1832 Asset Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-252,900
| Closed | -$16.9M | – | 688 |
|
|
2024
Q4 | $16.9M | Sell |
252,900
-1,147,100
| -82% | -$85.6M | 0.03% | 278 |
|
|
2024
Q3 | $90.6M | Buy |
1,400,000
+1,351,308
| +2,775% | +$89.2M | 0.15% | 143 |
|
|
2024
Q2 | $4.09M | Buy |
48,692
+46,723
| +2,373% | +$3.99M | 0.01% | 404 |
|
|
2024
Q1 | $210K | Buy |
+1,969
| New | +$205K | ﹤0.01% | 637 |
|
|
2023
Q4 | – | Sell |
-22,925
| Closed | -$2.12M | – | 884 |
|
|
2023
Q3 | $2.12M | Buy |
22,925
+753
| +3% | +$76.3K | ﹤0.01% | 473 |
|
|
2023
Q2 | $2.55M | Buy |
22,172
+2,879
| +15% | +$321K | 0.01% | 450 |
|
|
2023
Q1 | $2.02M | Buy |
+19,293
| New | +$1.91M | ﹤0.01% | 505 |
|
|
2022
Q4 | – | Sell |
-2,688
| Closed | -$208K | – | 941 |
|
|
2022
Q3 | $208K | Buy |
2,688
+1,043
| +63% | +$81.6K | ﹤0.01% | 671 |
|
|
2022
Q2 | $118K | Sell |
1,645
-553,044
| -100% | -$36.5M | ﹤0.01% | 709 |
|
|
2022
Q1 | $32.8M | Buy |
554,689
+200,316
| +57% | +$12.4M | 0.05% | 253 |
|
|
2021
Q4 | $22.2M | Sell |
354,373
-1,191
| -0.3% | -$68.7K | 0.04% | 237 |
|
|
2021
Q3 | $21.7M | Buy |
355,564
+351,040
| +7,760% | +$23.8M | 0.04% | 254 |
|
|
2021
Q2 | $358K | Buy |
+4,524
| New | +$362K | ﹤0.01% | 536 |
|
|
2020
Q3 | – | Sell |
-321,474
| Closed | -$20.2M | – | 711 |
|
|
2020
Q2 | $20.2M | Buy |
321,474
+157,845
| +96% | +$9.53M | 0.06% | 191 |
|
|
2020
Q1 | $9.24M | Buy |
+163,629
| New | +$13.4M | 0.03% | 238 |
|
|
2019
Q2 | – | Sell |
-300,000
| Closed | -$22.3M | – | 730 |
|
|
2019
Q1 | $22.3M | Buy |
300,000
+63,967
| +27% | +$4.53M | 0.08% | 174 |
|
|
2018
Q4 | $17.4M | Buy |
236,033
+433
| +0.2% | +$33.1K | 0.07% | 180 |
|
|
2018
Q3 | $15.7M | Buy |
235,600
+50,000
| +27% | +$3.43M | 0.05% | 197 |
|
|
2018
Q2 | $12.7M | Buy |
185,600
+65,600
| +55% | +$4.29M | 0.04% | 210 |
|
|
2018
Q1 | $7.02M | Buy |
+120,000
| New | +$6.79M | 0.03% | 259 |
|
Other funds holding LW
JPM
CCP
