717 |
|
|
2020
Q2 | – | Sell |
-5,144
| Closed | -$294K | – | 837 |
|
|
2020
Q1 | $294K | Sell |
5,144
-3,324
| -39% | -$190K | 0.03% | 603 |
|
|
2019
Q4 | $729K | Buy |
8,468
+67
| +0.8% | +$5.77K | 0.03% | 473 |
|
|
2019
Q3 | $611K | Buy |
8,401
+14
| +0.2% | +$1.02K | 0.03% | 532 |
|
|
2019
Q2 | $531K | Buy |
8,387
+567
| +7% | +$35.9K | 0.03% | 609 |
|
|
2019
Q1 | $586K | Sell |
7,820
-158
| -2% | -$11.8K | 0.03% | 565 |
|
|
2018
Q4 | $587K | Buy |
7,978
+630
| +9% | +$46.4K | 0.04% | 509 |
|
|
2018
Q3 | $489K | Buy |
7,348
+72
| +1% | +$4.79K | 0.02% | 719 |
|
|
2018
Q2 | $498K | Sell |
7,276
-1,014
| -12% | -$69.4K | 0.02% | 704 |
|
|
2018
Q1 | $483K | Sell |
8,290
-1,330
| -14% | -$77.5K | 0.02% | 777 |
|
|
2017
Q4 | $543K | Sell |
9,620
-643
| -6% | -$36.3K | 0.02% | 840 |
|
|
2017
Q3 | $481K | Buy |
10,263
+677
| +7% | +$31.7K | 0.02% | 897 |
|
|
2017
Q2 | $422K | Sell |
9,586
-282
| -3% | -$12.4K | 0.01% | 935 |
|
|
2017
Q1 | $415K | Buy |
9,868
+1,185
| +14% | +$49.8K | 0.01% | 936 |
|
|
2016
Q4 | $329K | Buy |
+8,683
| New | +$329K | 0.01% | 972 |
|