Capstone Investment Advisors’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,789
| Closed | -$620K | – | 1814 |
|
|
2025
Q4 | $620K | Buy |
14,789
+10,713
| +263% | +$631K | 0.01% | 1066 |
|
|
2025
Q3 | $237K | Sell |
4,076
-10,021
| -71% | -$548K | ﹤0.01% | 1748 |
|
|
2025
Q2 | $731K | Buy |
+14,097
| New | +$755K | 0.01% | 966 |
|
|
2025
Q1 | – | Sell |
-11,328
| Closed | -$642K | – | 1687 |
|
|
2024
Q4 | $757K | Sell |
11,328
-10,822
| -49% | -$807K | 0.01% | 1161 |
|
|
2024
Q3 | $1.43M | Buy |
22,150
+13,902
| +169% | +$918K | 0.03% | 844 |
|
|
2024
Q2 | $693K | Sell |
8,248
-10,499
| -56% | -$896K | 0.02% | 1143 |
|
|
2024
Q1 | $2M | Buy |
18,747
+2,396
| +15% | +$249K | 0.04% | 781 |
|
|
2023
Q4 | $1.77M | Buy |
16,351
+6,893
| +73% | +$664K | 0.03% | 848 |
|
|
2023
Q3 | $874K | Buy |
9,458
+9,082
| +2,415% | +$921K | 0.02% | 1036 |
|
|
2023
Q2 | $43.2K | Buy |
376
+44
| +13% | +$4.91K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $34.7K | Buy |
+332
| New | +$32.8K | ﹤0.01% | 1445 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1665 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1773 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | -$198 | – | 2058 |
|
|
2022
Q1 | $0 | Sell |
3
-17,376
| -100% | -$1.08M | ﹤0.01% | 2196 |
|
|
2021
Q4 | $1.1M | Sell |
17,379
-3,675
| -17% | -$212K | 0.02% | 1272 |
|
|
2021
Q3 | $1.29M | Buy |
+21,054
| New | +$1.43M | 0.02% | 1332 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1943 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1954 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1820 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1569 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1492 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1353 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1503 |
|
|
2019
Q3 | – | Sell |
-584
| Closed | -$40.1K | – | 1502 |
|
|
2019
Q2 | $37K | Buy |
+584
| New | +$38.5K | ﹤0.01% | 1342 |
|
Other funds holding LW
VPM
VCM
SV
JPM
CGC