APG Asset Management’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,561,071
| Closed | -$358M | – | 551 |
|
|
2024
Q2 | $358M | Sell |
4,561,071
-1,389,558
| -23% | -$109M | 0.64% | 34 |
|
|
2024
Q1 | $587M | Buy |
5,950,629
+165,414
| +3% | +$16.3M | 1.03% | 19 |
|
|
2023
Q4 | $566M | Buy |
5,785,215
+507,009
| +10% | +$49.6M | 1.1% | 18 |
|
|
2023
Q3 | $488M | Sell |
5,278,206
-454,839
| -8% | -$42.1M | 1% | 21 |
|
|
2023
Q2 | $604M | Sell |
5,733,045
-650,107
| -10% | -$68.5M | 1.22% | 14 |
|
|
2023
Q1 | $614M | Sell |
6,383,152
-601,515
| -9% | -$57.9M | 1.3% | 8 |
|
|
2022
Q4 | $624M | Sell |
6,984,667
-650,779
| -9% | -$58.2M | 1.19% | 10 |
|
|
2022
Q3 | $603M | Sell |
7,635,446
-1,884,807
| -20% | -$149M | 1.56% | 8 |
|
|
2022
Q2 | $651M | Sell |
9,520,253
-562,007
| -6% | -$38.4M | 1.53% | 8 |
|
|
2022
Q1 | $543M | Hold |
10,082,260
| – | – | 1.03% | 16 |
|
|
2021
Q4 | $562M | Buy |
10,082,260
+1,327,158
| +15% | +$74M | 0.95% | 19 |
|
|
2021
Q3 | $464M | Buy |
8,755,102
+1,133,514
| +15% | +$60M | 0.82% | 23 |
|
|
2021
Q2 | $518M | Sell |
7,621,588
-5,200
| -0.1% | -$354K | 0.88% | 21 |
|
|
2021
Q1 | $503M | Sell |
7,626,788
-41,001
| -0.5% | -$2.7M | 0.86% | 21 |
|
|
2020
Q4 | $493M | Buy |
7,667,789
+3,288,285
| +75% | +$212M | 0.8% | 19 |
|
|
2020
Q3 | $247M | Buy |
4,379,504
+586,394
| +15% | +$33.1M | 0.43% | 46 |
|
|
2020
Q2 | $216M | Buy |
3,793,110
+297,730
| +9% | +$16.9M | 0.39% | 55 |
|
|
2020
Q1 | $200M | Buy |
3,495,380
+349,551
| +11% | +$20M | 0.39% | 61 |
|
|
2019
Q4 | $241M | Buy |
3,145,829
+1,336,594
| +74% | +$102M | 0.39% | 63 |
|
|
2019
Q3 | $121M | Buy |
1,809,235
+1,451,007
| +405% | +$96.8M | 0.2% | 131 |
|
|
2019
Q2 | $19.9M | Sell |
358,228
-1,210,172
| -77% | -$67.3M | 0.03% | 415 |
|
|
2019
Q1 | $105M | Buy |
1,568,400
+182,600
| +13% | +$12.2M | 0.19% | 145 |
|
|
2018
Q4 | $89.2M | Buy |
1,385,800
+544,600
| +65% | +$35M | 0.18% | 160 |
|
|
2018
Q3 | $48.2M | Buy |
841,200
+229,000
| +37% | +$13.1M | 0.08% | 253 |
|
|
2018
Q2 | $35.9M | Buy |
612,200
+457,700
| +296% | +$26.9M | 0.07% | 288 |
|
|
2018
Q1 | $7.31M | Buy |
154,500
+109,300
| +242% | +$5.17M | 0.01% | 520 |
|
|
2017
Q4 | $2.13M | Buy |
+45,200
| New | +$2.13M | ﹤0.01% | 727 |
|
|
2017
Q2 | – | Sell |
-53,318
| Closed | -$2.24M | – | 673 |
|
|
2017
Q1 | $2.24M | Buy |
53,318
+7,200
| +16% | +$303K | ﹤0.01% | 644 |
|
|
2016
Q4 | $1.66M | Buy |
+46,118
| New | +$1.66M | ﹤0.01% | 674 |
|