Allianz Asset Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,426
| Closed | -$764K | – | 1788 |
|
|
2024
Q4 | $764K | Sell |
11,426
-1,251
| -10% | -$83.6K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $821K | Sell |
12,677
-5,944
| -32% | -$385K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $1.57M | Buy |
18,621
+40
| +0.2% | +$3.36K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $1.98M | Sell |
18,581
-8,365
| -31% | -$891K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $2.91M | Sell |
26,946
-1,033
| -4% | -$112K | ﹤0.01% | 939 |
|
|
2023
Q3 | $2.59M | Sell |
27,979
-78,941
| -74% | -$7.3M | ﹤0.01% | 974 |
|
|
2023
Q2 | $12.3M | Sell |
106,920
-15,437
| -13% | -$1.77M | 0.02% | 514 |
|
|
2023
Q1 | $12.8M | Sell |
122,357
-37,705
| -24% | -$3.94M | 0.02% | 539 |
|
|
2022
Q4 | $14.3M | Buy |
160,062
+108,268
| +209% | +$9.67M | 0.03% | 523 |
|
|
2022
Q3 | $4.01M | Buy |
+51,794
| New | +$4.01M | 0.01% | 838 |
|
|
2021
Q4 | – | Sell |
-83,042
| Closed | -$5.1M | – | 2132 |
|
|
2021
Q3 | $5.1M | Buy |
83,042
+926
| +1% | +$56.8K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $6.62M | Buy |
82,116
+2,580
| +3% | +$208K | 0.01% | 931 |
|
|
2021
Q1 | $6.16M | Buy |
79,536
+5,459
| +7% | +$423K | 0.01% | 925 |
|
|
2020
Q4 | $5.83M | Sell |
74,077
-102,649
| -58% | -$8.08M | 0.01% | 977 |
|
|
2020
Q3 | $11.7M | Sell |
176,726
-281,332
| -61% | -$18.6M | 0.01% | 716 |
|
|
2020
Q2 | $29.3M | Sell |
458,058
-250,007
| -35% | -$16M | 0.03% | 450 |
|
|
2020
Q1 | $40.4M | Sell |
708,065
-312,156
| -31% | -$17.8M | 0.05% | 331 |
|
|
2019
Q4 | $87.8M | Sell |
1,020,221
-71,434
| -7% | -$6.15M | 0.08% | 253 |
|
|
2019
Q3 | $79.4M | Buy |
1,091,655
+421,356
| +63% | +$30.6M | 0.08% | 261 |
|
|
2019
Q2 | $42.5M | Buy |
670,299
+387,863
| +137% | +$24.6M | 0.04% | 432 |
|
|
2019
Q1 | $21.2M | Sell |
282,436
-218,452
| -44% | -$16.4M | 0.02% | 656 |
|
|
2018
Q4 | $36.8M | Sell |
500,888
-69,236
| -12% | -$5.09M | 0.04% | 413 |
|
|
2018
Q3 | $38M | Buy |
570,124
+111,320
| +24% | +$7.41M | 0.03% | 462 |
|
|
2018
Q2 | $31.4M | Sell |
458,804
-237,720
| -34% | -$16.3M | 0.03% | 498 |
|
|
2018
Q1 | $40.6M | Buy |
696,524
+69,271
| +11% | +$4.03M | 0.04% | 438 |
|
|
2017
Q4 | $35.4M | Buy |
627,253
+337,901
| +117% | +$19.1M | 0.03% | 490 |
|
|
2017
Q3 | $13.6M | Buy |
289,352
+15,472
| +6% | +$725K | 0.01% | 855 |
|
|
2017
Q2 | $12.1M | Buy |
273,880
+264,180
| +2,724% | +$11.6M | 0.01% | 919 |
|
|
2017
Q1 | $408K | Buy |
9,700
+1,001
| +12% | +$42.1K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $329K | Buy |
+8,699
| New | +$329K | ﹤0.01% | 1902 |
|