1832 Asset Management’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-252,900
| Closed | -$16.9M | – | 665 |
|
|
2024
Q4 | $16.9M | Sell |
252,900
-1,147,100
| -82% | -$76.7M | 0.01% | 275 |
|
|
2024
Q3 | $90.6M | Buy |
1,400,000
+1,351,308
| +2,775% | +$87.5M | 0.07% | 142 |
|
|
2024
Q2 | $4.09M | Buy |
48,692
+46,723
| +2,373% | +$3.93M | ﹤0.01% | 399 |
|
|
2024
Q1 | $210K | Buy |
+1,969
| New | +$210K | ﹤0.01% | 629 |
|
|
2023
Q4 | – | Sell |
-22,925
| Closed | -$2.12M | – | 877 |
|
|
2023
Q3 | $2.12M | Buy |
22,925
+753
| +3% | +$69.6K | ﹤0.01% | 470 |
|
|
2023
Q2 | $2.55M | Buy |
22,172
+2,879
| +15% | +$331K | ﹤0.01% | 448 |
|
|
2023
Q1 | $2.02M | Buy |
+19,293
| New | +$2.02M | ﹤0.01% | 504 |
|
|
2022
Q4 | – | Sell |
-2,688
| Closed | -$208K | – | 927 |
|
|
2022
Q3 | $208K | Buy |
2,688
+1,043
| +63% | +$80.7K | ﹤0.01% | 656 |
|
|
2022
Q2 | $118K | Sell |
1,645
-553,044
| -100% | -$39.7M | ﹤0.01% | 682 |
|
|
2022
Q1 | $32.8M | Buy |
554,689
+200,316
| +57% | +$11.8M | 0.05% | 248 |
|
|
2021
Q4 | $22.2M | Sell |
354,373
-1,191
| -0.3% | -$74.7K | 0.04% | 237 |
|
|
2021
Q3 | $21.7M | Buy |
355,564
+351,040
| +7,760% | +$21.4M | 0.04% | 254 |
|
|
2021
Q2 | $358K | Buy |
+4,524
| New | +$358K | ﹤0.01% | 536 |
|
|
2020
Q3 | – | Sell |
-321,474
| Closed | -$20.2M | – | 711 |
|
|
2020
Q2 | $20.2M | Buy |
321,474
+157,845
| +96% | +$9.91M | 0.06% | 191 |
|
|
2020
Q1 | $9.24M | Buy |
+163,629
| New | +$9.24M | 0.03% | 238 |
|
|
2019
Q2 | – | Sell |
-300,000
| Closed | -$22.3M | – | 730 |
|
|
2019
Q1 | $22.3M | Buy |
300,000
+63,967
| +27% | +$4.75M | 0.08% | 174 |
|
|
2018
Q4 | $17.4M | Buy |
236,033
+433
| +0.2% | +$31.8K | 0.07% | 180 |
|
|
2018
Q3 | $15.7M | Buy |
235,600
+50,000
| +27% | +$3.33M | 0.05% | 197 |
|
|
2018
Q2 | $12.7M | Buy |
185,600
+65,600
| +55% | +$4.49M | 0.04% | 210 |
|
|
2018
Q1 | $7.02M | Buy |
+120,000
| New | +$7.02M | 0.03% | 259 |
|