Capstone Investment Advisors’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 | $731K | Buy |
+14,097
| New | +$731K | ﹤0.01% | 457 |
|
|
2025
Q1 | – | Sell |
-11,328
| Closed | -$757K | – | 729 |
|
|
2024
Q4 | $757K | Sell |
11,328
-10,822
| -49% | -$723K | ﹤0.01% | 418 |
|
|
2024
Q3 | $1.43M | Buy |
22,150
+13,902
| +169% | +$900K | ﹤0.01% | 236 |
|
|
2024
Q2 | $693K | Sell |
8,248
-10,499
| -56% | -$883K | ﹤0.01% | 439 |
|
|
2024
Q1 | $2M | Buy |
18,747
+2,396
| +15% | +$255K | 0.01% | 321 |
|
|
2023
Q4 | $1.77M | Buy |
16,351
+6,893
| +73% | +$745K | 0.01% | 240 |
|
|
2023
Q3 | $874K | Buy |
9,458
+9,082
| +2,415% | +$840K | ﹤0.01% | 423 |
|
|
2023
Q2 | $43.2K | Buy |
376
+44
| +13% | +$5.06K | ﹤0.01% | 824 |
|
|
2023
Q1 | $34.7K | Buy |
+332
| New | +$34.7K | ﹤0.01% | 536 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 756 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 814 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 1046 |
|
|
2022
Q1 | $0 | Sell |
3
-17,376
| -100% | – | ﹤0.01% | 1074 |
|
|
2021
Q4 | $1.1M | Sell |
17,379
-3,675
| -17% | -$233K | ﹤0.01% | 374 |
|
|
2021
Q3 | $1.29M | Buy |
+21,054
| New | +$1.29M | ﹤0.01% | 402 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 878 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 827 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 503 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 455 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2019
Q3 | – | Sell |
-584
| Closed | -$37K | – | 499 |
|
|
2019
Q2 | $37K | Buy |
+584
| New | +$37K | ﹤0.01% | 410 |
|