Canada Life’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
$2.05M Buy
39,489
+7,502
+23% +$389K ﹤0.01% 1184
2025
Q1
$1.71M Sell
31,987
-17,874
-36% -$953K ﹤0.01% 1265
2024
Q4
$3.33M Sell
49,861
-9,344
-16% -$625K 0.01% 1033
2024
Q3
$3.84M Sell
59,205
-2,543
-4% -$165K 0.01% 1006
2024
Q2
$5.19M Buy
61,748
+8,015
+15% +$674K 0.01% 804
2024
Q1
$5.72M Sell
53,733
-11,671
-18% -$1.24M 0.01% 747
2023
Q4
$7.05M Buy
65,404
+6,251
+11% +$674K 0.02% 632
2023
Q3
$5.47M Sell
59,153
-28,210
-32% -$2.61M 0.01% 688
2023
Q2
$10.1M Sell
87,363
-1,497
-2% -$173K 0.02% 512
2023
Q1
$9.3M Buy
88,860
+6,502
+8% +$680K 0.02% 550
2022
Q4
$7.39M Buy
82,358
+46,256
+128% +$4.15M 0.02% 591
2022
Q3
$2.79M Buy
36,102
+12,291
+52% +$951K 0.01% 980
2022
Q2
$1.7M Sell
23,811
-456
-2% -$32.6K ﹤0.01% 1218
2022
Q1
$1.51M Buy
24,267
+848
+4% +$52.8K ﹤0.01% 1346
2021
Q4
$1.48M Sell
23,419
-30,973
-57% -$1.96M ﹤0.01% 1364
2021
Q3
$3.36M Sell
54,392
-11,261
-17% -$696K 0.01% 861
2021
Q2
$5.29M Sell
65,653
-12,553
-16% -$1.01M 0.01% 714
2021
Q1
$6.02M Sell
78,206
-107,968
-58% -$8.32M 0.01% 694
2020
Q4
$14.7M Sell
186,174
-20,881
-10% -$1.64M 0.03% 501
2020
Q3
$13.7M Sell
207,055
-46,001
-18% -$3.05M 0.03% 465
2020
Q2
$16.1M Sell
253,056
-15,396
-6% -$982K 0.04% 413
2020
Q1
$15.4M Buy
268,452
+58,688
+28% +$3.36M 0.04% 360
2019
Q4
$17.9M Buy
209,764
+37,355
+22% +$3.19M 0.04% 406
2019
Q3
$12.6M Buy
172,409
+59,810
+53% +$4.35M 0.03% 481
2019
Q2
$7.13M Buy
112,599
+25,430
+29% +$1.61M 0.02% 638
2019
Q1
$6.52M Buy
87,169
+382
+0.4% +$28.6K 0.02% 592
2018
Q4
$6.07M Sell
86,787
-22,243
-20% -$1.56M 0.02% 596
2018
Q3
$7.27M Sell
109,030
-1,398
-1% -$93.2K 0.02% 591
2018
Q2
$7.56M Sell
110,428
-7,168
-6% -$491K 0.02% 612
2018
Q1
$6.85M Buy
117,596
+1,794
+2% +$105K 0.02% 638
2017
Q4
$6.53M Sell
115,802
-2,800
-2% -$158K 0.02% 646
2017
Q3
$5.52M Buy
118,602
+4,578
+4% +$213K 0.01% 671
2017
Q2
$5.02M Buy
114,024
+47
+0% +$2.07K 0.01% 684
2017
Q1
$4.79M Sell
113,977
-28,457
-20% -$1.2M 0.01% 703
2016
Q4
$5.4M Buy
+142,434
New +$5.4M 0.02% 668