ClearBridge Investments’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 |
-1,180,629
| Closed | -$78.9M | – | 731 |
|
|
2024
Q4 | $78.9M | Sell |
1,180,629
-42,387
| -3% | -$2.83M | 0.06% | 256 |
|
|
2024
Q3 | $79.2M | Buy |
1,223,016
+1,206,740
| +7,414% | +$78.1M | 0.06% | 267 |
|
|
2024
Q2 | $1.37M | Sell |
16,276
-4,467
| -22% | -$376K | ﹤0.01% | 653 |
|
|
2024
Q1 | $2.21M | Buy |
20,743
+100
| +0.5% | +$10.7K | ﹤0.01% | 621 |
|
|
2023
Q4 | $2.23M | Buy |
20,643
+5,047
| +32% | +$546K | ﹤0.01% | 623 |
|
|
2023
Q3 | $1.44M | Buy |
15,596
+9,176
| +143% | +$848K | ﹤0.01% | 606 |
|
|
2023
Q2 | $738K | Sell |
6,420
-10,520
| -62% | -$1.21M | ﹤0.01% | 649 |
|
|
2023
Q1 | $1.77M | Buy |
16,940
+2,000
| +13% | +$209K | ﹤0.01% | 617 |
|
|
2022
Q4 | $1.34M | Sell |
14,940
-6,590
| -31% | -$589K | ﹤0.01% | 653 |
|
|
2022
Q3 | $1.67M | Sell |
21,530
-14,330
| -40% | -$1.11M | ﹤0.01% | 643 |
|
|
2022
Q2 | $2.56M | Sell |
35,860
-645
| -2% | -$46.1K | ﹤0.01% | 622 |
|
|
2022
Q1 | $2.19M | Buy |
36,505
+4,964
| +16% | +$297K | ﹤0.01% | 654 |
|
|
2021
Q4 | $2M | Buy |
31,541
+1,371
| +5% | +$86.9K | ﹤0.01% | 668 |
|
|
2021
Q3 | $1.85M | Buy |
30,170
+3,780
| +14% | +$232K | ﹤0.01% | 667 |
|
|
2021
Q2 | $2.13M | Buy |
26,390
+22,870
| +650% | +$1.85M | ﹤0.01% | 657 |
|
|
2021
Q1 | $273K | Sell |
3,520
-4,120
| -54% | -$320K | ﹤0.01% | 785 |
|
|
2020
Q4 | $602K | Buy |
7,640
+500
| +7% | +$39.4K | ﹤0.01% | 706 |
|
|
2020
Q3 | $473K | Sell |
7,140
-171
| -2% | -$11.3K | ﹤0.01% | 697 |
|
|
2020
Q2 | $467K | Sell |
7,311
-860
| -11% | -$54.9K | ﹤0.01% | 665 |
|
|
2020
Q1 | $467K | Sell |
8,171
-1,970
| -19% | -$113K | ﹤0.01% | 650 |
|
|
2019
Q4 | $853K | Buy |
10,141
+1,941
| +24% | +$163K | ﹤0.01% | 658 |
|
|
2019
Q3 | $596K | Sell |
8,200
-3,839
| -32% | -$279K | ﹤0.01% | 684 |
|
|
2019
Q2 | $763K | Buy |
12,039
+2,399
| +25% | +$152K | ﹤0.01% | 676 |
|
|
2019
Q1 | $722K | Hold |
9,640
| – | – | ﹤0.01% | 692 |
|
|
2018
Q4 | $709K | Sell |
9,640
-780
| -7% | -$57.4K | ﹤0.01% | 705 |
|
|
2018
Q3 | $694K | Sell |
10,420
-379,459
| -97% | -$25.3M | ﹤0.01% | 741 |
|
|
2018
Q2 | $26.7M | Sell |
389,879
-960,826
| -71% | -$65.8M | 0.02% | 388 |
|
|
2018
Q1 | $78.6M | Sell |
1,350,705
-9,158
| -0.7% | -$533K | 0.07% | 228 |
|
|
2017
Q4 | $76.8M | Sell |
1,359,863
-1,527
| -0.1% | -$86.2K | 0.07% | 244 |
|
|
2017
Q3 | $63.8M | Sell |
1,361,390
-760
| -0.1% | -$35.6K | 0.06% | 271 |
|
|
2017
Q2 | $60M | Buy |
1,362,150
+142,230
| +12% | +$6.26M | 0.06% | 284 |
|
|
2017
Q1 | $51.3M | Buy |
1,219,920
+12,245
| +1% | +$515K | 0.05% | 310 |
|
|
2016
Q4 | $45.7M | Buy |
+1,207,675
| New | +$45.7M | 0.05% | 299 |
|