Auxier Asset Management’s Lamb Weston LW Stock Holding History

Auxier Asset Management’s Portfolio LW Stock Details LW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,829	Closed	-$204K	–	178
2025 Q1	$204K	Hold	3,829	–	–	0.03%	164
2024 Q4	$256K	Sell	3,829 -176	-4%	-$11.8K	0.04%	151
2024 Q3	$259K	Hold	4,005	–	–	0.04%	156
2024 Q2	$337K	Hold	4,005	–	–	0.05%	136
2024 Q1	$427K	Sell	4,005 -56	-1%	-$5.97K	0.06%	132
2023 Q4	$439K	Hold	4,061	–	–	0.07%	129
2023 Q3	$375K	Hold	4,061	–	–	0.06%	133
2023 Q2	$467K	Hold	4,061	–	–	0.08%	123
2023 Q1	$424K	Sell	4,061 -4,227	-51%	-$442K	0.07%	123
2022 Q4	$741K	Sell	8,288 -46	-0.6%	-$4.11K	0.13%	106
2022 Q3	$645K	Hold	8,334	–	–	0.12%	109
2022 Q2	$596K	Hold	8,334	–	–	0.11%	115
2022 Q1	$499K	Hold	8,334	–	–	0.08%	124
2021 Q4	$528K	Sell	8,334 -121	-1%	-$7.67K	0.08%	125
2021 Q3	$519K	Sell	8,455 -45	-0.5%	-$2.76K	0.09%	126
2021 Q2	$686K	Sell	8,500 -30	-0.4%	-$2.42K	0.11%	115
2021 Q1	$661K	Sell	8,530 -954	-10%	-$73.9K	0.11%	117
2020 Q4	$747K	Sell	9,484 -25	-0.3%	-$1.97K	0.14%	106
2020 Q3	$630K	Hold	9,509	–	–	0.13%	105
2020 Q2	$608K	Hold	9,509	–	–	0.13%	105
2020 Q1	$543K	Sell	9,509 -5,665	-37%	-$323K	0.14%	104
2019 Q4	$1.31M	Sell	15,174 -50	-0.3%	-$4.3K	0.24%	93
2019 Q3	$1.11M	Hold	15,224	–	–	0.22%	95
2019 Q2	$965K	Hold	15,224	–	–	0.19%	100
2019 Q1	$1.14M	Sell	15,224 -1,050	-6%	-$78.7K	0.23%	93
2018 Q4	$1.2M	Sell	16,274 -17,240	-51%	-$1.27M	0.27%	86
2018 Q3	$2.23M	Sell	33,514 -800	-2%	-$53.3K	0.42%	67
2018 Q2	$2.35M	Sell	34,314 -58	-0.2%	-$3.97K	0.47%	65
2018 Q1	$2M	Sell	34,372 -250	-0.7%	-$14.6K	0.4%	69
2017 Q4	$1.95M	Sell	34,622 -125	-0.4%	-$7.06K	0.38%	70
2017 Q3	$1.63M	Hold	34,747	–	–	0.33%	76
2017 Q2	$1.53M	Sell	34,747 -25	-0.1%	-$1.1K	0.31%	79
2017 Q1	$1.46M	Buy	34,772 +116	+0.3%	+$4.88K	0.31%	80
2016 Q4	$1.31M	Buy	+34,656	New	+$1.31M	0.29%	84