Central Trust Company’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 | $279K | Sell |
5,385
-9
| -0.2% | -$467 | 0.01% | 508 |
|
2025
Q1 | $288K | Sell |
5,394
-1,062
| -16% | -$56.6K | 0.01% | 491 |
|
2024
Q4 | $431K | Sell |
6,456
-9,628
| -60% | -$643K | 0.01% | 437 |
|
2024
Q3 | $1.04M | Buy |
16,084
+2,952
| +22% | +$191K | 0.02% | 313 |
|
2024
Q2 | $1.1M | Buy |
13,132
+6,299
| +92% | +$530K | 0.03% | 306 |
|
2024
Q1 | $728K | Buy |
6,833
+1,832
| +37% | +$195K | 0.02% | 365 |
|
2023
Q4 | $541K | Hold |
5,001
| – | – | 0.01% | 405 |
|
2023
Q3 | $462K | Buy |
5,001
+34
| +0.7% | +$3.14K | 0.01% | 417 |
|
2023
Q2 | $571K | Hold |
4,967
| – | – | 0.02% | 398 |
|
2023
Q1 | $519K | Hold |
4,967
| – | – | 0.02% | 403 |
|
2022
Q4 | $444K | Sell |
4,967
-200
| -4% | -$17.9K | 0.01% | 409 |
|
2022
Q3 | $400K | Buy |
5,167
+200
| +4% | +$15.5K | 0.01% | 411 |
|
2022
Q2 | $355K | Hold |
4,967
| – | – | 0.01% | 433 |
|
2022
Q1 | $298K | Hold |
4,967
| – | – | 0.01% | 493 |
|
2021
Q4 | $315K | Sell |
4,967
-434
| -8% | -$27.5K | 0.01% | 504 |
|
2021
Q3 | $331K | Buy |
5,401
+1,529
| +39% | +$93.7K | 0.01% | 470 |
|
2021
Q2 | $312K | Hold |
3,872
| – | – | 0.01% | 464 |
|
2021
Q1 | $300K | Hold |
3,872
| – | – | 0.01% | 453 |
|
2020
Q4 | $305K | Sell |
3,872
-150
| -4% | -$11.8K | 0.01% | 426 |
|
2020
Q3 | $266K | Sell |
4,022
-1,091
| -21% | -$72.2K | 0.01% | 413 |
|
2020
Q2 | $327K | Buy |
5,113
+391
| +8% | +$25K | 0.02% | 380 |
|
2020
Q1 | $270K | Buy |
4,722
+117
| +3% | +$6.69K | 0.02% | 376 |
|
2019
Q4 | $396K | Sell |
4,605
-444
| -9% | -$38.2K | 0.02% | 378 |
|
2019
Q3 | $367K | Buy |
5,049
+333
| +7% | +$24.2K | 0.02% | 362 |
|
2019
Q2 | $319K | Sell |
4,716
-8,005
| -63% | -$541K | 0.02% | 391 |
|
2019
Q1 | $954K | Buy |
12,721
+7,294
| +134% | +$547K | 0.06% | 235 |
|
2018
Q4 | $400K | Sell |
5,427
-1,890
| -26% | -$139K | 0.03% | 340 |
|
2018
Q3 | $488K | Buy |
7,317
+217
| +3% | +$14.5K | 0.03% | 337 |
|
2018
Q2 | $486K | Buy |
7,100
+1,657
| +30% | +$113K | 0.03% | 339 |
|
2018
Q1 | $317K | Sell |
5,443
-756
| -12% | -$44K | 0.02% | 391 |
|
2017
Q4 | $350K | Sell |
6,199
-13
| -0.2% | -$734 | 0.02% | 390 |
|
2017
Q3 | $291K | Buy |
6,212
+181
| +3% | +$8.48K | 0.02% | 398 |
|
2017
Q2 | $266K | Sell |
6,031
-86
| -1% | -$3.79K | 0.02% | 401 |
|
2017
Q1 | $257K | Sell |
6,117
-981
| -14% | -$41.2K | 0.02% | 407 |
|
2016
Q4 | $268K | Buy |
+7,098
| New | +$268K | 0.02% | 398 |
|