Hedge Fund - BlueDrive Global Investors
Lamb Weston Holdings Inc. (LW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $11,356,691 | 13.29% | 175,420 | $66.03 |
| 2 | 2024 - Q2 (2024-06-30) | $14,749,314 | 16.83% | 175,420 | $85.31 |
| 3 | 2024 - Q1 (2024-03-31) | $11,544,123 | 19.28% | 108,365 | $104.07 |
| 4 | 2023 - Q4 (2023-12-31) | $11,713,173 | 20.52% | 108,365 | $96.30 |
| 5 | 2023 - Q3 (2023-09-30) | $23,629,910 | 35.69% | 255,569 | $101.39 |
| 6 | 2023 - Q2 (2023-06-30) | $29,377,657 | 41% | 255,569 | $111.54 |
| 7 | 2023 - Q1 (2023-03-31) | $26,712,072 | 35.15% | 255,569 | $98.90 |
| 8 | 2022 - Q4 (2022-12-31) | $22,837,646 | 36.28% | 255,569 | $85.08 |
| 9 | 2022 - Q3 (2022-09-30) | $30,508,000 | 29.56% | 394,260 | $78.21 |
| 10 | 2022 - Q2 (2022-06-30) | $38,586,000 | 27.29% | 539,960 | $66.06 |
| 11 | 2022 - Q1 (2022-03-31) | $39,317,000 | 17.38% | 656,260 | $62.13 |
| 12 | 2021 - Q4 (2021-12-31) | $41,594,000 | 16.43% | 656,260 | $57.69 |
| 13 | 2021 - Q3 (2021-09-30) | $45,160,000 | 14.57% | 735,860 | $67.71 |
| 14 | 2021 - Q2 (2021-06-30) | $33,221,000 | 8.03% | 411,860 | $80.10 |
| 15 | 2021 - Q1 (2021-03-31) | $66,653,000 | 10.8% | 860,260 | $78.84 |
| 16 | 2020 - Q4 (2020-12-31) | $64,595,000 | 13.96% | 820,360 | $72.81 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $80.55 |
| 18 | 2019 - Q3 (2019-09-30) | $47,936,000 | 14.31% | 659,187 | $68.60 |
| 19 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $76.56 |
| 20 | 2018 - Q3 (2018-09-30) | $13,624,000 | 4.74% | 204,569 | $68.62 |
| 21 | 2018 - Q2 (2018-06-30) | $38,751,000 | 14.07% | 565,621 | $65.37 |
| 22 | 2018 - Q1 (2018-03-31) | $50,245,000 | 17.07% | 863,021 | $56.59 |
| 23 | 2017 - Q4 (2017-12-31) | $58,427,000 | 20.01% | 1,035,021 | $52.69 |
The displayed share prices are average quarterly stock market prices.