CAPTRUST Financial 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 | $1.66M | Buy |
39,319
+11,173
| +40% | +$499K | ﹤0.01% | 1303 |
|
|
2025
Q4 | $1.18M | Buy |
28,146
+4,874
| +21% | +$287K | ﹤0.01% | 1397 |
|
|
2025
Q3 | $1.35M | Sell |
23,272
-266
| -1% | -$14.5K | ﹤0.01% | 1257 |
|
|
2025
Q2 | $1.22M | Buy |
23,538
+2,628
| +13% | +$141K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $1.11M | Buy |
20,910
+11,254
| +117% | +$637K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $645K | Buy |
9,656
+592
| +7% | +$44.2K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $587K | Buy |
9,064
+835
| +10% | +$55.1K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $692K | Buy |
8,229
+1,659
| +25% | +$142K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $700K | Sell |
6,570
-2,103
| -24% | -$219K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $937K | Buy |
8,673
+390
| +5% | +$37.6K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $766K | Sell |
8,283
-2,706
| -25% | -$274K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $1.26M | Sell |
10,989
-750
| -6% | -$83.7K | 0.01% | 1062 |
|
|
2023
Q1 | $1.23M | Buy |
11,739
+1,353
| +13% | +$134K | 0.01% | 930 |
|
|
2022
Q4 | $928K | Buy |
10,386
+53
| +0.5% | +$4.51K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $800K | Buy |
10,333
+1,146
| +12% | +$89.6K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $657K | Sell |
9,187
-360
| -4% | -$23.8K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $572K | Sell |
9,547
-1,592
| -14% | -$98.9K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $706K | Buy |
11,139
+247
| +2% | +$14.3K | ﹤0.01% | 960 |
|
|
2021
Q3 | $668K | Sell |
10,892
-621
| -5% | -$42K | 0.01% | 908 |
|
|
2021
Q2 | $929K | Sell |
11,513
-2,968
| -20% | -$238K | 0.01% | 744 |
|
|
2021
Q1 | $1.12M | Buy |
14,481
+1,644
| +13% | +$130K | 0.01% | 659 |
|
|
2020
Q4 | $1.01M | Buy |
12,837
+2,843
| +28% | +$207K | 0.01% | 606 |
|
|
2020
Q3 | $666K | Sell |
9,994
-3,321
| -25% | -$213K | 0.01% | 632 |
|
|
2020
Q2 | $844K | Sell |
13,315
-367
| -3% | -$22.2K | 0.01% | 554 |
|
|
2020
Q1 | $698K | Buy |
13,682
+208
| +2% | +$17.1K | 0.02% | 504 |
|
|
2019
Q4 | $1.13M | Buy |
13,474
+10,844
| +412% | +$873K | 0.02% | 487 |
|
|
2019
Q3 | $191K | Sell |
2,630
-414
| -14% | -$28.4K | 0.01% | 587 |
|
|
2019
Q2 | $193K | Sell |
3,044
-5
| -0.2% | -$330 | 0.01% | 565 |
|
|
2019
Q1 | $228K | Buy |
3,049
+5
| +0.2% | +$354 | 0.01% | 496 |
|
|
2018
Q4 | $224K | Buy |
3,044
+674
| +28% | +$51.6K | 0.01% | 413 |
|
|
2018
Q3 | $158K | Buy |
2,370
+59
| +3% | +$4.05K | 0.01% | 485 |
|
|
2018
Q2 | $158K | Buy |
2,311
+329
| +17% | +$21.5K | 0.01% | 412 |
|
|
2018
Q1 | $115K | Hold |
1,982
| – | – | 0.01% | 419 |
|
|
2017
Q4 | $112K | Buy |
+1,982
| New | +$104K | 0.01% | 427 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 580 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | +$44 | ﹤0.01% | 276 |
|
Other funds holding LW
VPM
VCM
SV
JPM
CGC
CAPTRUST Financial Advisors's LW Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Lamb Weston (LW) stake by 40% in Q1 2026, buying an estimated $499K and bringing the position to 39,319 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1303.
CAPTRUST Financial Advisors first reported a position in LW in Q2 2017 and has held it in 35 quarters since. 561 funds tracked by Wall St. Rank hold LW as of Q1 2026.
- CAPTRUST Financial Advisors held 39,319 shares of Lamb Weston worth $1.66M as of Q1 2026.
- CAPTRUST Financial Advisors bought 11,173 Lamb Weston shares in Q1 2026, an estimated $499K.
- Lamb Weston made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1303 holding.
- CAPTRUST Financial Advisors first reported a position in Lamb Weston in Q2 2017 and has held it in 35 quarters since.
- 561 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.