Adage Capital Partners’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
319,740
+59,000
| +23% | +$3.06M | 0.03% | 487 |
|
|
2025
Q1 | $13.9M | Buy |
260,740
+127,540
| +96% | +$6.8M | 0.03% | 506 |
|
|
2024
Q4 | $8.9M | Sell |
133,200
-2,200
| -2% | -$147K | 0.02% | 633 |
|
|
2024
Q3 | $8.77M | Sell |
135,400
-3,100
| -2% | -$201K | 0.02% | 635 |
|
|
2024
Q2 | $11.6M | Sell |
138,500
-3,100
| -2% | -$261K | 0.02% | 568 |
|
|
2024
Q1 | $15.1M | Buy |
141,600
+800
| +0.6% | +$85.2K | 0.03% | 520 |
|
|
2023
Q4 | $15.2M | Sell |
140,800
-4,200
| -3% | -$454K | 0.03% | 504 |
|
|
2023
Q3 | $13.4M | Sell |
145,000
-200
| -0.1% | -$18.5K | 0.03% | 505 |
|
|
2023
Q2 | $16.7M | Buy |
145,200
+1,100
| +0.8% | +$126K | 0.04% | 461 |
|
|
2023
Q1 | $15.1M | Sell |
144,100
-2,200
| -2% | -$230K | 0.03% | 508 |
|
|
2022
Q4 | $13.1M | Sell |
146,300
-100
| -0.1% | -$8.94K | 0.03% | 564 |
|
|
2022
Q3 | $11.3M | Buy |
146,400
+60,000
| +69% | +$4.64M | 0.03% | 604 |
|
|
2022
Q2 | $6.17M | Sell |
86,400
-65,200
| -43% | -$4.66M | 0.01% | 774 |
|
|
2022
Q1 | $9.08M | Sell |
151,600
-4,000
| -3% | -$240K | 0.02% | 720 |
|
|
2021
Q4 | $9.86M | Buy |
155,600
+2,200
| +1% | +$139K | 0.02% | 700 |
|
|
2021
Q3 | $9.41M | Sell |
153,400
-2,200
| -1% | -$135K | 0.02% | 705 |
|
|
2021
Q2 | $12.6M | Sell |
155,600
-3,800
| -2% | -$307K | 0.02% | 634 |
|
|
2021
Q1 | $12.4M | Sell |
159,400
-3,100
| -2% | -$240K | 0.03% | 613 |
|
|
2020
Q4 | $12.8M | Buy |
162,500
+4,500
| +3% | +$354K | 0.03% | 535 |
|
|
2020
Q3 | $10.5M | Sell |
158,000
-5,200
| -3% | -$345K | 0.03% | 513 |
|
|
2020
Q2 | $10.4M | Sell |
163,200
-2,800
| -2% | -$179K | 0.03% | 518 |
|
|
2020
Q1 | $9.48M | Sell |
166,000
-3,000
| -2% | -$171K | 0.03% | 479 |
|
|
2019
Q4 | $14.5M | Sell |
169,000
-8,100
| -5% | -$697K | 0.04% | 467 |
|
|
2019
Q3 | $12.9M | Buy |
177,100
+6,700
| +4% | +$487K | 0.03% | 469 |
|
|
2019
Q2 | $10.8M | Sell |
170,400
-9,200
| -5% | -$583K | 0.03% | 520 |
|
|
2019
Q1 | $13.5M | Sell |
179,600
-2,900
| -2% | -$217K | 0.03% | 472 |
|
|
2018
Q4 | $13.4M | Buy |
+182,500
| New | +$13.4M | 0.04% | 437 |
|
|
2017
Q1 | – | Sell |
-809,464
| Closed | -$30.6M | – | 728 |
|
|
2016
Q4 | $30.6M | Buy |
+809,464
| New | +$30.6M | 0.08% | 290 |
|