Hedge Fund - Hawk Ridge Management
Lamb Weston Holdings Inc. (LW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $98.90 |
| 2 | 2022 - Q4 (2022-12-31) | $41,151,084 | 2.78% | 460,509 | $85.08 |
| 3 | 2022 - Q3 (2022-09-30) | $87,587,000 | 5.49% | 1,131,908 | $78.21 |
| 4 | 2022 - Q2 (2022-06-30) | $110,518,000 | 7.66% | 1,546,577 | $66.06 |
| 5 | 2022 - Q1 (2022-03-31) | $68,182,000 | 3.88% | 1,138,077 | $62.13 |
| 6 | 2021 - Q4 (2021-12-31) | $65,587,000 | 4.03% | 1,034,826 | $57.69 |
| 7 | 2021 - Q3 (2021-09-30) | $66,138,000 | 4.24% | 1,077,700 | $67.71 |
The displayed share prices are average quarterly stock market prices.