Bank of New York Mellon’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 | $47.3M | Buy |
912,668
+207,210
| +29% | +$10.7M | 0.01% | 1028 |
|
|
2025
Q1 | $37.6M | Sell |
705,458
-228,546
| -24% | -$12.2M | 0.01% | 1128 |
|
|
2024
Q4 | $62.4M | Sell |
934,004
-204,636
| -18% | -$13.7M | 0.01% | 871 |
|
|
2024
Q3 | $73.7M | Buy |
1,138,640
+27,603
| +2% | +$1.79M | 0.01% | 795 |
|
|
2024
Q2 | $93.4M | Sell |
1,111,037
-23,518
| -2% | -$1.98M | 0.02% | 679 |
|
|
2024
Q1 | $121M | Sell |
1,134,555
-44,230
| -4% | -$4.71M | 0.02% | 568 |
|
|
2023
Q4 | $127M | Sell |
1,178,785
-10,156
| -0.9% | -$1.1M | 0.03% | 539 |
|
|
2023
Q3 | $110M | Buy |
1,188,941
+25,252
| +2% | +$2.33M | 0.02% | 576 |
|
|
2023
Q2 | $134M | Sell |
1,163,689
-63,698
| -5% | -$7.32M | 0.03% | 508 |
|
|
2023
Q1 | $128M | Buy |
1,227,387
+2,765
| +0.2% | +$289K | 0.03% | 518 |
|
|
2022
Q4 | $109M | Buy |
1,224,622
+288,783
| +31% | +$25.8M | 0.03% | 576 |
|
|
2022
Q3 | $72.4M | Sell |
935,839
-144,445
| -13% | -$11.2M | 0.02% | 730 |
|
|
2022
Q2 | $77.2M | Buy |
1,080,284
+46,585
| +5% | +$3.33M | 0.02% | 719 |
|
|
2022
Q1 | $61.9M | Buy |
1,033,699
+56,292
| +6% | +$3.37M | 0.01% | 963 |
|
|
2021
Q4 | $61.9M | Sell |
977,407
-172,093
| -15% | -$10.9M | 0.01% | 1010 |
|
|
2021
Q3 | $70.5M | Sell |
1,149,500
-50,233
| -4% | -$3.08M | 0.01% | 892 |
|
|
2021
Q2 | $96.8M | Sell |
1,199,733
-34,385
| -3% | -$2.77M | 0.02% | 723 |
|
|
2021
Q1 | $95.6M | Sell |
1,234,118
-26,288
| -2% | -$2.04M | 0.02% | 720 |
|
|
2020
Q4 | $99.2M | Buy |
1,260,406
+26,836
| +2% | +$2.11M | 0.02% | 657 |
|
|
2020
Q3 | $81.7M | Buy |
1,233,570
+46,288
| +4% | +$3.07M | 0.02% | 660 |
|
|
2020
Q2 | $75.9M | Sell |
1,187,282
-17,348
| -1% | -$1.11M | 0.02% | 663 |
|
|
2020
Q1 | $68.8M | Buy |
1,204,630
+35,904
| +3% | +$2.05M | 0.02% | 610 |
|
|
2019
Q4 | $101M | Sell |
1,168,726
-8,367
| -0.7% | -$720K | 0.03% | 605 |
|
|
2019
Q3 | $85.6M | Buy |
1,177,093
+15,371
| +1% | +$1.12M | 0.02% | 653 |
|
|
2019
Q2 | $73.6M | Sell |
1,161,722
-7,110
| -0.6% | -$450K | 0.02% | 754 |
|
|
2019
Q1 | $87.6M | Buy |
1,168,832
+23,453
| +2% | +$1.76M | 0.02% | 652 |
|
|
2018
Q4 | $84.3M | Sell |
1,145,379
-522,833
| -31% | -$38.5M | 0.03% | 601 |
|
|
2018
Q3 | $111M | Buy |
1,668,212
+9,483
| +0.6% | +$632K | 0.03% | 572 |
|
|
2018
Q2 | $114M | Sell |
1,658,729
-23,215
| -1% | -$1.59M | 0.03% | 537 |
|
|
2018
Q1 | $97.9M | Buy |
1,681,944
+3,832
| +0.2% | +$223K | 0.03% | 607 |
|
|
2017
Q4 | $94.7M | Buy |
1,678,112
+127,686
| +8% | +$7.21M | 0.02% | 658 |
|
|
2017
Q3 | $72.7M | Buy |
1,550,426
+53,083
| +4% | +$2.49M | 0.02% | 762 |
|
|
2017
Q2 | $65.9M | Sell |
1,497,343
-773,889
| -34% | -$34.1M | 0.02% | 799 |
|
|
2017
Q1 | $95.5M | Sell |
2,271,232
-178,700
| -7% | -$7.52M | 0.03% | 598 |
|
|
2016
Q4 | $92.7M | Buy |
+2,449,932
| New | +$92.7M | 0.03% | 603 |
|