WorldQuant Millennium Advisors’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,187
| Closed | -$3.26M | – | 545 |
|
|
2025
Q1 | $3.26M | Buy |
+61,187
| New | +$3.26M | 0.02% | 324 |
|
|
2024
Q4 | – | Sell |
-306,186
| Closed | -$19.8M | – | 476 |
|
|
2024
Q3 | $19.8M | Buy |
+306,186
| New | +$19.8M | 0.15% | 173 |
|
|
2023
Q3 | – | Sell |
-43,792
| Closed | -$5.03M | – | 402 |
|
|
2023
Q2 | $5.03M | Buy |
43,792
+27,568
| +170% | +$3.17M | 0.09% | 240 |
|
|
2023
Q1 | $1.7M | Sell |
16,224
-65,785
| -80% | -$6.88M | 0.03% | 271 |
|
|
2022
Q4 | $7.33M | Buy |
+82,009
| New | +$7.33M | 0.17% | 176 |
|
|
2022
Q1 | – | Sell |
-187,284
| Closed | -$11.9M | – | 332 |
|
|
2021
Q4 | $11.9M | Sell |
187,284
-107,946
| -37% | -$6.84M | 0.24% | 145 |
|
|
2021
Q3 | $18.1M | Buy |
295,230
+141,045
| +91% | +$8.66M | 0.4% | 83 |
|
|
2021
Q2 | $12.4M | Buy |
154,185
+97,198
| +171% | +$7.84M | 0.27% | 112 |
|
|
2021
Q1 | $4.42M | Hold |
56,987
| – | – | 0.09% | 248 |
|
|
2020
Q4 | $4.49M | Buy |
56,987
+1,893
| +3% | +$149K | 0.1% | 240 |
|
|
2020
Q3 | $3.65M | Hold |
55,094
| – | – | 0.09% | 246 |
|
|
2020
Q2 | $3.52M | Sell |
55,094
-4,530
| -8% | -$290K | 0.08% | 255 |
|
|
2020
Q1 | $3.41M | Sell |
59,624
-69,158
| -54% | -$3.95M | 0.08% | 237 |
|
|
2019
Q4 | $11.1M | Sell |
128,782
-9,196
| -7% | -$791K | 0.21% | 149 |
|
|
2019
Q3 | $10M | Sell |
137,978
-4,282
| -3% | -$311K | 0.2% | 158 |
|
|
2019
Q2 | $9.01M | Buy |
142,260
+19,202
| +16% | +$1.22M | 0.17% | 155 |
|
|
2019
Q1 | $9.22M | Buy |
123,058
+4,710
| +4% | +$353K | 0.22% | 139 |
|
|
2018
Q4 | $8.71M | Buy |
+118,348
| New | +$8.71M | 0.26% | 132 |
|