Monongahela All Cap Value Fund LW Holdings History
Number of Shares
20,000.00
Current Holdings Value*
$1.06 Mil
% of Portfolio
3.39%
Total Estimate Gain
$-455,050.00
% of Total Estimate Gain
-31.06%
Monongahela All Cap Value Fund's Lamb Weston Holdings Inc Holding Summary
As of 2025-04-30, FORUM FUNDS held 20,000.00 shares of Lamb Weston Holdings Inc(LW), totaling $1.06 Mil. This investment constitutes 3.39% of their stock portfolio, and FORUM FUNDS now holds 0.01% of the outstanding Lamb Weston Holdings Inc(LW) stock.
The initial trade took place in 2024Q2. And since then Monongahela All Cap Value Fund has made 5 purchases of LW, at an average price of $73.24, for a total of 20,000.00 shares. Based on historical transaction data and LW's current price of $50.49, Monongahela All Cap Value Fund's estimated gain on his LW holdings is $-455,050.00, reflecting a -31.06% gain to date.
Monongahela All Cap Value Fund LW ($50.49) Holding Chart
Monongahela All Cap Value Fund LW ($50.49) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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