Hedge Fund - Candlestick Capital Management
Lamb Weston Holdings Inc. (LW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $51,342,750 | 1.1% | 475,000 | $96.30 |
| 2 | 2023 - Q3 (2023-09-30) | $60,099,000 | 1.67% | 650,000 | $101.39 |
| 3 | 2023 - Q2 (2023-06-30) | $67,820,500 | 1.58% | 590,000 | $111.54 |
| 4 | 2023 - Q1 (2023-03-31) | $78,390,000 | 1.98% | 750,000 | $98.90 |
| 5 | 2022 - Q4 (2022-12-31) | $67,466,800 | 2.71% | 755,000 | $85.08 |
| 6 | 2022 - Q3 (2022-09-30) | $88,987,000 | 3.22% | 1,150,000 | $78.21 |
| 7 | 2022 - Q2 (2022-06-30) | $71,460,000 | 1.81% | 1,000,000 | $66.06 |
| 8 | 2022 - Q1 (2022-03-31) | $39,541,000 | 1% | 660,000 | $62.13 |
| 9 | 2021 - Q4 (2021-12-31) | $50,070,000 | 0.73% | 790,000 | $57.69 |
| 10 | 2021 - Q3 (2021-09-30) | $39,891,000 | 0.75% | 650,000 | $67.71 |
| 11 | 2021 - Q2 (2021-06-30) | $102,527,000 | 2.29% | 1,271,098 | $80.10 |
| 12 | 2021 - Q1 (2021-03-31) | $92,976,000 | 2.03% | 1,200,000 | $78.84 |
| 13 | 2020 - Q4 (2020-12-31) | $84,646,000 | 1.98% | 1,075,000 | $72.81 |
| 14 | 2020 - Q3 (2020-09-30) | $29,822,000 | 0.97% | 450,000 | $64.04 |
| 15 | 2020 - Q2 (2020-06-30) | $25,572,000 | 0.92% | 400,000 | $60.39 |
The displayed share prices are average quarterly stock market prices.