Hedge Fund - Anomaly Capital Management
Lamb Weston Holdings Inc. (LW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $85.31 |
| 2 | 2024 - Q1 (2024-03-31) | $267,949,369 | 9.45% | 2,515,248 | $104.07 |
| 3 | 2023 - Q4 (2023-12-31) | $108,464,640 | 4.67% | 1,003,466 | $96.30 |
| 4 | 2023 - Q3 (2023-09-30) | $176,300,694 | 8.06% | 1,906,778 | $101.39 |
| 5 | 2023 - Q2 (2023-06-30) | $216,171,062 | 8.34% | 1,880,566 | $111.54 |
| 6 | 2023 - Q1 (2023-03-31) | $257,382,381 | 11.33% | 2,462,518 | $98.90 |
| 7 | 2022 - Q4 (2022-12-31) | $164,708,531 | 7.42% | 1,843,202 | $85.08 |
| 8 | 2022 - Q3 (2022-09-30) | $210,280,000 | 11.3% | 2,717,492 | $78.21 |
| 9 | 2022 - Q2 (2022-06-30) | $226,656,000 | 11.43% | 3,171,792 | $66.06 |
| 10 | 2022 - Q1 (2022-03-31) | $163,268,000 | 7.12% | 2,725,218 | $62.13 |
| 11 | 2021 - Q4 (2021-12-31) | $67,905,000 | 3.99% | 1,071,396 | $57.69 |
The displayed share prices are average quarterly stock market prices.
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