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Capital Wealth Planning’s Lamb Weston LW Stock Holding History

Capital Wealth Planning’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
2023
Q3 		– Sell
-6,658
Closed -$765K – 147
2023
Q2 		$765K Buy
6,658
+2,068
+45% +$231K 0.01% 65
2023
Q1 		$480K Buy
+4,590
New +$454K 0.01% 90
2021
Q4 		– Sell
-4,060
Closed -$249K – 121
2021
Q3 		$249K Hold
4,060
– – 0.01% 96
2021
Q2 		$327K Sell
4,060
-201,600
-98% -$16.1M 0.01% 97
2021
Q1 		$15.9M Hold
205,660
– – 0.52% 26
2020
Q4 		$16.1M Sell
205,660
-7,000
-3% -$510K 0.62% 25
2020
Q3 		$14.1M Buy
212,660
+1,904
+0.9% +$122K 0.7% 27
2020
Q2 		$13.5M Hold
210,756
– – 0.77% 26
2020
Q1 		$12M Buy
210,756
+186,444
+767% +$15.3M 0.76% 27
2019
Q4 		$2.09M Buy
+24,312
New +$1.96M 0.12% 49

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Wealth Planning's LW Position: Q3 2023 in Review

Capital Wealth Planning sold out of Lamb Weston (LW) in Q3 2023, closing a stake of 6,658 shares — an estimated $765K sold.

Capital Wealth Planning first reported a position in LW in Q4 2019 and held it in 10 quarters. The position peaked at $16.1M in Q4 2020. 751 funds tracked by Wall St. Rank hold LW as of Q3 2023.

  • Capital Wealth Planning reported no remaining Lamb Weston position as of Q3 2023 after selling out during the quarter.
  • Capital Wealth Planning sold 6,658 Lamb Weston shares in Q3 2023, an estimated $765K.
  • Capital Wealth Planning first reported a position in Lamb Weston in Q4 2019 and held it in 10 quarters.
  • Capital Wealth Planning's Lamb Weston position peaked at $16.1M in Q4 2020.
  • 751 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Capital Wealth Planning's 13F filing for Q3 2023, filed 6 Nov 2023.