Asset Management One’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 | $240K | Buy |
4,633
+476
| +11% | +$24.7K | ﹤0.01% | 863 |
|
|
2025
Q1 | $222K | Sell |
4,157
-52,313
| -93% | -$2.79M | ﹤0.01% | 867 |
|
|
2024
Q4 | $3.78M | Buy |
56,470
+4,701
| +9% | +$315K | 0.01% | 661 |
|
|
2024
Q3 | $3.35M | Sell |
51,769
-7,477
| -13% | -$484K | 0.01% | 690 |
|
|
2024
Q2 | $4.98M | Sell |
59,246
-9,415
| -14% | -$792K | 0.02% | 589 |
|
|
2024
Q1 | $7.31M | Sell |
68,661
-1,165
| -2% | -$124K | 0.03% | 495 |
|
|
2023
Q4 | $7.55M | Sell |
69,826
-3,004
| -4% | -$325K | 0.03% | 483 |
|
|
2023
Q3 | $6.73M | Buy |
72,830
+11,861
| +19% | +$1.1M | 0.03% | 487 |
|
|
2023
Q2 | $7.01M | Sell |
60,969
-1,046
| -2% | -$120K | 0.03% | 491 |
|
|
2023
Q1 | $6.48M | Sell |
62,015
-7,263
| -10% | -$759K | 0.03% | 508 |
|
|
2022
Q4 | $6.16M | Buy |
69,278
+68,133
| +5,950% | +$6.06M | 0.03% | 498 |
|
|
2022
Q3 | $88K | Buy |
1,145
+382
| +50% | +$29.4K | ﹤0.01% | 948 |
|
|
2022
Q2 | $54K | Sell |
763
-385
| -34% | -$27.2K | ﹤0.01% | 975 |
|
|
2022
Q1 | $68K | Sell |
1,148
-387
| -25% | -$22.9K | ﹤0.01% | 987 |
|
|
2021
Q4 | $96K | Sell |
1,535
-62,141
| -98% | -$3.89M | ﹤0.01% | 988 |
|
|
2021
Q3 | $3.91M | Sell |
63,676
-1,560
| -2% | -$95.7K | 0.02% | 716 |
|
|
2021
Q2 | $5.26M | Sell |
65,236
-21,109
| -24% | -$1.7M | 0.02% | 659 |
|
|
2021
Q1 | $6.69M | Buy |
86,345
+925
| +1% | +$71.7K | 0.03% | 578 |
|
|
2020
Q4 | $6.57M | Sell |
85,420
-2,376
| -3% | -$183K | 0.03% | 575 |
|
|
2020
Q3 | $5.82M | Sell |
87,796
-3,382
| -4% | -$224K | 0.03% | 545 |
|
|
2020
Q2 | $5.83M | Buy |
91,178
+1,380
| +2% | +$88.2K | 0.03% | 526 |
|
|
2020
Q1 | $5.13M | Buy |
89,798
+281
| +0.3% | +$16.1K | 0.03% | 497 |
|
|
2019
Q4 | $7.7M | Buy |
89,517
+12,559
| +16% | +$1.08M | 0.03% | 488 |
|
|
2019
Q3 | $5.6M | Sell |
76,958
-13,891
| -15% | -$1.01M | 0.03% | 565 |
|
|
2019
Q2 | $5.76M | Buy |
90,849
+3,737
| +4% | +$237K | 0.03% | 575 |
|
|
2019
Q1 | $6.53M | Sell |
87,112
-164,028
| -65% | -$12.3M | 0.04% | 499 |
|
|
2018
Q4 | $18.5M | Buy |
251,140
+232,598
| +1,254% | +$17.1M | 0.04% | 433 |
|
|
2018
Q3 | $1.22M | Sell |
18,542
-71,211
| -79% | -$4.67M | ﹤0.01% | 870 |
|
|
2018
Q2 | $6.17M | Sell |
89,753
-12,707
| -12% | -$873K | 0.01% | 717 |
|
|
2018
Q1 | $5.97M | Buy |
102,460
+26,512
| +35% | +$1.54M | 0.01% | 716 |
|
|
2017
Q4 | $4.24M | Buy |
75,948
+38,275
| +102% | +$2.14M | 0.01% | 783 |
|
|
2017
Q3 | $1.76M | Buy |
37,673
+371
| +1% | +$17.3K | ﹤0.01% | 842 |
|
|
2017
Q2 | $1.65M | Sell |
37,302
-1,352
| -3% | -$59.7K | ﹤0.01% | 816 |
|
|
2017
Q1 | $1.63M | Buy |
38,654
+2,971
| +8% | +$125K | ﹤0.01% | 821 |
|
|
2016
Q4 | $1.35M | Buy |
+35,683
| New | +$1.35M | ﹤0.01% | 801 |
|