CCM
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Candlestick Capital Management’s Lamb Weston LW Stock Holding History

Candlestick Capital Management’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-749,138
Closed -$50.1M – 108
2024
Q4 		$50.1M Buy
749,138
+509,787
+213% +$38M 1.8% 30
2024
Q3 		$15.5M Sell
239,351
-10,649
-4% -$703K 0.63% 56
2024
Q2 		$21M Sell
250,000
-100,000
-29% -$8.53M 0.81% 62
2024
Q1 		$37.3M Sell
350,000
-125,000
-26% -$13M 1.23% 55
2023
Q4 		$51.3M Sell
475,000
-175,000
-27% -$16.9M 1.65% 36
2023
Q3 		$60.1M Buy
650,000
+60,000
+10% +$6.08M 2.39% 19
2023
Q2 		$67.8M Sell
590,000
-160,000
-21% -$17.8M 2.29% 15
2023
Q1 		$78.4M Sell
750,000
-5,000
-0.7% -$494K 2.64% 9
2022
Q4 		$67.5M Sell
755,000
-395,000
-34% -$33.6M 2.99% 9
2022
Q3 		$89M Buy
1,150,000
+150,000
+15% +$11.7M 4.14% 5
2022
Q2 		$71.5M Buy
1,000,000
+340,000
+52% +$22.5M 2.57% 14
2022
Q1 		$39.5M Sell
660,000
-130,000
-16% -$8.08M 1.22% 47
2021
Q4 		$50.1M Buy
790,000
+140,000
+22% +$8.08M 1.12% 61
2021
Q3 		$39.9M Sell
650,000
-621,098
-49% -$42.1M 1.06% 49
2021
Q2 		$103M Buy
1,271,098
+71,098
+6% +$5.69M 3.13% 8
2021
Q1 		$93M Buy
1,200,000
+125,000
+12% +$9.86M 2.55% 9
2020
Q4 		$84.6M Buy
1,075,000
+625,000
+139% +$45.5M 2.64% 10
2020
Q3 		$29.8M Buy
450,000
+50,000
+13% +$3.2M 1.29% 44
2020
Q2 		$25.6M Buy
+400,000
New +$24.2M 1.41% 40

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