Charles Schwab’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 | $65.9M | Buy |
1,270,032
+26,472
| +2% | +$1.37M | 0.01% | 929 |
|
|
2025
Q1 | $66.3M | Buy |
1,243,560
+13,960
| +1% | +$744K | 0.01% | 884 |
|
|
2024
Q4 | $82.2M | Buy |
1,229,600
+16,092
| +1% | +$1.08M | 0.02% | 776 |
|
|
2024
Q3 | $78.6M | Buy |
1,213,508
+9,614
| +0.8% | +$622K | 0.02% | 809 |
|
|
2024
Q2 | $101M | Buy |
1,203,894
+22,057
| +2% | +$1.85M | 0.02% | 645 |
|
|
2024
Q1 | $126M | Buy |
1,181,837
+14,391
| +1% | +$1.53M | 0.03% | 512 |
|
|
2023
Q4 | $126M | Buy |
1,167,446
+21,981
| +2% | +$2.38M | 0.03% | 464 |
|
|
2023
Q3 | $106M | Buy |
1,145,465
+14,527
| +1% | +$1.34M | 0.03% | 479 |
|
|
2023
Q2 | $130M | Buy |
1,130,938
+4,441
| +0.4% | +$510K | 0.04% | 425 |
|
|
2023
Q1 | $118M | Buy |
1,126,497
+2,507
| +0.2% | +$262K | 0.04% | 443 |
|
|
2022
Q4 | $100M | Buy |
1,123,990
+34,401
| +3% | +$3.07M | 0.03% | 479 |
|
|
2022
Q3 | $84.3M | Buy |
1,089,589
+17,634
| +2% | +$1.36M | 0.03% | 502 |
|
|
2022
Q2 | $76.6M | Buy |
1,071,955
+15,761
| +1% | +$1.13M | 0.03% | 553 |
|
|
2022
Q1 | $63.3M | Sell |
1,056,194
-126,378
| -11% | -$7.57M | 0.02% | 729 |
|
|
2021
Q4 | $75M | Buy |
1,182,572
+55,052
| +5% | +$3.49M | 0.02% | 670 |
|
|
2021
Q3 | $69.2M | Buy |
1,127,520
+47,238
| +4% | +$2.9M | 0.02% | 673 |
|
|
2021
Q2 | $87.1M | Buy |
1,080,282
+33,337
| +3% | +$2.69M | 0.03% | 557 |
|
|
2021
Q1 | $81.1M | Buy |
1,046,945
+24,903
| +2% | +$1.93M | 0.03% | 569 |
|
|
2020
Q4 | $80.5M | Buy |
1,022,042
+24,441
| +2% | +$1.92M | 0.03% | 518 |
|
|
2020
Q3 | $66.1M | Sell |
997,601
-141,440
| -12% | -$9.37M | 0.03% | 507 |
|
|
2020
Q2 | $72.8M | Buy |
1,139,041
+88,842
| +8% | +$5.68M | 0.04% | 465 |
|
|
2020
Q1 | $60M | Buy |
1,050,199
+27,237
| +3% | +$1.56M | 0.04% | 457 |
|
|
2019
Q4 | $88M | Buy |
1,022,962
+16,735
| +2% | +$1.44M | 0.05% | 372 |
|
|
2019
Q3 | $73.2M | Buy |
1,006,227
+6,539
| +0.7% | +$476K | 0.04% | 403 |
|
|
2019
Q2 | $63.3M | Buy |
999,688
+11,694
| +1% | +$741K | 0.04% | 463 |
|
|
2019
Q1 | $74M | Buy |
987,994
+31,535
| +3% | +$2.36M | 0.05% | 376 |
|
|
2018
Q4 | $70.4M | Buy |
956,459
+207,395
| +28% | +$15.3M | 0.05% | 328 |
|
|
2018
Q3 | $49.9M | Buy |
749,064
+10,758
| +1% | +$716K | 0.03% | 535 |
|
|
2018
Q2 | $50.6M | Buy |
738,306
+214,588
| +41% | +$14.7M | 0.04% | 500 |
|
|
2018
Q1 | $30.5M | Buy |
523,718
+26,930
| +5% | +$1.57M | 0.02% | 734 |
|
|
2017
Q4 | $28M | Buy |
496,788
+17,119
| +4% | +$966K | 0.02% | 743 |
|
|
2017
Q3 | $22.5M | Buy |
479,669
+43,863
| +10% | +$2.06M | 0.02% | 839 |
|
|
2017
Q2 | $19.2M | Buy |
435,806
+40,747
| +10% | +$1.79M | 0.02% | 879 |
|
|
2017
Q1 | $16.6M | Buy |
395,059
+28,153
| +8% | +$1.18M | 0.02% | 945 |
|
|
2016
Q4 | $13.9M | Buy |
+366,906
| New | +$13.9M | 0.02% | 1016 |
|