Champlain Investment Partners’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,747,255
| Closed | -$117M | – | 145 |
|
|
2024
Q4 | $117M | Sell |
1,747,255
-203,770
| -10% | -$13.6M | 0.74% | 55 |
|
|
2024
Q3 | $126M | Buy |
1,951,025
+468,190
| +32% | +$30.3M | 0.76% | 58 |
|
|
2024
Q2 | $125M | Buy |
1,482,835
+249,415
| +20% | +$21M | 0.76% | 56 |
|
|
2024
Q1 | $131M | Buy |
1,233,420
+129,120
| +12% | +$13.8M | 0.75% | 53 |
|
|
2023
Q4 | $119M | Buy |
1,104,300
+116,155
| +12% | +$12.6M | 0.71% | 57 |
|
|
2023
Q3 | $91.4M | Sell |
988,145
-2,210
| -0.2% | -$204K | 0.59% | 71 |
|
|
2023
Q2 | $114M | Buy |
990,355
+4,260
| +0.4% | +$490K | 0.7% | 59 |
|
|
2023
Q1 | $103M | Sell |
986,095
-217,165
| -18% | -$22.7M | 0.65% | 68 |
|
|
2022
Q4 | $108M | Sell |
1,203,260
-7,375
| -0.6% | -$659K | 0.69% | 62 |
|
|
2022
Q3 | $93.7M | Sell |
1,210,635
-581,720
| -32% | -$45M | 0.64% | 68 |
|
|
2022
Q2 | $128M | Sell |
1,792,355
-408,690
| -19% | -$29.2M | 0.83% | 46 |
|
|
2022
Q1 | $132M | Buy |
2,201,045
+18,645
| +0.9% | +$1.12M | 0.68% | 65 |
|
|
2021
Q4 | $138M | Sell |
2,182,400
-18,280
| -0.8% | -$1.16M | 0.63% | 73 |
|
|
2021
Q3 | $135M | Sell |
2,200,680
-76,432
| -3% | -$4.69M | 0.65% | 67 |
|
|
2021
Q2 | $184M | Sell |
2,277,112
-317,270
| -12% | -$25.6M | 0.87% | 44 |
|
|
2021
Q1 | $201M | Sell |
2,594,382
-413,225
| -14% | -$32M | 1.05% | 33 |
|
|
2020
Q4 | $237M | Buy |
3,007,607
+19,435
| +0.7% | +$1.53M | 1.36% | 22 |
|
|
2020
Q3 | $198M | Buy |
2,988,172
+50,150
| +2% | +$3.32M | 1.35% | 25 |
|
|
2020
Q2 | $188M | Buy |
2,938,022
+419,762
| +17% | +$26.8M | 1.35% | 25 |
|
|
2020
Q1 | $144M | Buy |
2,518,260
+228,505
| +10% | +$13M | 1.29% | 29 |
|
|
2019
Q4 | $197M | Buy |
2,289,755
+20,520
| +0.9% | +$1.77M | 1.44% | 21 |
|
|
2019
Q3 | $165M | Buy |
+2,269,235
| New | +$165M | 1.36% | 25 |
|