Hedge Fund - VeriStar 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) | $19,823,706 | 13.06% | 183,400 | $96.30 |
| 2 | 2023 - Q3 (2023-09-30) | $10,105,878 | 8.61% | 109,300 | $101.39 |
| 3 | 2023 - Q2 (2023-06-30) | $6,471,685 | 5.4% | 56,300 | $111.54 |
| 4 | 2023 - Q1 (2023-03-31) | $7,935,681 | 7.23% | 75,925 | $98.90 |
| 5 | 2022 - Q4 (2022-12-31) | $12,450,082 | 12.01% | 139,325 | $85.08 |
| 6 | 2022 - Q3 (2022-09-30) | $10,340,000 | 11.48% | 133,625 | $78.21 |
| 7 | 2022 - Q2 (2022-06-30) | $9,290,000 | 8.51% | 130,000 | $66.06 |
| 8 | 2022 - Q1 (2022-03-31) | $7,788,000 | 6.7% | 130,000 | $62.13 |
| 9 | 2021 - Q4 (2021-12-31) | $14,958,000 | 12.01% | 236,000 | $57.69 |
The displayed share prices are average quarterly stock market prices.